D
Atai Life Sciences N.V. ATAI
$4.76 -$0.07-1.45% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 95.94M 98.20M 62.33M 85.92M 88.35M
Total Receivables 1.31M 1.49M 1.35M 6.95M 12.08M
Inventory -- -- -- -- --
Prepaid Expenses 33.00K 392.00K 772.00K 1.07M 59.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.40M 15.89M 15.68M 20.13M 17.43M
Total Current Assets 102.68M 115.98M 80.13M 114.07M 117.91M

Total Current Assets 102.68M 115.98M 80.13M 114.07M 117.91M
Net Property, Plant & Equipment 5.70M 5.59M 3.87M 1.90M 1.92M
Long-term Investments 331.00K 331.00K 331.00K -- --
Goodwill 331.00K 331.00K 331.00K -- --
Total Other Intangibles 3.12M 3.16M 3.25M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.61M 5.60M 850.00K 2.43M 2.43M
Total Assets 189.20M 195.78M 159.39M 197.52M 215.78M

Total Accounts Payable 4.04M 2.71M 2.62M 4.88M 3.81M
Total Accrued Expenses 14.08M 7.51M 9.66M 11.66M 12.35M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.60M 14.78M 9.84M 2.66M 239.00K
Total Finance Division Other Current Liabilities 830.00K 3.50M 2.84M 439.00K 1.25M
Total Other Current Liabilities 830.00K 3.50M 2.84M 439.00K 1.25M
Total Current Liabilities 25.55M 28.50M 24.95M 19.64M 17.64M

Total Current Liabilities 25.55M 28.50M 24.95M 19.64M 17.64M
Long-Term Debt 2.50M 11.60M 16.33M 22.74M 20.86M
Short-term Debt -- -- -- -- --
Capital Leases 2.62M 2.59M 732.00K 808.00K 838.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.61M 821.00K 817.00K 8.02M 7.91M
Total Liabilities 45.28M 43.51M 42.83M 51.20M 47.25M

Common Stock & APIC 919.03M 897.84M 834.97M 827.13M 822.02M
Retained Earnings -754.37M -726.64M -700.21M -661.25M -634.96M
Treasury Stock & Other -20.93M -19.15M -18.47M -20.16M -19.17M
Total Common Equity 143.74M 152.05M 116.30M 145.72M 167.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 143.74M 152.05M 116.30M 145.72M 167.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 187.00K 221.00K 257.00K 596.00K 643.00K
Total Equity 143.93M 152.27M 116.55M 146.32M 168.53M