Atai Life Sciences N.V.
ATAI
$4.76
-$0.07-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60% | -7.57% | -65.23% | -58.89% | -61.17% |
| Total Receivables | -89.19% | -39.55% | -40.27% | 364.46% | 11.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.07% | -40.61% | -45.25% | -49.60% | 43.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.02% | 95.50% | 487.52% | 528.38% | 291.27% |
| Total Current Assets | -12.91% | -1.30% | -56.83% | -47.15% | -51.43% |
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| Total Current Assets | -12.91% | -1.30% | -56.83% | -47.15% | -51.43% |
| Net Property, Plant & Equipment | 197.60% | 174.55% | 75.54% | -15.69% | -20.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 83.18% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.59% | -78.93% | -93.06% | -83.79% | -45.03% |
| Total Assets | -12.32% | -27.25% | -45.69% | -35.92% | -14.91% |
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| Total Accounts Payable | 5.90% | -29.61% | -42.99% | -11.37% | -1.17% |
| Total Accrued Expenses | 14.06% | -24.14% | -33.57% | -3.80% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,660.25% | 5,957.79% | 3,478.55% | 811.99% | -25.78% |
| Total Finance Division Other Current Liabilities | -33.39% | 241.85% | 296.50% | -75.28% | -30.35% |
| Total Other Current Liabilities | -33.39% | 241.85% | 296.50% | -75.28% | -30.35% |
| Total Current Liabilities | 44.79% | 89.84% | 24.01% | -0.26% | -1.57% |
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| Total Current Liabilities | 44.79% | 89.84% | 24.01% | -0.26% | -1.57% |
| Long-Term Debt | -88.01% | -47.17% | -18.65% | 28.70% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.53% | 185.23% | -26.06% | -20.08% | -23.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.79% | -89.72% | -89.76% | 500.00% | 486.21% |
| Total Liabilities | -4.16% | -5.13% | -12.87% | 28.95% | 24.47% |
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| Common Stock & APIC | 11.80% | 9.61% | 2.66% | 1.11% | 1.45% |
| Retained Earnings | -18.80% | -25.79% | -27.09% | -24.14% | -10.07% |
| Treasury Stock & Other | -9.16% | -1.18% | 5.11% | -5.48% | 7.91% |
| Total Common Equity | -14.39% | -31.68% | -52.13% | -45.27% | -21.01% |
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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 | -14.39% | -31.68% | -52.13% | -45.27% | -21.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.92% | -69.00% | -81.02% | -73.35% | -79.17% |
| Total Equity | -14.60% | -31.79% | -52.29% | -45.51% | -21.84% |
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