Atai Beckley N.V. (ATAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,505 | 45,034 | 190,613 | 362,266 | 97,246 |
| Marketable Securities | 54,825 | 134,223 | 82,496 | N/A | N/A |
| Other current assets | 0 | 505 | 0 | 913 | 226 |
| TOTAL | $80,125 | $185,592 | $287,145 | $375,082 | $99,548 |
| Non-Current Assets | |||||
| PPE Net | 2,535 | 981 | 928 | 149 | 71 |
| Investments And Advances | 70,966 | 91,663 | 6,755 | 27,759 | 8,044 |
| Intangibles | 3,577 | 1,772 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,184 | 13,470 | 10,613 | 11,176 | 3,885 |
| TOTAL | $79,262 | $107,886 | $18,296 | $39,084 | $12,000 |
| Total Assets | $159,387 | $293,478 | $305,441 | $414,166 | $111,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,374 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,616 | 4,589 | 2,399 | 6,004 | 3,083 |
| Accrued Expenses | 9,847 | 15,256 | 17,306 | 14,829 | 9,215 |
| Other current liabilities | 2,647 | N/A | 12 | 102 | N/A |
| TOTAL | $24,951 | $20,120 | $19,897 | $20,935 | $12,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,133 | 15,047 | 14,702 | N/A | N/A |
| Other Non-Current Liabilities | 3,797 | 16,676 | 10,064 | 13,708 | 12,664 |
| TOTAL | $17,882 | $29,042 | $19,778 | $7,272 | $3,882 |
| Total Liabilities | $42,833 | $49,162 | $39,675 | $28,207 | $16,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,306 | 166,026 | 166,011 | 160,709 | N/A |
| Common Shares | 18,785 | 18,573 | 18,562 | 18,002 | 13,372 |
| Retained earnings | -700,207 | -550,938 | -510,188 | -357,803 | -189,995 |
| Other shareholders' equity | -18,209 | -18,106 | -16,700 | 715 | 10,365 |
| TOTAL | $116,554 | $244,316 | $265,766 | $385,959 | $95,368 |
| Total Liabilities And Equity | $159,387 | $293,478 | $305,441 | $414,166 | $111,548 |