Atai Life Sciences N.V. (ATAI)
USD 1.18
(-10.61%)
USD 1.18
(-10.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 293.47 Million | 305.44 Million | 414.16 Million | 111.54 Million | 62.11 Million |
| Total Current Assets | 185.59 Million | 287.14 Million | 375.08 Million | 99.54 Million | 39.14 Million |
| Cash And Short Term Investments | 154.25 Million | 273.1 Million | 362.26 Million | 97.24 Million | 30.06 Million |
| Cash and Cash Equivalents | 45.03 Million | 190.61 Million | 362.26 Million | 97.24 Million | 30.06 Million |
| Short Term Investments | 109.22 Million | 82.49 Million | - | - | - |
| Net Receivables | 2.25 Million | 5.63 Million | 913 Thousand | 1.29 Million | 8.7 Million |
| Inventory | 1.00 | -5.63 Million | - | 457 Thousand | 173 Thousand |
| Other Current Assets | 29.07 Million | 14.03 Million | 11.9 Million | 554 Thousand | 207 Thousand |
| Total Non-Current Assets | 107.88 Million | 18.29 Million | 39.08 Million | 12 Million | 22.97 Million |
| Net PPE | 2.2 Million | 928 Thousand | 149 Thousand | 71 Thousand | 21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 102.96 Million | 6.75 Million | 27.75 Million | 8.04 Million | 22.94 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.72 Million | 10.61 Million | 11.17 Million | 3.88 Million | -22.97 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 49.16 Million | 300.41 Million | 405.11 Million | 16.18 Million | 2.47 Million |
| Total Current Liabilities | 20.12 Million | 19.89 Million | 20.93 Million | 12.29 Million | 1.6 Million |
| Account Payables | 4.58 Million | 2.39 Million | 6 Million | 3.08 Million | 688 Thousand |
| Tax Payables | 715 Thousand | 2.22 Million | 8.13 Million | 997 Thousand | 123 Thousand |
| Short Term Debt | 275 Thousand | 180 Thousand | - | - | - |
| Deferred Revenue | 715 Thousand | -180 Thousand | - | - | - |
| Other Current Liabilities | 14.54 Million | 17.49 Million | 14.93 Million | 9.21 Million | 919 Thousand |
| Total Non Current Liabilities | 29.04 Million | 280.51 Million | 384.18 Million | 3.88 Million | 871 Thousand |
| Long-Term Debt | 15.21 Million | 15.11 Million | 743 Thousand | 2.17 Million | 157 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.83 Million | 265.4 Million | 383.43 Million | 1.7 Million | 714 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 244.31 Million | 265.76 Million | -339.08 Million | 95.36 Million | 59.63 Million |
| Stock Holders Equity | 242.96 Million | 260.74 Million | -348.13 Million | 90.82 Million | 58.75 Million |
| Common Stock | 18.57 Million | 18.56 Million | 18 Million | 13.37 Million | 10.51 Million |
| Retained Earnings | -550.93 Million | -510.18 Million | -357.8 Million | -189.99 Million | -20.15 Million |
| Accumulated other comprehensive income | -19.46 Million | -21.7 Million | -8.33 Million | 5.81 Million | -1.42 Million |
| Common Stock Equity | 242.96 Million | 260.74 Million | -348.13 Million | 90.82 Million | 58.75 Million |
| Capital Lease Obligation | 990 Thousand | 224 Thousand | - | - | - |
| Total Investments | 212.18 Million | 89.25 Million | 27.75 Million | 8.04 Million | 22.94 Million |
| Total Debt | 16.47 Million | 15.11 Million | 743 Thousand | 2.17 Million | 157 Thousand |
| Net Debt | -28.55 Million | -175.49 Million | -361.52 Million | -95.06 Million | -29.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.77 Million | 269.12 Million | 293.47 Million | 293.47 Million | 308.22 Million | 253.59 Million |
| Total Current Assets | 117.9 Million | 117.5 Million | 185.59 Million | 185.59 Million | 217.34 Million | 242.77 Million |
| Cash And Short Term Investments | 103.34 Million | 111.24 Million | 154.25 Million | 154.25 Million | 208.99 Million | 227.49 Million |
| Cash and Cash Equivalents | 34.33 Million | 23.86 Million | 45.03 Million | 45.03 Million | 76.49 Million | 141.09 Million |
| Short Term Investments | 69.01 Million | 87.37 Million | 109.22 Million | 109.22 Million | 132.5 Million | 86.4 Million |
| Net Receivables | 12.07 Million | 2.46 Million | 2.25 Million | 2.25 Million | 1.51 Million | 9.02 Million |
| Inventory | - | 2.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 2.48 Million | 3.78 Million | 29.07 Million | 29.07 Million | 6.83 Million | 6.25 Million |
| Total Non-Current Assets | 97.87 Million | 151.62 Million | 107.88 Million | 107.88 Million | 90.87 Million | 10.82 Million |
| Net PPE | 1.91 Million | 2.03 Million | 2.2 Million | 2.2 Million | 2.25 Million | 2.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 93.52 Million | 147.01 Million | 102.96 Million | 102.96 Million | 75.17 Million | 3.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.43 Million | 2.57 Million | 2.72 Million | 2.72 Million | 13.45 Million | 4.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.24 Million | 45.86 Million | 49.16 Million | 49.16 Million | 39.7 Million | 37.95 Million |
| Total Current Liabilities | 17.64 Million | 15.01 Million | 20.12 Million | 20.12 Million | 19.69 Million | 17.92 Million |
| Account Payables | 3.81 Million | 3.84 Million | 4.58 Million | 4.58 Million | 5.5 Million | 3.85 Million |
| Tax Payables | 346 Thousand | 695 Thousand | 715 Thousand | 715 Thousand | 887 Thousand | 808 Thousand |
| Short Term Debt | 239 Thousand | 244 Thousand | 275 Thousand | 275 Thousand | 292 Thousand | 322 Thousand |
| Deferred Revenue | -4.05 Million | -4.08 Million | 715 Thousand | 715 Thousand | 13 Million | 12.85 Million |
| Other Current Liabilities | 17.64 Million | 15.01 Million | 14.54 Million | 14.54 Million | 889 Thousand | 890 Thousand |
| Total Non Current Liabilities | 29.6 Million | 30.85 Million | 29.04 Million | 29.04 Million | 20.01 Million | 20.03 Million |
| Long-Term Debt | 16.5 Million | 15.29 Million | 15.21 Million | 15.21 Million | 16.37 Million | 16.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.09 Million | 15.55 Million | 13.83 Million | 13.83 Million | 3.63 Million | 3.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.53 Million | 223.25 Million | 244.31 Million | 244.31 Million | 268.51 Million | 215.63 Million |
| Stock Holders Equity | 167.89 Million | 222.54 Million | 242.96 Million | 242.96 Million | 266.27 Million | 212.55 Million |
| Common Stock | 18.76 Million | 18.6 Million | 18.57 Million | 18.57 Million | 18.57 Million | 18.57 Million |
| Retained Earnings | -634.96 Million | -577.65 Million | -550.93 Million | -550.93 Million | -532.64 Million | -576.89 Million |
| Accumulated other comprehensive income | -19.17 Million | -18.92 Million | -19.46 Million | -19.46 Million | -19.1 Million | -20.81 Million |
| Common Stock Equity | 167.89 Million | 222.54 Million | 242.96 Million | 242.96 Million | 266.27 Million | 212.55 Million |
| Capital Lease Obligation | 838 Thousand | 907 Thousand | 990 Thousand | 990 Thousand | 1.3 Million | 1.41 Million |
| Total Investments | 162.53 Million | 234.39 Million | 212.18 Million | 212.18 Million | 71.51 Million | 3.99 Million |
| Total Debt | 17.58 Million | 16.45 Million | 16.47 Million | 16.47 Million | 16.66 Million | 16.7 Million |
| Net Debt | -16.75 Million | -7.41 Million | -28.55 Million | -28.55 Million | -59.82 Million | -124.38 Million |
AVROIND
VZIO
1961
GOYALALUM
8005
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