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Atai Life Sciences N.V. (ATAI)

NASDAQ: ATAI · Real-Time Price · USD

2.22

-0.02 (-0.89%)

At close: Jun 17, 2025, 10:45 AM

Atai Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.5M	45.03M	190.61M	362.27M	97.25M	30.06M
Short-Term Investments	44.83M	134.22M	82.5M	n/a	n/a	n/a
Long-Term Investments	70.97M	91.66M	6.75M	27.76M	8.04M	22.95M
Other Long-Term Assets	850K	14.02M	10.61M	11.18M	3.88M	-22.97M
Receivables	1.35M	2.26M	5.63M	6.32M	1.29M	8.7M
Inventory	n/a	n/a	-5.63M	n/a	457K	173K
Other Current Assets	10.78M	846K	1.75M	756K	554K	207K
Total Current Assets	80.13M	185.59M	287.14M	375.08M	99.55M	39.15M
Property-Plant & Equipment	3.87M	2.2M	928K	149K	71K	21K
Goodwill & Intangibles	3.58M	1.77M	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.26M	107.89M	18.3M	39.08M	12M	22.97M
Total Assets	159.39M	293.48M	305.44M	414.17M	111.55M	62.12M
Account Payables	2.62M	4.59M	2.4M	6M	3.08M	688K
Deferred Revenue	n/a	n/a	-180K	n/a	n/a	n/a
Short-Term Debt	9.36M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.53M	1.1M	2.24M	8.24M	997K	123K
Total Current Liabilities	24.95M	20.12M	19.9M	20.93M	12.3M	1.61M
Long-Term Debt	14.13M	17.88M	15.12M	743K	2.18M	157K
Other Long-Term Liabilities	3.02M	10.18M	4.62M	6.53M	1.71M	714K
Total Long-Term Liabilities	17.88M	29.04M	280.52M	7.27M	3.88M	871K
Total Liabilities	42.83M	49.16M	300.42M	28.21M	16.18M	2.48M
Total Debt	24.71M	19.14M	15.12M	743K	2.18M	157K
Common Stock	18.79M	18.57M	18.56M	18M	13.37M	10.51M
Retained Earnings	-700.21M	-550.94M	-510.19M	-357.8M	-190M	-20.15M
Comprehensive Income	-18.47M	-19.46M	-21.7M	-8.34M	5.82M	-1.43M
Shareholders Equity	116.3M	242.96M	260.74M	376.91M	90.82M	58.75M
Total Investments	115.79M	225.89M	89.25M	27.76M	8.04M	22.95M