AtaiBeckley Inc.
ATAI
$5.29
$0.7115.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.87% | 123.41% | 19.45% | -2.30% | 57.55% |
| Total Receivables | 1.95% | 29.20% | 754.98% | -12.35% | -12.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.52% | -31.10% | 2,345.45% | -91.58% | -49.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.19% | 14.04% | -24.30% | -66.03% | 3.73% |
| Total Current Assets | -9.29% | 110.98% | 27.25% | -11.47% | 44.75% |
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| Total Current Assets | -9.29% | 110.98% | 27.25% | -11.47% | 44.75% |
| Net Property, Plant & Equipment | -3.79% | -29.27% | -0.53% | 2.06% | 44.40% |
| 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 | -3.09% | -5.78% | -3.07% | -1.11% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.19% | -16.32% | 78.12% | 17.99% | 558.59% |
| Total Assets | -9.51% | 22.06% | 26.75% | -3.36% | 22.83% |
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| Total Accounts Payable | 119.83% | -8.64% | 32.95% | 49.32% | 3.40% |
| Total Accrued Expenses | -29.53% | 34.82% | -27.04% | 87.47% | -22.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.36% | 279.14% | -91.94% | -55.37% | 50.20% |
| Total Finance Division Other Current Liabilities | -36.84% | 633.33% | -55.54% | -76.31% | 23.60% |
| Total Other Current Liabilities | -36.84% | 633.33% | -55.54% | -76.31% | 23.60% |
| Total Current Liabilities | 6.32% | 41.92% | -35.24% | -10.36% | 14.23% |
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| Total Current Liabilities | 6.32% | 41.92% | -35.24% | -10.36% | 14.23% |
| Long-Term Debt | -2.12% | -69.84% | 0.00% | -78.45% | -28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.16% | -25.76% | -7.37% | 1.24% | 253.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.39% | -23.53% | 299.93% | 1,679.90% | 0.49% |
| Total Liabilities | -6.54% | -11.50% | 76.49% | 4.07% | 1.58% |
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| Common Stock & APIC | 0.39% | 60.92% | 8.39% | 2.36% | 7.53% |
| Retained Earnings | -2.19% | -66.81% | -8.10% | -3.82% | -3.77% |
| Treasury Stock & Other | 1.54% | 0.18% | -0.17% | -9.30% | -3.69% |
| Total Common Equity | -10.45% | 38.89% | 11.14% | -5.47% | 30.75% |
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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 | -10.45% | 38.89% | 11.14% | -5.47% | 30.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.41% | -19.11% | -16.04% | -15.38% | -14.01% |
| Total Equity | -10.46% | 38.83% | 11.11% | -5.48% | 30.65% |
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