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ATAI LIFE SCIENCES NV (ATAI) Stock Balance Sheet

NASDAQ:ATAI - Nasdaq - NL0015000DX5 - Common Stock - Currency: USD

2.32  +0.01 (+0.43%)

After market: 2.27 -0.05 (-2.16%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ATAI Cash ChartATAI Cash over time chart
N/AN/AN/AN/A97.20M
Cash Equivalents
ATAI Cash Equivalents ChartATAI Cash Equivalents over time chart
17.50M45.03M190.60M362.30M97.20M
Marketable Securities
ATAI Marketable Securities ChartATAI Marketable Securities over time chart
44.83M134.22M82.50MN/AN/A
Receivables
ATAI Receivables ChartATAI Receivables over time chart
1.35M2.26M10.30M6.30M1.30M
Other Current Assets
ATAI Other Current Assets ChartATAI Other Current Assets over time chart
16.45M4.08M3.70M6.50M1.10M
Total Current Assets
ATAI Total Current Assets ChartATAI Total Current Assets over time chart
80.13M185.59M287.10M375.10M99.50M
 
Non-Current Assets
PPE Net
ATAI PPE Net ChartATAI PPE Net over time chart
3.87M2.20M900.00K100.00K100.00K
Investments And Advances
ATAI Investments And Advances ChartATAI Investments And Advances over time chart
70.97M91.66M6.80M27.80M8.00M
Goodwill
ATAI Goodwill ChartATAI Goodwill over time chart
331.00KN/AN/AN/AN/A
Intangibles
ATAI Intangibles ChartATAI Intangibles over time chart
3.25MN/AN/AN/AN/A
Other Non-Current Assets
ATAI Other Non-Current Assets ChartATAI Other Non-Current Assets over time chart
850.00K2.72M3.40M7.30M1.90M
Total Non-Current Assets
ATAI Total Non-Current Assets ChartATAI Total Non-Current Assets over time chart
79.26M107.89M18.30M39.10M12.00M
 
TOTAL ASSETS
ATAI TOTAL ASSETS ChartATAI TOTAL ASSETS over time chart
159.39M293.48M305.40M414.20M111.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATAI Short Term Debt ChartATAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATAI Current Portion Of LT Debt. ChartATAI Current Portion Of LT Debt. over time chart
9.36MN/AN/AN/AN/A
Accrued Expenses
ATAI Accrued Expenses ChartATAI Accrued Expenses over time chart
9.60M14.82M15.10M6.70M8.20M
Accounts Payable
ATAI Accounts Payable ChartATAI Accounts Payable over time chart
2.62M4.59M2.40M6.00M3.10M
Other Current Liabilities
ATAI Other Current Liabilities ChartATAI Other Current Liabilities over time chart
3.37M715.00K2.40M8.20M1.00M
Total Current Liabilities
ATAI Total Current Liabilities ChartATAI Total Current Liabilities over time chart
24.95M20.12M19.90M20.90M12.30M
 
Non-Current Liabilities
Long Term Debt
ATAI Long Term Debt ChartATAI Long Term Debt over time chart
14.13M17.88M15.10M700.00K2.00M
Other Non-Current Liabilities
ATAI Other Non-Current Liabilities ChartATAI Other Non-Current Liabilities over time chart
3.75M11.16M4.70M6.50M1.90M
Total Non-Current Liabilities
ATAI Total Non-Current Liabilities ChartATAI Total Non-Current Liabilities over time chart
18.14M30.40M24.80M16.40M8.40M
 
TOTAL LIABILITIES
ATAI TOTAL LIABILITIES ChartATAI TOTAL LIABILITIES over time chart
43.09M50.52M44.70M37.30M20.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATAI Retained Earnings ChartATAI Retained Earnings over time chart
-700.21M-550.94M-510.20M-357.80M-189.30M
Additional Paid In Capital
ATAI Additional Paid In Capital ChartATAI Additional Paid In Capital over time chart
816.18M794.79M774.10M725.00M266.00M
Minority Interest
ATAI Minority Interest ChartATAI Minority Interest over time chart
257.00K1.35M5.00M9.10M4.50M
Common Shares
ATAI Common Shares ChartATAI Common Shares over time chart
18.79M18.57M18.60M18.00M8.40M
Other Shareholders' Equity
ATAI Other Shareholders' Equity ChartATAI Other Shareholders' Equity over time chart
-18.47M-19.46M-21.70M-8.30M5.80M
Shares Outstanding
ATAI Shares Outstanding ChartATAI Shares Outstanding over time chart
167.96M166.03M165.90M160.70M152.60M
Tangible Book Value per Share
ATAI Tangible Book Value per Share ChartATAI Tangible Book Value per Share over time chart
0.671.461.572.350.59
Total Shareholders' Equity
ATAI Total Shareholders' Equity ChartATAI Total Shareholders' Equity over time chart
116.30M242.96M260.70M376.90M90.80M
 
TOTAL LIABILITIES AND EQUITY
ATAI TOTAL LIABILITIES AND EQUITY ChartATAI TOTAL LIABILITIES AND EQUITY over time chart
159.39M293.48M305.40M414.20M111.50M
 
Statistics
Debt/Equity
ATAI Debt/Equity ChartATAI Debt/Equity over time chart
0.120.070.060.000.02
Current Ratio
ATAI Current Ratio ChartATAI Current Ratio over time chart
3.219.2214.4317.958.09
Return On Assets (ROA)
ATAI Return On Assets (ROA) ChartATAI Return On Assets (ROA) over time chart
-93.65%-13.71%-49.90%-40.51%-152.32%
Return On Equity (ROE)
ATAI Return On Equity (ROE) ChartATAI Return On Equity (ROE) over time chart
-128.35%-16.56%-58.45%-44.52%-187.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATAI Balance Sheet Over Time ChartATAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ATAI Balance Sheet - Short Vs Long Term ChartATAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M