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 | 310.78% | 33.39% | 8.60% | -7.57% | -65.23% |
| Total Receivables | 747.65% | 60.59% | -89.19% | -39.55% | -24.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.98% | -24.86% | -44.07% | -40.61% | -45.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.58% | -79.69% | -69.02% | 95.50% | 474.25% |
| Total Current Assets | 244.07% | 14.54% | -12.91% | -1.30% | -56.83% |
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| Total Current Assets | 244.07% | 14.54% | -12.91% | -1.30% | -56.83% |
| Net Property, Plant & Equipment | 3.70% | 199.00% | 197.60% | 174.55% | 75.54% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -12.17% | -- | -- | -- | 83.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,058.24% | 384.56% | 171.59% | -78.93% | -93.06% |
| Total Assets | 83.66% | 21.42% | -12.32% | -27.25% | -45.69% |
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| Total Accounts Payable | 87.54% | 10.04% | 5.90% | -29.61% | -42.99% |
| Total Accrued Expenses | 43.39% | -11.90% | 14.06% | -24.14% | -33.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.50% | -80.02% | 2,660.25% | 5,957.79% | 3,478.55% |
| Total Finance Division Other Current Liabilities | -4.55% | -15.95% | -33.39% | 241.85% | 296.50% |
| Total Other Current Liabilities | -4.55% | -15.95% | -33.39% | 241.85% | 296.50% |
| Total Current Liabilities | -5.90% | -15.78% | 44.79% | 89.84% | 24.01% |
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| Total Current Liabilities | -5.90% | -15.78% | 44.79% | 89.84% | 24.01% |
| Long-Term Debt | -95.38% | -89.00% | -88.01% | -47.17% | -18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.04% | 200.25% | 212.53% | 185.23% | -26.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,369.77% | 629.07% | 84.79% | -89.72% | -89.76% |
| Total Liabilities | 65.11% | 56.07% | -4.16% | -5.13% | -12.87% |
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| Common Stock & APIC | 91.99% | 20.44% | 11.80% | 9.61% | 2.66% |
| Retained Earnings | -94.26% | -23.32% | -18.80% | -25.79% | -27.09% |
| Treasury Stock & Other | -13.32% | -4.01% | -9.16% | -1.18% | 5.11% |
| Total Common Equity | 90.78% | 9.63% | -14.39% | -31.68% | -52.13% |
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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 | 90.78% | 9.63% | -14.39% | -31.68% | -52.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.58% | -73.66% | -70.92% | -69.00% | -81.02% |
| Total Equity | 90.47% | 9.29% | -14.60% | -31.79% | -52.29% |
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