AtaiBeckley Inc.
ATAI
$7.26
$0.010.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.81M | 230.77M | 256.04M | 114.61M | 95.94M |
| Total Receivables | 10.70M | 14.71M | 14.43M | 11.17M | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.00K | 264.00K | 556.00K | 807.00K | 33.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.14M | 4.33M | 4.66M | 4.09M | 5.40M |
| Total Current Assets | 244.75M | 250.07M | 275.68M | 130.67M | 102.68M |
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| Total Current Assets | 244.75M | 250.07M | 275.68M | 130.67M | 102.68M |
| Net Property, Plant & Equipment | 3.65M | 3.86M | 4.01M | 5.67M | 5.70M |
| Long-term Investments | 331.00K | 331.00K | 331.00K | 331.00K | 331.00K |
| Goodwill | 331.00K | 331.00K | 331.00K | 331.00K | 331.00K |
| Total Other Intangibles | 2.70M | 2.76M | 2.85M | 3.03M | 3.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.36M | 7.86M | 9.85M | 11.77M | 6.61M |
| Total Assets | 264.79M | 264.88M | 292.72M | 239.82M | 189.20M |
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| Total Accounts Payable | 11.49M | 10.79M | 4.91M | 5.37M | 4.04M |
| Total Accrued Expenses | 13.55M | 9.76M | 13.85M | 10.27M | 14.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.71M | 2.77M | 532.00K | 6.60M |
| Total Finance Division Other Current Liabilities | 771.00K | 1.71M | 1.95M | 369.00K | 830.00K |
| Total Other Current Liabilities | 771.00K | 1.71M | 1.95M | 369.00K | 830.00K |
| Total Current Liabilities | 28.53M | 24.96M | 23.48M | 16.54M | 25.55M |
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| Total Current Liabilities | 28.53M | 24.96M | 23.48M | 16.54M | 25.55M |
| Long-Term Debt | -- | 738.00K | -- | 2.50M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57M | 1.69M | 1.80M | 2.43M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.25M | 38.71M | 45.44M | 58.44M | 14.61M |
| Total Liabilities | 88.36M | 66.10M | 70.72M | 79.91M | 45.28M |
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| Common Stock & APIC | 1.62B | 1.61B | 1.60B | 996.16M | 919.03M |
| Retained Earnings | -1.42B | -1.39B | -1.36B | -815.44M | -754.37M |
| Treasury Stock & Other | -20.47M | -20.60M | -20.93M | -20.96M | -20.93M |
| Total Common Equity | 176.37M | 198.68M | 221.87M | 159.75M | 143.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 176.37M | 198.68M | 221.87M | 159.75M | 143.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.00K | 96.00K | 127.00K | 157.00K | 187.00K |
| Total Equity | 176.44M | 198.78M | 222.00M | 159.91M | 143.93M |
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