Atai Beckley N.V. financial data

Symbol
ATAI on Nasdaq
Location
Amstelveen
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449% % -39%
Debt-to-equity 37% % 49%
Return On Equity -108% % -64%
Return On Assets -79% % -49%
Operating Margin -3458% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363,190,522 shares 116%
Common Stock, Shares, Outstanding 240,437,237 shares 43%
Entity Public Float $172,900,000 USD -15%
Common Stock, Value, Issued $26,778,000 USD 43%
Weighted Average Number of Shares Outstanding, Basic 217,601,496 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 217,601,496 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,018,000 USD 812%
General and Administrative Expense $51,329,000 USD -7.7%
Operating Income (Loss) $104,354,000 USD 1.5%
Nonoperating Income (Expense) $49,759,000 USD -131%
Income Tax Expense (Benefit) $187,000 USD -29%
Net Income (Loss) Attributable to Parent $154,192,000 USD -20%
Earnings Per Share, Basic 0 USD/shares -1.2%
Earnings Per Share, Diluted 0 USD/shares -5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,402,000 USD 1.5%
Other Assets, Current $1,002,000 USD 9%
Assets, Current $130,666,000 USD 15%
Other Long-term Investments $53,947,000 USD 59%
Property, Plant and Equipment, Net $3,010,000 USD 248%
Operating Lease, Right-of-Use Asset $2,662,000 USD 158%
Intangible Assets, Net (Excluding Goodwill) $3,026,000 USD
Goodwill $331,000 USD
Other Assets, Noncurrent $382,000 USD -84%
Assets $239,820,000 USD 21%
Accounts Payable, Current $5,370,000 USD 10%
Accrued Liabilities, Current $10,464,000 USD -12%
Liabilities, Current $16,544,000 USD -16%
Operating Lease, Liability, Noncurrent $2,426,000 USD 200%
Other Liabilities, Noncurrent $3,188,000 USD -62%
Liabilities $79,912,000 USD 56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,964,000 USD -4%
Retained Earnings (Accumulated Deficit) $815,441,000 USD -23%
Stockholders' Equity Attributable to Parent $159,751,000 USD 9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $159,908,000 USD 9.3%
Liabilities and Equity $239,820,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,841,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $59,605,000 USD
Net Cash Provided by (Used in) Investing Activities $11,014,000 USD -196%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 240,437,237 shares 43%
Common Stock, Par or Stated Value Per Share 0.12 USD/shares 9.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,782,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,402,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $590,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $139,514,000 USD 55%
Deferred Tax Assets, Gross $154,661,000 USD 28%
Operating Lease, Liability $2,958,000 USD 178%
Depreciation $200,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $268,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,019,000 USD -20%
Property, Plant and Equipment, Gross $3,743,000 USD
Operating Lease, Liability, Current $532,000 USD 107%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -23%
Current Income Tax Expense (Benefit) $100,000 USD -50%
Unrecognized Tax Benefits $0 USD -100%
Additional Paid in Capital $969,378,000 USD 20%
Amortization of Intangible Assets $100,000 USD 0%
Depreciation, Depletion and Amortization $216,000 USD 160%
Deferred Tax Assets, Net of Valuation Allowance $15,147,000 USD -51%
Interest Expense $2,765,000 USD 26%