Atai Beckley N.V
ATAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,402 | $61,940 | $48,287 | $17,505 |
| Short-Term Investments | $84,204 | $34,003 | $49,917 | $44,825 |
| Receivables | $11,071 | $1,306 | $1,490 | $1,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,989 | $5,432 | $16,284 | $16,447 |
| Total Curr. Assets | $130,666 | $102,681 | $115,978 | $80,125 |
| Property Plant & Equip (Net) | $5,672 | $5,702 | $5,587 | $3,869 |
| Goodwill | $331 | $331 | $331 | $331 |
| Intangibles | $14,409 | $9,338 | $7,945 | $3,246 |
| Long-Term Investments | $88,360 | $70,763 | $65,132 | $70,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382 | $389 | $810 | $850 |
| Total NC Assets | $109,154 | $86,523 | $79,805 | $79,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,820 | $189,204 | $195,783 | $159,387 |
| Liabilities | – | – | – | – |
| Payables | $5,370 | $4,039 | $2,705 | $2,616 |
| Short-Term Debt | $532 | $6,597 | $14,781 | $9,841 |
| Tax Payable | $43 | $86 | $106 | $188 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,599 | $14,825 | $10,909 | $12,306 |
| Total Curr. Liab. | $16,544 | $25,547 | $28,501 | $24,951 |
| LT Debt | $2,426 | $2,619 | $11,887 | $14,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,942 | $17,113 | $3,121 | $3,017 |
| Total NC Liab. | $63,368 | $19,732 | $15,008 | $17,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,958 | $3,056 | $2,874 | $1,209 |
| Total Liabilities | $79,912 | $45,279 | $43,509 | $42,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,778 | $23,547 | $22,121 | $18,785 |
| Retained Earnings | -$815,441 | -$754,367 | -$726,638 | -$700,207 |
| AOCI | -$20,964 | -$20,928 | -$19,148 | -$18,466 |
| Other Equity | $969,378 | $895,486 | $875,718 | $816,185 |
| Total Equity | $159,751 | $143,738 | $152,053 | $116,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157 | $187 | $221 | $257 |
| Total Liab. & Tot. Equity | $239,820 | $189,204 | $195,783 | $159,387 |
| Net Debt | -$27,444 | -$52,724 | -$21,619 | $7,201 |