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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,402 | 61,940 | 48,287 | 17,505 | 29,963 |
| Marketable Securities | 84,204 | 34,003 | 59,917 | 54,825 | 70,957 |
| Other current assets | 10,164 | 0 | 0 | 0 | 5,700 |
| TOTAL | $130,666 | $102,681 | $115,978 | $80,125 | $114,074 |
| Non-Current Assets | |||||
| PPE Net | 3,010 | 2,899 | 2,682 | 2,535 | 865 |
| Investments And Advances | 99,743 | 76,979 | 69,920 | 70,966 | 79,120 |
| Intangibles | 3,357 | 3,453 | 3,488 | 3,577 | 0 |
| Other Non-Current Assets | 3,044 | 3,192 | 3,715 | 2,184 | 3,460 |
| TOTAL | $109,154 | $86,523 | $79,805 | $79,262 | $83,445 |
| Total Assets | $239,820 | $189,204 | $195,783 | $159,387 | $197,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,366 | 6,374 | N/A |
| Accounts payable and accrued liabilities | 5,370 | 4,039 | 2,705 | 2,616 | 4,880 |
| Accrued Expenses | 10,464 | 14,514 | 8,680 | 9,847 | 11,953 |
| Other current liabilities | 178 | 397 | 2,335 | 2,647 | 147 |
| TOTAL | $16,544 | $25,547 | $28,501 | $24,951 | $19,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,300 | 14,133 | 20,336 |
| Other Non-Current Liabilities | 60,966 | 17,130 | 3,155 | 3,050 | 10,441 |
| TOTAL | $63,368 | $19,732 | $15,008 | $17,882 | $31,560 |
| Total Liabilities | $79,912 | $45,279 | $43,509 | $42,833 | $51,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,191 | 214,338 | 200,338 | 198,306 | 167,802 |
| Common Shares | 26,778 | 23,547 | 22,121 | 18,785 | 18,770 |
| Retained earnings | -815,441 | -754,367 | -726,638 | -700,207 | -661,249 |
| Other shareholders' equity | -20,807 | -20,741 | -18,927 | -18,209 | -19,560 |
| TOTAL | $159,908 | $143,925 | $152,274 | $116,554 | $146,316 |
| Total Liabilities And Equity | $239,820 | $189,204 | $195,783 | $159,387 | $197,519 |