ATAI NASDAQ
Atai Beckley Inc.
1W: +0.1%
1M: +1.7%
3M: +93.4%
YTD: +89.9%
1Y: +55.7%
3Y: +410.4%
5Y: -57.4%
$7.35
Last traded 2026-09-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$311M
+94.8% ▲
5Y CAGR: +22.7%
Total Liabilities
$89M
+106.7% ▲
5Y CAGR: +40.5%
Shareholders Equity
$222M
+90.8% ▲
5Y CAGR: +19.6%
Cash & Investments
$256M
+310.8% ▲
5Y CAGR: +21.4%
Total Debt
$2M
-91.6% ▼
5Y CAGR: -1.0%
Net Debt
-$83M
-1255.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362M | $191M | $45M | $18M | $85M |
| Short-Term Investments | $0 | $82M | $134M | $45M | $171M |
| Cash & ST Investments | $362M | $273M | $179M | $62M | $256M |
| Net Receivables | $6M | $6M | $2M | $1M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $756K | $2M | $846K | $11M | $946K |
| Total Current Assets | $375M | $287M | $186M | $80M | $276M |
| Property, Plant & Equip. | $149K | $1M | $2M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $2M | $4M | $12M |
| Long-Term Investments | $28M | $7M | $92M | $71M | $900K |
| Other Non-Current Assets | $11M | $10M | $12M | $850K | $210K |
| Total Non-Current Assets | $39M | $18M | $108M | $79M | $35M |
| Total Assets | $414M | $305M | $293M | $159M | $311M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $2M | $5M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $9M | $271K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $265K | $718K | $1M | $3M | $11M |
| Total Current Liabilities | $21M | $20M | $20M | $25M | $23M |
| Long-Term Debt | $743K | $15M | $18M | $14M | $0 |
| Other Non-Current Liab. | $7M | $5M | $10M | $3M | $45M |
| Total Non-Current Liabilities | $7M | $20M | $29M | $18M | $65M |
| Total Liabilities | $28M | $40M | $49M | $43M | $89M |
| — Equity — | |||||
| Common Stock | $18M | $19M | $19M | $19M | $4M |
| Retained Earnings | -$358M | -$510M | -$551M | -$700M | -$1.4B |
| Accumulated OCI | -$8M | -$22M | -$19M | -$18M | -$21M |
| Total Stockholders Equity | $377M | $261M | $243M | $116M | $222M |
| Total Liabilities & Equity | $414M | $305M | $293M | $159M | $311M |
| — Key Metrics — | |||||
| Total Debt | $743K | $15M | $19M | $25M | $2M |
| Net Debt | -$362M | -$175M | -$26M | $7M | -$83M |
| Total Investments | $28M | $89M | $226M | $116M | $172M |