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 | 123.41% | 19.45% | -2.30% | 57.55% | -27.46% |
| Total Receivables | 29.20% | 754.98% | -12.35% | -12.46% | -75.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.10% | 2,345.45% | -91.58% | -49.22% | -28.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04% | -24.30% | -66.03% | 3.73% | -23.88% |
| Total Current Assets | 110.98% | 27.25% | -11.47% | 44.75% | -29.76% |
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| Total Current Assets | 110.98% | 27.25% | -11.47% | 44.75% | -29.76% |
| Net Property, Plant & Equipment | -29.27% | -0.53% | 2.06% | 44.40% | 103.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.78% | -3.07% | -1.11% | -2.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.32% | 78.12% | 17.99% | 558.59% | -64.99% |
| Total Assets | 22.06% | 26.75% | -3.36% | 22.83% | -19.31% |
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| Total Accounts Payable | -8.64% | 32.95% | 49.32% | 3.40% | -46.39% |
| Total Accrued Expenses | 34.82% | -27.04% | 87.47% | -22.24% | -17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.14% | -91.94% | -55.37% | 50.20% | 269.55% |
| Total Finance Division Other Current Liabilities | 633.33% | -55.54% | -76.31% | 23.60% | 545.79% |
| Total Other Current Liabilities | 633.33% | -55.54% | -76.31% | 23.60% | 545.79% |
| Total Current Liabilities | 41.92% | -35.24% | -10.36% | 14.23% | 27.02% |
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| Total Current Liabilities | 41.92% | -35.24% | -10.36% | 14.23% | 27.02% |
| Long-Term Debt | -69.84% | 0.00% | -78.45% | -28.98% | -28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.76% | -7.37% | 1.24% | 253.42% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.53% | 299.93% | 1,679.90% | 0.49% | -89.81% |
| Total Liabilities | -11.50% | 76.49% | 4.07% | 1.58% | -16.35% |
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| Common Stock & APIC | 60.92% | 8.39% | 2.36% | 7.53% | 0.95% |
| Retained Earnings | -66.81% | -8.10% | -3.82% | -3.77% | -5.89% |
| Treasury Stock & Other | 0.18% | -0.17% | -9.30% | -3.69% | 8.38% |
| Total Common Equity | 38.89% | 11.14% | -5.47% | 30.75% | -20.19% |
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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 | 38.89% | 11.14% | -5.47% | 30.75% | -20.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.11% | -16.04% | -15.38% | -14.01% | -56.88% |
| Total Equity | 38.83% | 11.11% | -5.48% | 30.65% | -20.34% |
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