Atai Beckley N.V. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.15M0.40M
Assets
Current Assets
Cash & Equivalents 97.25M362.27M190.61M45.03M17.50M
Receivables - Net 0.20M0.08M0.26M
Receivables - Other 0.90M0.06M0.20M
Receivables 0.39M0.08M0.26M
Prepaid Assets 2.08M11.90M14.04M5.83M7.79M
Current Assets 99.55M375.08M287.14M185.59M80.12M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.15M0.93M0.98M2.54M
Long-Term Investments 16.13M6.75M1.84M42.08M
Goodwill 0.33M
Intangibles 2.11M4.70M
Goodwill & Intangibles 2.11M5.03M
Other Non-Current Assets 0.34M7.34M3.12M0.95M0.85M
Non-Current Assets 1.05M5.60M5.64M107.89M79.26M
Assets 111.55M414.17M305.44M293.48M159.39M
Liabilities
Current Liabilities
Accounts Payables 3.08M6.00M2.40M4.59M2.62M
Notes Payables 0.04M82.50M
Payables 3.08M6.04M84.90M4.59M2.62M
Accumulated Expenses 9.21M14.83M17.31M15.26M9.85M
Other Accumulated Expenses 0.10M0.16M0.71M1.10M2.65M
Short term Debt 0.05M0.18M0.28M6.37M
Current Leases 0.18M
Current Taxes 1.00M8.14M2.22M0.71M0.19M
Current Deferred Revenue 0.01M
Total Current Liabilities 12.30M20.93M19.90M20.12M24.95M
Non-Current Liabilities
Convertible Debt 1.20M0.74M
Non-Current Deffered Revenue 1.57M
Minority Interest 4.55M9.05M5.03M1.35M0.26M
Operating Leases 0.04M0.99M0.73M
Other Non-Current Liabilities 1.71M4.10M3.66M7.92M2.69M
Total Non-Current Liabilities 0.05M1.38M0.42M41.24M40.14M
Total Liabilities 16.18M28.21M39.67M49.16M42.83M
Shareholder's Equity
Total Debt 0.05M0.18M0.28M6.37M
Common Equity 95.37M385.96M265.77M244.32M116.55M
Shareholder's Equity 95.37M385.96M265.77M244.32M116.55M
Liabilities and Shareholders Equity 111.55M414.17M305.44M293.48M159.39M
Retained Earnings -190.00M-357.80M-510.19M-550.94M-700.21M
Treasury Shares 7.05M6.92M6.92M6.92M
Shares Outstanding 114.74M160.68M165.94M166.03M167.96M