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    • Atai Beckley Inc. logo

    Atai Beckley Inc.

    ATAI | NASDAQ
    Chart Builder DCF Calculator
    $7.35
    $0.00 (0.00%)
    At close: Sep 10, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 362.27M FY21
    Low 17.51M FY24
    5Y CAGR -2.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		85.3M 17.51M 45.03M 190.61M 362.27M 97.25M
    Short-Term Investments
    		170.74M 44.83M 134.22M 82.5M n/a n/a
    Long-Term Investments
    		900K 70.97M 91.66M 6.76M 27.76M 10.02M
    Other Long-Term Assets
    		210K 850K 12.25M 10.39M 11.18M 1.91M
    Receivables
    		14.43M 1.35M 2.26M 5.63M 6.32M 1.29M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		946K 10.78M 846K 1.75M 756K 554K
    Total Current Assets
    		275.68M 80.13M 185.59M 287.15M 375.08M 99.55M
    Property-Plant & Equipment
    		4.01M 3.87M 2.2M 1.15M 149K 71K
    Goodwill & Intangibles
    		11.92M 3.58M 1.77M n/a n/a n/a
    Total Long-Term Assets
    		34.86M 79.26M 107.89M 18.3M 39.08M 12M
    Total Assets
    		310.54M 159.39M 293.48M 305.44M 414.17M 111.55M
    Account Payables
    		4.91M 2.62M 4.59M 2.4M 6M n/a
    Deferred Revenue
    		1.52M n/a n/a n/a n/a n/a
    Short-Term Debt
    		271K 9.36M n/a n/a n/a n/a
    Other Current Liabilities
    		11.11M 2.65M 1.1M 718K 265K 10.2M
    Total Current Liabilities
    		23.48M 24.95M 20.12M 19.9M 20.94M 12.3M
    Long-Term Debt
    		n/a 14.13M 17.88M 15.12M 743K 2.18M
    Other Long-Term Liabilities
    		45.44M 3.02M 10.18M 4.62M 6.53M 1.71M
    Total Long-Term Liabilities
    		65.06M 17.88M 29.04M 19.78M 7.27M 3.88M
    Total Liabilities
    		88.54M 42.83M 49.16M 39.68M 28.21M 16.18M
    Total Debt
    		2.07M 24.71M 19.14M 15.34M 743K 2.18M
    Book Value
    		222M 116.55M 244.32M 265.77M 385.96M 95.37M
    Book Value Per Share
    		0.98 0.73 1.54 1.71 2.40 0.63
    Common Stock
    		3.63M 18.79M 18.57M 18.56M 18M 8.36M
    Retained Earnings
    		-1.36B -700.21M -550.94M -510.19M -357.8M -189.31M
    Comprehensive Income
    		-20.93M -18.47M -19.46M -21.7M -8.34M 5.82M
    Shareholders Equity
    		221.87M 116.3M 242.96M 260.74M 376.91M 90.82M
    Total Investments
    		171.64M 115.79M 225.89M 89.25M 27.76M 10.02M

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