Atai Beckley N.V Balance Sheet (2020-2025) | ATAI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.15M0.40M
Assets
Current Assets
Cash & Equivalents 97.25M104.37M453.62M430.31M362.27M123.97M84.13M142.54M190.61M185.88M141.10M76.50M45.03M33.87M34.33M44.96M17.50M48.30M61.94M30.40M
Receivables - Net 0.20M0.08M0.08M0.27M0.31M0.26M0.05M0.05M0.05M
Receivables - Other 0.90M0.33M0.06M0.06M0.17M0.20M0.20M0.23M0.20M
Receivables 0.39M0.08M0.08M0.27M0.31M0.26M0.05M0.05M0.05M
Prepaid Assets 2.08M3.96M11.55M11.90M12.98M11.12M13.43M14.04M9.20M6.26M6.83M5.83M5.73M4.69M7.45M7.79M7.77M6.74M5.90M
Current Assets 99.55M457.59M441.86M375.08M348.79M323.61M317.48M287.14M267.93M242.77M215.82M185.59M117.50M117.91M114.07M80.12M115.98M102.68M130.67M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.33M0.14M0.15M0.18M0.30M0.73M0.93M1.11M1.04M0.99M0.98M0.92M0.87M0.86M2.54M2.68M2.90M3.01M
Long-Term Investments 19.78M15.09M16.13M10.59M9.23M8.50M6.75M5.85M3.99M3.66M1.84M32.81M32.38M33.89M42.08M42.08M53.95M53.95M
Goodwill 0.33M0.33M0.33M0.33M
Intangibles 2.11M4.70M3.78M3.87M3.88M
Goodwill & Intangibles 2.11M5.03M4.11M4.21M4.21M
Other Non-Current Assets 0.34M0.69M1.26M7.34M7.50M7.59M8.74M3.12M3.18M3.27M3.11M0.95M15.00M15.00M15.00M0.85M10.00M0.39M0.38M
Non-Current Assets 1.05M1.13M1.95M5.60M5.54M6.64M6.07M5.64M5.48M16.23M14.23M107.89M151.62M97.87M83.44M79.26M0.41M0.41M0.41M
Assets 111.55M505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Liabilities
Current Liabilities
Accounts Payables 3.08M6.20M1.97M6.00M3.61M2.74M3.51M2.40M4.92M3.86M5.51M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Notes Payables 0.04M0.04M0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M
Payables 3.08M6.24M2.01M6.04M214.51M231.14M165.01M84.90M68.92M90.26M138.01M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Accumulated Expenses 9.21M7.82M13.07M14.83M18.25M18.91M22.14M17.31M13.82M12.86M13.01M15.26M10.93M12.91M11.95M9.85M8.68M14.51M10.46M
Other Accumulated Expenses 0.10M0.01M0.16M0.34M1.11M0.96M0.71M0.90M0.91M0.89M1.10M0.88M1.04M1.11M2.65M2.33M0.42M0.49M
Short term Debt 0.04M0.05M0.05M210.90M228.40M161.50M0.18M64.00M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.44M0.53M
Current Leases 0.18M0.32M0.32M0.29M
Current Taxes 1.00M5.93M8.14M7.78M6.88M6.68M2.22M1.88M0.81M0.89M0.71M0.69M0.35M0.18M0.19M0.11M0.09M0.04M
Current Deferred Revenue 0.12M0.20M0.01M0.57M0.57M0.57M
Total Current Liabilities 12.30M14.19M15.32M20.93M22.09M21.96M25.91M19.90M19.95M17.93M19.70M20.12M15.01M17.64M19.64M24.95M28.50M25.55M16.54M
Non-Current Liabilities
Convertible Debt 1.20M1.18M0.80M0.74M0.72M0.62M0.38M
Non-Current Deffered Revenue 1.57M
Minority Interest 4.55M10.04M9.57M9.05M8.35M8.45M6.68M5.03M3.81M3.09M2.24M1.35M0.71M0.64M0.60M0.26M0.22M0.19M0.16M
Operating Leases 0.04M1.19M1.09M1.01M0.99M0.91M1.08M1.06M0.73M2.59M2.62M2.43M
Other Non-Current Liabilities 1.71M3.24M3.29M4.10M4.13M3.90M3.69M3.66M2.82M2.81M2.74M7.92M8.28M8.26M8.38M2.69M2.80M3.03M57.75M
Total Non-Current Liabilities 0.05M17.83M18.06M1.38M0.84M0.82M0.42M0.42M0.41M30.66M30.43M41.24M37.59M38.99M42.83M40.14M0.82M0.91M0.91M
Total Liabilities 16.18M21.07M21.35M28.21M29.38M28.81M46.52M39.67M40.08M37.96M39.71M49.16M45.86M47.24M51.20M42.83M43.51M45.28M79.91M
Shareholder's Equity
Total Debt 0.04M0.05M0.05M210.90M228.40M161.50M0.18M64.00M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.44M0.53M
Common Equity 95.37M484.89M462.76M385.96M354.36M320.12M296.08M265.77M240.64M215.64M268.51M244.32M223.26M168.53M146.32M116.55M152.27M143.93M159.91M
Shareholder's Equity 95.37M484.89M462.76M385.96M354.36M320.12M296.08M265.77M240.64M215.64M268.51M244.32M223.26M168.53M146.32M116.55M152.27M143.93M159.91M
Liabilities and Shareholders Equity 111.55M505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Retained Earnings -190.00M-237.80M-268.93M-357.80M-394.70M-431.30M-465.20M-510.19M-543.85M-576.90M-532.65M-550.94M-577.70M-635.00M-661.25M-700.21M-726.64M-754.40M-815.44M
Treasury Shares 7.28M7.15M7.05M7.05M7.05M7.05M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M
Shares Outstanding 90.71M7.05M114.74M137.57M154.82M159.66M160.68M160.72M161.73M165.88M165.94M166.01M166.01M166.01M166.03M166.27M167.77M167.82M167.96M199.78M212.24M240.44M