ATAI Life Sciences NV
NASDAQ:ATAI
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ATAI Life Sciences NV
NASDAQ:ATAI
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DE |
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Balance Sheet
Balance Sheet Decomposition
ATAI Life Sciences NV
ATAI Life Sciences NV
Balance Sheet
ATAI Life Sciences NV
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
30
|
97
|
362
|
191
|
45
|
18
|
85
|
|
| Cash Equivalents |
30
|
97
|
362
|
191
|
45
|
18
|
85
|
|
| Short-Term Investments |
0
|
0
|
0
|
83
|
134
|
45
|
171
|
|
| Total Receivables |
9
|
1
|
6
|
10
|
2
|
1
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Current Assets |
0
|
1
|
7
|
4
|
4
|
16
|
5
|
|
| Total Current Assets |
39
|
100
|
375
|
287
|
186
|
80
|
276
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
4
|
7
|
11
|
0
|
0
|
|
| Long-Term Investments |
23
|
8
|
28
|
7
|
92
|
71
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
7
|
3
|
3
|
1
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
112
+80%
|
414
+271%
|
305
-26%
|
293
-4%
|
159
-46%
|
293
+84%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
3
|
6
|
2
|
5
|
3
|
5
|
|
| Accrued Liabilities |
1
|
8
|
7
|
15
|
15
|
10
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Current Liabilities |
0
|
1
|
8
|
2
|
1
|
3
|
5
|
|
| Total Current Liabilities |
2
|
12
|
21
|
20
|
20
|
25
|
23
|
|
| Long-Term Debt |
0
|
2
|
1
|
15
|
18
|
14
|
0
|
|
| Minority Interest |
1
|
5
|
9
|
5
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
7
|
5
|
11
|
4
|
47
|
|
| Total Liabilities |
3
N/A
|
21
+509%
|
37
+80%
|
45
+20%
|
51
+13%
|
43
-15%
|
71
+64%
|
|
| Equity | ||||||||
| Common Stock |
7
|
8
|
18
|
19
|
19
|
19
|
4
|
|
| Retained Earnings |
20
|
189
|
358
|
510
|
551
|
700
|
1 360
|
|
| Additional Paid In Capital |
73
|
266
|
725
|
774
|
795
|
816
|
1 599
|
|
| Other Equity |
1
|
6
|
8
|
22
|
19
|
18
|
21
|
|
| Total Equity |
59
N/A
|
91
+54%
|
377
+315%
|
261
-31%
|
243
-7%
|
116
-52%
|
222
+91%
|
|
| Total Liabilities & Equity |
62
N/A
|
112
+80%
|
414
+271%
|
305
-26%
|
293
-4%
|
159
-46%
|
293
+84%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
153
|
153
|
161
|
166
|
166
|
168
|
363
|
|