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ATAI — AtaiBeckley Inc. Common Stock
NasdaqAtaiBeckley Inc. Common Stock
$7.35
+0.06(+0.82%)
- O
- 7.31
- H
- 7.37
- L
- 7.30
- V
- 9.59M
⏱️ End-of-day dataAs of Sep 10, 2026
ATAI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $43.10M | $85.30M | $30.40M | $61.94M | $48.29M | $17.50M |
| Other Short Term Investments | $18.77M | $17.07M | $84.20M | $34.00M | $49.92M | $44.83M |
| Accounts Receivable | 864,000.00 | 667,000.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | $2.85M | $4.27M | $3.99M | $4.11M | $4.90M | $5.67M |
| Other Current Assets | $1.74M | 946,000.00 | $1.00M | $1.33M | $1.38M | 775,000.00 |
| Total Current Assets | $25.01M | $27.57M | $13.07M | $10.27M | $11.60M | $80.13M |
| Properties | $3.51M | $3.58M | $4.23M | $4.38M | $4.48M | $2.91M |
| Machinery Furniture Equipment | 273,000.00 | 273,000.00 | $1.28M | $1.28M | $1.36M | $1.36M |
| Leases | 564,000.00 | 564,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | -485,000.00 | -405,000.00 | -733,000.00 | -610,000.00 | -518,000.00 | -398,000.00 |
| Goodwill | $3.42M | $3.51M | $15.07M | $10.00M | $8.61M | $3.91M |
| Intangible Assets | $2.76M | $2.85M | $14.41M | $9.34M | $7.95M | $3.25M |
| Investments And Advances | $6.76M | $8.73M | $88.36M | $70.76M | $65.13M | $70.97M |
| Other Non Current Assets | $1.09M | $1.11M | 382,000.00 | 389,000.00 | 810,000.00 | 850,000.00 |
| Total Non Current Assets | $14.81M | $17.04M | $10.92M | $86.52M | $79.81M | $79.26M |
| Total Assets | $26.49M | $29.27M | $23.98M | $18.92M | $19.58M | $15.94M |
| Accounts Payable | $10.79M | $4.91M | $5.37M | $4.04M | $2.71M | $2.62M |
| Accrued Expenses | $9.59M | $13.61M | $9.93M | $14.01M | $8.00M | $9.12M |
| Short Term Debt | 310,000.00 | 271,000.00 | 532,000.00 | $6.60M | $14.78M | $9.84M |
| Deferred Revenue | $1.48M | $1.52M | N/A | N/A | N/A | N/A |
| Tax Payable | 75,000.00 | 20,000.00 | 43,000.00 | 86,000.00 | 106,000.00 | 188,000.00 |
| Other Current Liabilities | $2.72M | $3.14M | 665,000.00 | 818,000.00 | $2.91M | $3.18M |
| Total Current Liabilities | $24.96M | $23.48M | $16.54M | $25.55M | $28.50M | $24.95M |
| Long Term Debt | $1.69M | $1.80M | $2.43M | $2.62M | $11.89M | $14.87M |
| Derivative Product Liabilities | $38.40M | $44.38M | $57.43M | $13.76M | N/A | N/A |
| Other Non Current Liabilities | $1.05M | $1.06M | $3.51M | $3.35M | $3.12M | $3.02M |
| Total Non Current Liabilities | $41.13M | $47.24M | $63.37M | $19.73M | $15.01M | $17.88M |
| Total Liabilities | $66.10M | $70.72M | $79.91M | $45.28M | $43.51M | $42.83M |
| Common Stock | $3.66M | $3.63M | $26.78M | $23.55M | $22.12M | $18.79M |
| Retained Earnings | $-139.00M | $-136.03M | $-81.54M | $-75.44M | $-72.66M | $-70.02M |
| Other Shareholders Equity | $-20.60M | $-20.93M | $-20.96M | $-20.93M | $-19.15M | $-18.47M |
| Total Shareholders Equity | $19.88M | $22.20M | $15.99M | $14.39M | $15.23M | $11.66M |
| Additional Paid In Capital | $160.57M | $159.94M | $96.94M | $89.55M | $87.57M | $81.62M |
| Minority Interest | 96,000.00 | 127,000.00 | 157,000.00 | 187,000.00 | 221,000.00 | 257,000.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | $10.00M | $10.00M |
| Construction In Progress | N/A | N/A | 893,000.00 | 659,000.00 | 267,000.00 | N/A |