Atai Beckley Inc.
ATAI | NASDAQ
$7.35
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 168.81M | 43.1M | 85.3M | 30.4M | 61.94M | 48.29M | 17.51M | 29.96M | 19.33M | 18.87M | 45.03M | 76.49M | 141.09M | 185.89M | 190.61M | 142.54M | 84.13M | 123.98M | 362.27M | 430.31M | 453.62M | 104.37M |
Short-Term Investments | 57M | 187.67M | 170.74M | 84.2M | 34M | 49.92M | 44.83M | 55.96M | 69.01M | 87.38M | 134.22M | 132.5M | 86.4M | 64M | 82.5M | 161.52M | 228.35M | 210.94M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 800K | 900K | 88.36M | 70.76M | 65.13M | 70.97M | 79.12M | 93.52M | 123.01M | 91.66M | 87.04M | 5.15M | 7M | 14.02M | 8.5M | 10.4M | 20.34M | 31.59M | 36.16M | 42.77M | 9.17M |
Other Long-Term Assets | 13.36M | 292K | 210K | 382K | 389K | 810K | 850K | 2.43M | 2.43M | 26.57M | 12.25M | 3.11M | 3.27M | 3.18M | 3.35M | 15.89M | 14.63M | 14.43M | 7.34M | 5.95M | 5.27M | 4.83M |
Receivables | 647K | 14.71M | 14.43M | 11.07M | 1.31M | 1.49M | 1.35M | 6.95M | 12.08M | 2.47M | 2.26M | 1.5M | 10.78M | 10.45M | 5.63M | 5.35M | 5.9M | 7.1M | 6.32M | 3.39M | 1.34M | 24.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.71M | 3.9M | 5.39M | n/a | 7.7M | 2.51M | n/a |
Other Current Assets | 18.19M | 1.74M | 946K | 1M | 1.33M | 11.38M | 10.78M | 15.92M | 15.9M | 6.28M | 846K | 639K | 1.44M | 1.98M | 1.75M | 1.37M | 1.32M | 1.39M | 756K | 461K | 111K | 65K |
Total Current Assets | 244.75M | 250.07M | 275.68M | 130.67M | 102.68M | 115.98M | 80.13M | 114.07M | 117.91M | 117.5M | 185.59M | 215.83M | 242.77M | 267.93M | 287.15M | 317.48M | 323.61M | 348.79M | 375.08M | 441.86M | 457.59M | 131.12M |
Property-Plant & Equipment | 3.65M | 3.86M | 4.01M | 5.67M | 5.7M | 5.59M | 3.87M | 1.9M | 1.92M | 2.04M | 2.2M | 2.25M | 2.41M | 2.6M | 928K | 728K | 303K | 178K | 149K | 138K | 331K | 140K |
Goodwill & Intangibles | 3.03M | 9.86M | 11.92M | 14.74M | 9.67M | 8.28M | 3.58M | n/a | n/a | n/a | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 20.04M | 14.81M | 34.86M | 109.15M | 86.52M | 79.81M | 79.26M | 83.45M | 97.87M | 151.62M | 107.89M | 92.4M | 10.83M | 12.78M | 18.3M | 25.12M | 25.33M | 34.95M | 39.08M | 42.25M | 48.38M | 14.14M |
Total Assets | 264.79M | 264.88M | 310.54M | 239.82M | 189.2M | 195.78M | 159.39M | 197.52M | 215.78M | 269.12M | 293.48M | 308.22M | 253.6M | 280.72M | 305.44M | 342.6M | 348.94M | 383.73M | 414.17M | 484.11M | 505.96M | 145.26M |
Account Payables | 11.49M | 10.79M | 4.91M | 5.37M | 4.04M | 2.71M | 2.62M | 4.88M | 3.81M | 3.84M | 4.59M | 5.51M | 3.86M | 4.92M | 2.4M | 3.51M | 2.74M | 3.61M | 6M | 1.97M | 6.2M | 7.03M |
Deferred Revenue | n/a | 1.48M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | 120K | 120K |
Short-Term Debt | 2.4M | n/a | 271K | n/a | 6.16M | 14.49M | 9.36M | 2.41M | n/a | n/a | n/a | 292K | 322K | 317K | n/a | n/a | n/a | n/a | n/a | 38K | 39K | 1.27M |
Other Current Liabilities | 771K | 2.72M | 11.11M | 665K | 818K | 2.91M | 3.18M | 257K | 1.72M | 877K | 1.1M | 8.81M | 9.8M | 10.72M | 10.01M | 11.74M | 9.73M | 8.01M | 3.96M | 5.27M | 5.4M | 7.35M |
Total Current Liabilities | 28.53M | 24.96M | 23.48M | 16.54M | 25.55M | 28.5M | 24.95M | 19.64M | 17.64M | 15.01M | 20.12M | 19.7M | 17.93M | 19.95M | 19.9M | 25.91M | 21.96M | 22.09M | 20.94M | 15.32M | 14.19M | 19.06M |
Long-Term Debt | n/a | n/a | n/a | n/a | 2.5M | 9.3M | 14.13M | 20.34M | 18.56M | 19.66M | 17.88M | 15.37M | 15.29M | 15.21M | 15.12M | 15M | 619K | 725K | 743K | 800K | 1.18M | 1.7M |
Other Long-Term Liabilities | 58.25M | 39.44M | 45.44M | 60.94M | 14.61M | 3.12M | 3.02M | 10.42M | 10.21M | 10.29M | 10.18M | 3.64M | 3.65M | 3.73M | 4.66M | 5.6M | 6.24M | 6.56M | 6.53M | 5.23M | 5.71M | 4.51M |
Total Long-Term Liabilities | 59.82M | 41.13M | 65.06M | 63.37M | 19.73M | 15.01M | 17.88M | 31.56M | 29.6M | 30.85M | 29.04M | 20.01M | 20.03M | 20.12M | 19.78M | 20.6M | 6.86M | 7.28M | 7.27M | 6.03M | 6.88M | 6.21M |
Total Liabilities | 88.36M | 66.1M | 88.54M | 79.91M | 45.28M | 43.51M | 42.83M | 51.2M | 47.25M | 45.86M | 49.16M | 39.71M | 37.96M | 40.08M | 39.68M | 46.52M | 28.81M | 29.38M | 28.21M | 21.35M | 21.07M | 25.27M |
Total Debt | 4.29M | 2M | 2.07M | 2.96M | 11.72M | 26.67M | 24.71M | 23.81M | 19.63M | 20.81M | 19.14M | 16.67M | 16.71M | 16.71M | 15.12M | 15M | 619K | 725K | 743K | 838K | 1.22M | 2.97M |
Book Value | 176.44M | 198.78M | 222M | 159.91M | 143.93M | 152.27M | 116.55M | 146.32M | 168.53M | 223.26M | 244.32M | 268.51M | 215.64M | 240.64M | 265.77M | 296.08M | 320.12M | 354.36M | 385.96M | 462.76M | 484.9M | 119.99M |
Book Value Per Share | 0.49 | 0.56 | 1 | 0.73 | 0.73 | 0.86 | 0.73 | 0.91 | 1.05 | 1.41 | 1.54 | 1.72 | 1.38 | 1.54 | 1.67 | 1.89 | 2.08 | 2.31 | 2.55 | 3.06 | 3.67 | 0.79 |
Common Stock | 3.69M | 3.66M | 3.63M | 26.78M | 23.55M | 22.12M | 18.79M | 18.77M | 18.77M | 18.6M | 18.57M | 18.57M | 18.57M | 18.57M | 18.56M | 18.55M | 18.11M | 18.01M | 18M | 17.87M | 17.3M | 15.25M |
Retained Earnings | -1.42B | -1.39B | -1.36B | -815.44M | -754.37M | -726.64M | -700.21M | -661.25M | -634.96M | -577.65M | -550.94M | -532.65M | -576.89M | -543.85M | -510.19M | -465.18M | -431.29M | -394.67M | -357.8M | -268.93M | -237.77M | -189.31M |
Comprehensive Income | -20.47M | -20.6M | -20.93M | -20.96M | -20.93M | -19.15M | -18.47M | -20.16M | -19.17M | -18.93M | -19.46M | -19.11M | -20.82M | -20.82M | -21.73M | -25.79M | -21.19M | -12.71M | -8.34M | -5.23M | 3.94M | -138.89M |
Shareholders Equity | 176.37M | 198.68M | 221.87M | 159.75M | 143.74M | 152.05M | 116.3M | 145.72M | 167.89M | 222.54M | 242.96M | 266.28M | 212.55M | 236.83M | 260.74M | 289.4M | 311.68M | 346.01M | 376.91M | 453.19M | 474.85M | 111.39M |
Total Investments | 57M | 187.67M | 171.64M | 172.56M | 104.77M | 115.05M | 115.79M | 135.08M | 162.54M | 210.39M | 225.89M | 219.54M | 91.55M | 71M | 96.51M | 170.02M | 238.75M | 231.28M | 31.59M | 36.16M | 42.77M | 9.17M |
Add to Watchlist
Select watchlists to add or remove ATAI