Atai Beckley N.V
ATAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $62 | $48 | $18 |
| Short-Term Investments | $84 | $34 | $50 | $45 |
| Receivables | $11 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $16 | $16 |
| Total Curr. Assets | $131 | $103 | $116 | $80 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $9 | $8 | $3 |
| Long-Term Investments | $88 | $71 | $65 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $109 | $87 | $80 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $189 | $196 | $159 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $3 |
| Short-Term Debt | $1 | $7 | $15 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $15 | $11 | $12 |
| Total Curr. Liab. | $17 | $26 | $29 | $25 |
| LT Debt | $2 | $3 | $12 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $17 | $3 | $3 |
| Total NC Liab. | $63 | $20 | $15 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $1 |
| Total Liabilities | $80 | $45 | $44 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $24 | $22 | $19 |
| Retained Earnings | -$815 | -$754 | -$727 | -$700 |
| AOCI | -$21 | -$21 | -$19 | -$18 |
| Other Equity | $969 | $895 | $876 | $816 |
| Total Equity | $160 | $144 | $152 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $189 | $196 | $159 |
| Net Debt | -$27 | -$53 | -$22 | $7 |