AtaiBeckley Inc.
ATAI
$7.27
$0.020.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | -9.87% | 123.41% | 19.45% | -2.30% |
| Total Receivables | -27.28% | 1.95% | 29.20% | 754.98% | -12.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.47% | -52.52% | -31.10% | 2,345.45% | -91.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.12% | -7.19% | 14.04% | -24.30% | -66.03% |
| Total Current Assets | -2.13% | -9.29% | 110.98% | 27.25% | -11.47% |
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| Total Current Assets | -2.13% | -9.29% | 110.98% | 27.25% | -11.47% |
| Net Property, Plant & Equipment | -5.47% | -3.79% | -29.27% | -0.53% | 2.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.24% | -3.09% | -5.78% | -3.07% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.08% | -20.19% | -16.32% | 78.12% | 17.99% |
| Total Assets | -0.03% | -9.51% | 22.06% | 26.75% | -3.36% |
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| Total Accounts Payable | 6.56% | 119.83% | -8.64% | 32.95% | 49.32% |
| Total Accrued Expenses | 38.87% | -29.53% | 34.82% | -27.04% | 87.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -2.20% | 420.86% | -91.94% | -55.37% |
| Total Finance Division Other Current Liabilities | -54.89% | -12.45% | 429.00% | -55.54% | -76.31% |
| Total Other Current Liabilities | -54.89% | -12.45% | 429.00% | -55.54% | -76.31% |
| Total Current Liabilities | 14.29% | 6.32% | 41.92% | -35.24% | -10.36% |
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| Total Current Liabilities | 14.29% | 6.32% | 41.92% | -35.24% | -10.36% |
| Long-Term Debt | -- | -- | -- | 0.00% | -78.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.04% | -6.16% | -25.76% | -7.37% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.50% | -14.82% | -22.24% | 299.93% | 1,679.90% |
| Total Liabilities | 33.67% | -6.54% | -11.50% | 76.49% | 4.07% |
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| Common Stock & APIC | 0.63% | 0.39% | 60.92% | 8.39% | 2.36% |
| Retained Earnings | -2.34% | -2.19% | -66.81% | -8.10% | -3.82% |
| Treasury Stock & Other | 0.64% | 1.54% | 0.18% | -0.17% | -9.30% |
| Total Common Equity | -11.23% | -10.45% | 38.89% | 11.14% | -5.47% |
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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 | -11.23% | -10.45% | 38.89% | 11.14% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.04% | -24.41% | -19.11% | -16.04% | -15.38% |
| Total Equity | -11.24% | -10.46% | 38.83% | 11.11% | -5.48% |
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