AtaiBeckley Inc.
ATAI
$3.57
$0.010.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.04M | 114.61M | 95.94M | 98.20M | 62.33M |
| Total Receivables | 14.43M | 11.17M | 1.31M | 1.49M | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 556.00K | 807.00K | 33.00K | 392.00K | 772.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66M | 4.09M | 5.40M | 15.89M | 15.32M |
| Total Current Assets | 275.68M | 130.67M | 102.68M | 115.98M | 80.13M |
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| Total Current Assets | 275.68M | 130.67M | 102.68M | 115.98M | 80.13M |
| Net Property, Plant & Equipment | 4.01M | 5.67M | 5.70M | 5.59M | 3.87M |
| 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 | 2.85M | 3.03M | 3.12M | 3.16M | 3.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85M | 11.77M | 6.61M | 5.60M | 850.00K |
| Total Assets | 292.72M | 239.82M | 189.20M | 195.78M | 159.39M |
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| Total Accounts Payable | 4.91M | 5.37M | 4.04M | 2.71M | 2.62M |
| Total Accrued Expenses | 13.85M | 10.27M | 14.08M | 7.51M | 9.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 532.00K | 6.60M | 14.78M | 9.84M |
| Total Finance Division Other Current Liabilities | 2.71M | 369.00K | 830.00K | 3.50M | 2.84M |
| Total Other Current Liabilities | 2.71M | 369.00K | 830.00K | 3.50M | 2.84M |
| Total Current Liabilities | 23.48M | 16.54M | 25.55M | 28.50M | 24.95M |
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| Total Current Liabilities | 23.48M | 16.54M | 25.55M | 28.50M | 24.95M |
| Long-Term Debt | 754.00K | 2.50M | 2.50M | 11.60M | 16.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80M | 2.43M | 2.62M | 2.59M | 732.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.69M | 58.44M | 14.61M | 821.00K | 817.00K |
| Total Liabilities | 70.72M | 79.91M | 45.28M | 43.51M | 42.83M |
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| Common Stock & APIC | 1.60B | 996.16M | 919.03M | 897.84M | 834.97M |
| Retained Earnings | -1.36B | -815.44M | -754.37M | -726.64M | -700.21M |
| Treasury Stock & Other | -20.93M | -20.96M | -20.93M | -19.15M | -18.47M |
| Total Common Equity | 221.87M | 159.75M | 143.74M | 152.05M | 116.30M |
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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 | 221.87M | 159.75M | 143.74M | 152.05M | 116.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.00K | 157.00K | 187.00K | 221.00K | 257.00K |
| Total Equity | 222.00M | 159.91M | 143.93M | 152.27M | 116.55M |
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