Atai Beckley N.V
ATAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,505 | $45,034 | $190,613 | $362,266 |
| Short-Term Investments | $44,825 | $134,223 | $82,496 | $0 |
| Receivables | $1,348 | $2,257 | $5,631 | $6,319 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,447 | $4,078 | $8,405 | $6,497 |
| Total Curr. Assets | $80,125 | $185,592 | $287,145 | $375,082 |
| Property Plant & Equip (Net) | $3,869 | $2,204 | $1,154 | $149 |
| Goodwill | $331 | $0 | $0 | $0 |
| Intangibles | $3,246 | $1,772 | $0 | $0 |
| Long-Term Investments | $70,966 | $91,663 | $6,755 | $27,759 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $850 | $12,247 | $10,387 | $11,176 |
| Total NC Assets | $79,262 | $107,886 | $18,296 | $39,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,387 | $293,478 | $305,441 | $414,166 |
| Liabilities | – | – | – | – |
| Payables | $2,616 | $4,589 | $2,399 | $6,004 |
| Short-Term Debt | $9,841 | $275 | $180 | $0 |
| Tax Payable | $188 | $715 | $2,224 | $8,137 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,306 | $14,541 | $15,094 | $6,794 |
| Total Curr. Liab. | $24,951 | $20,120 | $19,897 | $20,935 |
| LT Debt | $14,865 | $18,867 | $15,161 | $743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,017 | $10,175 | $4,617 | $6,529 |
| Total NC Liab. | $17,882 | $29,042 | $19,778 | $7,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,209 | $1,265 | $224 | $0 |
| Total Liabilities | $42,833 | $49,162 | $39,675 | $28,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,785 | $18,573 | $18,562 | $18,002 |
| Retained Earnings | -$700,207 | -$550,938 | -$510,188 | -$357,803 |
| AOCI | -$18,466 | -$19,460 | -$21,702 | -$8,336 |
| Other Equity | $816,185 | $794,787 | $774,068 | $725,045 |
| Total Equity | $116,297 | $242,962 | $260,740 | $376,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257 | $1,354 | $5,026 | $9,051 |
| Total Liab. & Tot. Equity | $159,387 | $293,478 | $305,441 | $414,166 |
| Net Debt | $7,201 | -$25,892 | -$175,272 | -$361,523 |