US Stock MarketDetailed Quotes

AtaiBeckley (ATAI)

Watchlist
  • 4.330
  • -0.010-0.23%
Close Apr 28 16:00 ET
  • 4.370
  • +0.040+0.92%
Pre 05:04 ET
1.59BMarket Cap-1.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AtaiBeckley (ATAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
310.78%256.04M
310.78%256.04M
33.39%114.61M
8.60%95.94M
-7.57%98.2M
-65.23%62.33M
-65.23%62.33M
-58.89%85.92M
-61.17%88.35M
-57.48%106.25M
-Cash and cash equivalents
387.29%85.3M
387.29%85.3M
1.47%30.4M
220.38%61.94M
155.93%48.29M
-61.13%17.51M
-61.13%17.51M
-60.83%29.96M
-86.30%19.33M
-89.85%18.87M
-Short-term investments
280.90%170.74M
280.90%170.74M
50.48%84.2M
-50.73%34M
-42.87%49.92M
-66.60%44.83M
-66.60%44.83M
-57.77%55.96M
-20.13%69.01M
36.53%87.38M
Receivables
747.65%14.43M
747.65%14.43M
59.23%11.07M
-89.19%1.31M
-39.55%1.49M
-24.59%1.7M
-24.59%1.7M
364.46%6.95M
11.99%12.08M
-76.40%2.47M
-Accounts receivable
88.42%667K
88.42%667K
----
----
----
--354K
--354K
----
----
----
-Notes receivable
--625K
--625K
78.32%10.16M
----
----
--0
--0
--5.7M
9.43%9.87M
-94.10%522K
-Taxes receivable
874.41%13.14M
874.41%13.14M
-27.61%907K
-40.74%1.31M
-23.31%1.49M
-23.06%1.35M
-23.06%1.35M
-16.30%1.25M
25.09%2.2M
21.82%1.94M
Prepaid assets
-24.70%4.27M
-24.70%4.27M
-24.52%3.99M
158.66%4.11M
95.30%4.9M
75.50%5.67M
75.50%5.67M
12.50%5.28M
-48.14%1.59M
-55.37%2.51M
Restricted cash
--0
--0
--0
--0
100.00%10M
--10M
--10M
--15M
--15M
--5M
Other current assets
124.70%946K
124.70%946K
9.03%1M
47.61%1.33M
8.13%1.38M
-50.24%421K
-50.24%421K
43.82%919K
-37.35%899K
-35.42%1.28M
Total current assets
244.07%275.68M
244.07%275.68M
14.54%130.67M
-12.91%102.68M
-1.30%115.98M
-56.83%80.13M
-56.83%80.13M
-47.15%114.07M
-51.43%117.91M
-56.15%117.5M
Non current assets
Net PPE
3.70%4.01M
3.70%4.01M
199.00%5.67M
197.60%5.7M
174.55%5.59M
75.54%3.87M
75.54%3.87M
-15.69%1.9M
-20.50%1.92M
-21.82%2.04M
-Gross PPE
3.52%4.42M
3.52%4.42M
237.64%6.41M
229.44%6.31M
200.00%6.11M
81.04%4.27M
81.04%4.27M
-15.69%1.9M
-20.50%1.92M
-21.82%2.04M
-Accumulated depreciation
-1.76%-405K
-1.76%-405K
---733K
---610K
---518K
-160.13%-398K
-160.13%-398K
----
----
----
Goodwill and other intangible assets
-11.04%3.18M
-11.04%3.18M
--14.74M
--9.67M
--8.28M
101.86%3.58M
101.86%3.58M
----
----
----
-Goodwill
0.00%331K
0.00%331K
--331K
--331K
--331K
--331K
--331K
----
----
----
-Other intangible assets
-12.17%2.85M
-12.17%2.85M
--14.41M
--9.34M
--7.95M
83.18%3.25M
83.18%3.25M
----
----
----
Investments and advances
-87.69%8.74M
-87.69%8.74M
11.68%88.36M
-24.34%70.76M
-47.05%65.13M
-22.58%70.97M
-22.58%70.97M
5.25%79.12M
2,243.32%93.52M
2,004.21%123.01M
Long-term notes receivables
----
----
----
----
----
--0
--0
--0
--0
1,112.12%14M
Other non current assets
30.59%1.11M
30.59%1.11M
-84.27%382K
-84.00%389K
-93.56%810K
-10.34%850K
-10.34%850K
-21.85%2.43M
-25.56%2.43M
295.41%12.57M
Total non current assets
-78.50%17.04M
-78.50%17.04M
30.81%109.15M
-11.59%86.52M
-47.37%79.81M
-26.53%79.26M
-26.53%79.26M
-9.69%83.45M
804.11%97.87M
1,086.02%151.62M
Total assets
83.66%292.72M
83.66%292.72M
21.42%239.82M
-12.32%189.2M
-27.25%195.78M
-45.69%159.39M
-45.69%159.39M
-35.92%197.52M
-14.91%215.78M
-4.13%269.12M
Liabilities
Current liabilities
Payables
75.68%4.93M
75.68%4.93M
6.93%5.41M
-0.84%4.13M
-38.06%2.81M
-47.13%2.8M
-47.13%2.8M
-20.82%5.06M
-10.86%4.16M
-33.24%4.54M
-accounts payable
87.54%4.91M
87.54%4.91M
10.04%5.37M
5.90%4.04M
-29.61%2.71M
-42.99%2.62M
-42.99%2.62M
-11.37%4.88M
-1.17%3.81M
-21.81%3.84M
-Total tax payable
-89.36%20K
-89.36%20K
-76.37%43K
-75.14%86K
-84.75%106K
-73.71%188K
-73.71%188K
-79.48%182K
-57.18%346K
-63.07%695K
Current accrued expenses
49.24%13.61M
49.24%13.61M
-6.78%9.93M
21.58%14.01M
-14.50%8M
-32.13%9.12M
-32.13%9.12M
-8.59%10.66M
3.45%11.52M
-16.05%9.35M
Current debt and capital lease obligation
-97.25%271K
-97.25%271K
-80.02%532K
2,660.25%6.6M
5,957.79%14.78M
3,478.55%9.84M
3,478.55%9.84M
811.99%2.66M
-25.78%239K
-23.03%244K
-Current debt
----
----
----
--6.16M
--14.49M
--9.36M
--9.36M
--2.41M
----
----
-Current capital lease obligation
-43.19%271K
-43.19%271K
107.00%532K
82.85%437K
17.62%287K
73.45%477K
73.45%477K
-11.99%257K
-25.78%239K
-23.03%244K
Current deferred liabilities
111.37%1.52M
111.37%1.52M
----
----
----
--721K
--721K
----
----
----
Other current liabilities
27.65%3.14M
27.65%3.14M
-47.26%665K
-52.55%818K
231.93%2.91M
123.71%2.46M
123.71%2.46M
-6.66%1.26M
-4.22%1.72M
-48.32%877K
Current liabilities
-5.90%23.48M
-5.90%23.48M
-15.78%16.54M
44.79%25.55M
89.84%28.5M
24.01%24.95M
24.01%24.95M
-0.26%19.64M
-1.57%17.64M
-24.76%15.01M
Non current liabilities
Long term debt and capital lease obligation
-87.88%1.8M
-87.88%1.8M
-88.53%2.43M
-86.50%2.62M
-42.19%11.89M
-21.21%14.87M
-21.21%14.87M
29.11%21.14M
18.37%19.39M
25.46%20.56M
-Long term debt
----
----
----
----
-52.69%9.3M
-20.94%14.13M
-20.94%14.13M
32.34%20.34M
21.37%18.56M
29.27%19.66M
-Long term capital lease obligation
146.04%1.8M
146.04%1.8M
200.25%2.43M
212.53%2.62M
185.23%2.59M
-26.06%732K
-26.06%732K
-20.08%808K
-23.47%838K
-23.46%907K
Derivative product liabilities
--44.38M
--44.38M
--57.43M
--13.76M
----
--0
--0
----
----
----
Other non current liabilities
-64.77%1.06M
-64.77%1.06M
-66.30%3.51M
-67.13%3.36M
-69.66%3.12M
-70.35%3.02M
-70.35%3.02M
186.47%10.42M
179.75%10.21M
175.52%10.29M
Total non current liabilities
164.19%47.24M
164.19%47.24M
100.79%63.37M
-33.34%19.73M
-51.35%15.01M
-38.43%17.88M
-38.43%17.88M
57.70%31.56M
47.77%29.6M
53.30%30.85M
Total liabilities
65.11%70.72M
65.11%70.72M
56.07%79.91M
-4.16%45.28M
-5.13%43.51M
-12.87%42.83M
-12.87%42.83M
28.95%51.2M
24.47%47.25M
14.44%45.86M
Shareholders'equity
Share capital
-80.66%3.63M
-80.66%3.63M
42.66%26.78M
25.48%23.55M
18.93%22.12M
1.14%18.79M
1.14%18.79M
1.07%18.77M
1.04%18.77M
0.16%18.6M
-common stock
-80.66%3.63M
-80.66%3.63M
42.66%26.78M
25.48%23.55M
18.93%22.12M
1.14%18.79M
1.14%18.79M
1.07%18.77M
1.04%18.77M
0.16%18.6M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-94.26%-1.36B
-94.26%-1.36B
-23.32%-815.44M
-18.80%-754.37M
-25.79%-726.64M
-27.09%-700.21M
-27.09%-700.21M
-24.14%-661.25M
-10.07%-634.96M
-6.22%-577.65M
Paid-in capital
95.96%1.6B
95.96%1.6B
19.92%969.38M
11.48%895.49M
9.39%875.72M
2.69%816.19M
2.69%816.19M
1.11%808.36M
1.46%803.26M
2.25%800.52M
Gains losses not affecting retained earnings
-13.32%-20.93M
-13.32%-20.93M
-4.01%-20.96M
-9.16%-20.93M
-1.18%-19.15M
5.11%-18.47M
5.11%-18.47M
-5.48%-20.16M
7.91%-19.17M
9.11%-18.93M
Total stockholders'equity
90.78%221.87M
90.78%221.87M
9.63%159.75M
-14.39%143.74M
-31.68%152.05M
-52.13%116.3M
-52.13%116.3M
-45.27%145.72M
-21.01%167.89M
-6.03%222.54M
Noncontrolling interests
-50.58%127K
-50.58%127K
-73.66%157K
-70.92%187K
-69.00%221K
-81.02%257K
-81.02%257K
-73.35%596K
-79.17%643K
-81.31%713K
Total equity
90.47%222M
90.47%222M
9.29%159.91M
-14.60%143.93M
-31.79%152.27M
-52.29%116.55M
-52.29%116.55M
-45.51%146.32M
-21.84%168.53M
-7.22%223.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 310.78%256.04M310.78%256.04M33.39%114.61M8.60%95.94M-7.57%98.2M-65.23%62.33M-65.23%62.33M-58.89%85.92M-61.17%88.35M-57.48%106.25M
-Cash and cash equivalents 387.29%85.3M387.29%85.3M1.47%30.4M220.38%61.94M155.93%48.29M-61.13%17.51M-61.13%17.51M-60.83%29.96M-86.30%19.33M-89.85%18.87M
-Short-term investments 280.90%170.74M280.90%170.74M50.48%84.2M-50.73%34M-42.87%49.92M-66.60%44.83M-66.60%44.83M-57.77%55.96M-20.13%69.01M36.53%87.38M
Receivables 747.65%14.43M747.65%14.43M59.23%11.07M-89.19%1.31M-39.55%1.49M-24.59%1.7M-24.59%1.7M364.46%6.95M11.99%12.08M-76.40%2.47M
-Accounts receivable 88.42%667K88.42%667K--------------354K--354K------------
-Notes receivable --625K--625K78.32%10.16M----------0--0--5.7M9.43%9.87M-94.10%522K
-Taxes receivable 874.41%13.14M874.41%13.14M-27.61%907K-40.74%1.31M-23.31%1.49M-23.06%1.35M-23.06%1.35M-16.30%1.25M25.09%2.2M21.82%1.94M
Prepaid assets -24.70%4.27M-24.70%4.27M-24.52%3.99M158.66%4.11M95.30%4.9M75.50%5.67M75.50%5.67M12.50%5.28M-48.14%1.59M-55.37%2.51M
Restricted cash --0--0--0--0100.00%10M--10M--10M--15M--15M--5M
Other current assets 124.70%946K124.70%946K9.03%1M47.61%1.33M8.13%1.38M-50.24%421K-50.24%421K43.82%919K-37.35%899K-35.42%1.28M
Total current assets 244.07%275.68M244.07%275.68M14.54%130.67M-12.91%102.68M-1.30%115.98M-56.83%80.13M-56.83%80.13M-47.15%114.07M-51.43%117.91M-56.15%117.5M
Non current assets
Net PPE 3.70%4.01M3.70%4.01M199.00%5.67M197.60%5.7M174.55%5.59M75.54%3.87M75.54%3.87M-15.69%1.9M-20.50%1.92M-21.82%2.04M
-Gross PPE 3.52%4.42M3.52%4.42M237.64%6.41M229.44%6.31M200.00%6.11M81.04%4.27M81.04%4.27M-15.69%1.9M-20.50%1.92M-21.82%2.04M
-Accumulated depreciation -1.76%-405K-1.76%-405K---733K---610K---518K-160.13%-398K-160.13%-398K------------
Goodwill and other intangible assets -11.04%3.18M-11.04%3.18M--14.74M--9.67M--8.28M101.86%3.58M101.86%3.58M------------
-Goodwill 0.00%331K0.00%331K--331K--331K--331K--331K--331K------------
-Other intangible assets -12.17%2.85M-12.17%2.85M--14.41M--9.34M--7.95M83.18%3.25M83.18%3.25M------------
Investments and advances -87.69%8.74M-87.69%8.74M11.68%88.36M-24.34%70.76M-47.05%65.13M-22.58%70.97M-22.58%70.97M5.25%79.12M2,243.32%93.52M2,004.21%123.01M
Long-term notes receivables ----------------------0--0--0--01,112.12%14M
Other non current assets 30.59%1.11M30.59%1.11M-84.27%382K-84.00%389K-93.56%810K-10.34%850K-10.34%850K-21.85%2.43M-25.56%2.43M295.41%12.57M
Total non current assets -78.50%17.04M-78.50%17.04M30.81%109.15M-11.59%86.52M-47.37%79.81M-26.53%79.26M-26.53%79.26M-9.69%83.45M804.11%97.87M1,086.02%151.62M
Total assets 83.66%292.72M83.66%292.72M21.42%239.82M-12.32%189.2M-27.25%195.78M-45.69%159.39M-45.69%159.39M-35.92%197.52M-14.91%215.78M-4.13%269.12M
Liabilities
Current liabilities
Payables 75.68%4.93M75.68%4.93M6.93%5.41M-0.84%4.13M-38.06%2.81M-47.13%2.8M-47.13%2.8M-20.82%5.06M-10.86%4.16M-33.24%4.54M
-accounts payable 87.54%4.91M87.54%4.91M10.04%5.37M5.90%4.04M-29.61%2.71M-42.99%2.62M-42.99%2.62M-11.37%4.88M-1.17%3.81M-21.81%3.84M
-Total tax payable -89.36%20K-89.36%20K-76.37%43K-75.14%86K-84.75%106K-73.71%188K-73.71%188K-79.48%182K-57.18%346K-63.07%695K
Current accrued expenses 49.24%13.61M49.24%13.61M-6.78%9.93M21.58%14.01M-14.50%8M-32.13%9.12M-32.13%9.12M-8.59%10.66M3.45%11.52M-16.05%9.35M
Current debt and capital lease obligation -97.25%271K-97.25%271K-80.02%532K2,660.25%6.6M5,957.79%14.78M3,478.55%9.84M3,478.55%9.84M811.99%2.66M-25.78%239K-23.03%244K
-Current debt --------------6.16M--14.49M--9.36M--9.36M--2.41M--------
-Current capital lease obligation -43.19%271K-43.19%271K107.00%532K82.85%437K17.62%287K73.45%477K73.45%477K-11.99%257K-25.78%239K-23.03%244K
Current deferred liabilities 111.37%1.52M111.37%1.52M--------------721K--721K------------
Other current liabilities 27.65%3.14M27.65%3.14M-47.26%665K-52.55%818K231.93%2.91M123.71%2.46M123.71%2.46M-6.66%1.26M-4.22%1.72M-48.32%877K
Current liabilities -5.90%23.48M-5.90%23.48M-15.78%16.54M44.79%25.55M89.84%28.5M24.01%24.95M24.01%24.95M-0.26%19.64M-1.57%17.64M-24.76%15.01M
Non current liabilities
Long term debt and capital lease obligation -87.88%1.8M-87.88%1.8M-88.53%2.43M-86.50%2.62M-42.19%11.89M-21.21%14.87M-21.21%14.87M29.11%21.14M18.37%19.39M25.46%20.56M
-Long term debt -----------------52.69%9.3M-20.94%14.13M-20.94%14.13M32.34%20.34M21.37%18.56M29.27%19.66M
-Long term capital lease obligation 146.04%1.8M146.04%1.8M200.25%2.43M212.53%2.62M185.23%2.59M-26.06%732K-26.06%732K-20.08%808K-23.47%838K-23.46%907K
Derivative product liabilities --44.38M--44.38M--57.43M--13.76M------0--0------------
Other non current liabilities -64.77%1.06M-64.77%1.06M-66.30%3.51M-67.13%3.36M-69.66%3.12M-70.35%3.02M-70.35%3.02M186.47%10.42M179.75%10.21M175.52%10.29M
Total non current liabilities 164.19%47.24M164.19%47.24M100.79%63.37M-33.34%19.73M-51.35%15.01M-38.43%17.88M-38.43%17.88M57.70%31.56M47.77%29.6M53.30%30.85M
Total liabilities 65.11%70.72M65.11%70.72M56.07%79.91M-4.16%45.28M-5.13%43.51M-12.87%42.83M-12.87%42.83M28.95%51.2M24.47%47.25M14.44%45.86M
Shareholders'equity
Share capital -80.66%3.63M-80.66%3.63M42.66%26.78M25.48%23.55M18.93%22.12M1.14%18.79M1.14%18.79M1.07%18.77M1.04%18.77M0.16%18.6M
-common stock -80.66%3.63M-80.66%3.63M42.66%26.78M25.48%23.55M18.93%22.12M1.14%18.79M1.14%18.79M1.07%18.77M1.04%18.77M0.16%18.6M
-Preferred stock --0--0--------------0--0------------
Retained earnings -94.26%-1.36B-94.26%-1.36B-23.32%-815.44M-18.80%-754.37M-25.79%-726.64M-27.09%-700.21M-27.09%-700.21M-24.14%-661.25M-10.07%-634.96M-6.22%-577.65M
Paid-in capital 95.96%1.6B95.96%1.6B19.92%969.38M11.48%895.49M9.39%875.72M2.69%816.19M2.69%816.19M1.11%808.36M1.46%803.26M2.25%800.52M
Gains losses not affecting retained earnings -13.32%-20.93M-13.32%-20.93M-4.01%-20.96M-9.16%-20.93M-1.18%-19.15M5.11%-18.47M5.11%-18.47M-5.48%-20.16M7.91%-19.17M9.11%-18.93M
Total stockholders'equity 90.78%221.87M90.78%221.87M9.63%159.75M-14.39%143.74M-31.68%152.05M-52.13%116.3M-52.13%116.3M-45.27%145.72M-21.01%167.89M-6.03%222.54M
Noncontrolling interests -50.58%127K-50.58%127K-73.66%157K-70.92%187K-69.00%221K-81.02%257K-81.02%257K-73.35%596K-79.17%643K-81.31%713K
Total equity 90.47%222M90.47%222M9.29%159.91M-14.60%143.93M-31.79%152.27M-52.29%116.55M-52.29%116.55M-45.51%146.32M-21.84%168.53M-7.22%223.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.38%
Sample Name
Sample Code
 +9.88%
Sample Name
Sample Code
 +7.53%
4
United States Gasoline Fund Lp
UGA
+7.46%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+5.47%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.59%
Sample Name
Sample Code
 +5.14%
Sample Name
Sample Code
 +3.11%
4
Baidu
BIDU
+1.84%
5
ASE Technology
ASX
+1.62%
View More
Middle East conflict spreads to the stock market! How should investors respond?
New progress emerged in Middle East peace talks on April 29, with Iran expected to submit a revised peace proposal soon. The previous three- Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -