Atai Beckley N.V
ATAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $45 | $191 | $362 |
| Short-Term Investments | $45 | $134 | $82 | $0 |
| Receivables | $1 | $2 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $4 | $8 | $6 |
| Total Curr. Assets | $80 | $186 | $287 | $375 |
| Property Plant & Equip (Net) | $4 | $2 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $0 | $0 |
| Long-Term Investments | $71 | $92 | $7 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $12 | $10 | $11 |
| Total NC Assets | $79 | $108 | $18 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $293 | $305 | $414 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $2 | $6 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $2 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $15 | $15 | $7 |
| Total Curr. Liab. | $25 | $20 | $20 | $21 |
| LT Debt | $15 | $19 | $15 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $10 | $5 | $7 |
| Total NC Liab. | $18 | $29 | $20 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $43 | $49 | $40 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $18 |
| Retained Earnings | -$700 | -$551 | -$510 | -$358 |
| AOCI | -$18 | -$19 | -$22 | -$8 |
| Other Equity | $816 | $795 | $774 | $725 |
| Total Equity | $116 | $243 | $261 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $5 | $9 |
| Total Liab. & Tot. Equity | $159 | $293 | $305 | $414 |
| Net Debt | $7 | -$26 | -$175 | -$362 |