ATAI Life Sciences NV
NASDAQ:ATAI
Income Statement
Earnings Waterfall
ATAI Life Sciences NV
Revenue
|
314k
USD
|
Operating Expenses
|
-125.8m
USD
|
Operating Income
|
-125.5m
USD
|
Other Expenses
|
85.2m
USD
|
Net Income
|
-40.2m
USD
|
Income Statement
ATAI Life Sciences NV
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
0
N/A
|
20
N/A
|
20
N/A
|
20
+1%
|
20
+1%
|
1
-98%
|
1
+34%
|
0
-37%
|
0
-45%
|
0
+17%
|
0
N/A
|
0
+26%
|
0
-8%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(92)
|
(103)
|
(151)
|
(177)
|
(141)
|
(159)
|
(141)
|
(146)
|
(145)
|
(143)
|
(141)
|
(130)
|
(126)
|
|
Selling, General & Administrative |
(81)
|
(88)
|
(123)
|
(139)
|
(93)
|
(101)
|
(81)
|
(81)
|
(70)
|
(66)
|
(66)
|
(60)
|
(64)
|
|
Research & Development |
(11)
|
(15)
|
(28)
|
(38)
|
(48)
|
(58)
|
(60)
|
(65)
|
(74)
|
(78)
|
(76)
|
(70)
|
(62)
|
|
Operating Income |
(92)
N/A
|
(83)
+9%
|
(131)
-57%
|
(157)
-20%
|
(120)
+23%
|
(159)
-32%
|
(140)
+12%
|
(145)
-4%
|
(144)
+1%
|
(143)
+1%
|
(141)
+1%
|
(129)
+8%
|
(125)
+3%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
20
|
0
|
(5)
|
2
|
(3)
|
(0)
|
10
|
8
|
7
|
5
|
(0)
|
64
|
(2)
|
|
Non-Reccuring Items |
(13)
|
(13)
|
(22)
|
(22)
|
(16)
|
(15)
|
(7)
|
(7)
|
1
|
0
|
1
|
1
|
(1)
|
|
Total Other Income |
(17)
|
(17)
|
(16)
|
(2)
|
3
|
(0)
|
(0)
|
(0)
|
1
|
2
|
3
|
4
|
89
|
|
Pre-Tax Income |
(102)
N/A
|
(114)
-12%
|
(174)
-53%
|
(179)
-3%
|
(137)
+24%
|
(174)
-28%
|
(138)
+21%
|
(144)
-5%
|
(135)
+6%
|
(136)
-1%
|
(137)
-1%
|
(60)
+56%
|
(39)
+35%
|
|
Net Income | ||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
4
|
4
|
4
|
4
|
(6)
|
(6)
|
(7)
|
(7)
|
(1)
|
|
Income from Continuing Operations |
(102)
|
(114)
|
(174)
|
(180)
|
(133)
|
(170)
|
(134)
|
(140)
|
(141)
|
(143)
|
(144)
|
(67)
|
(40)
|
|
Income to Minority Interest |
9
|
5
|
9
|
10
|
6
|
10
|
6
|
8
|
5
|
6
|
5
|
4
|
4
|
|
Equity Earnings Affiliates |
(77)
|
(76)
|
(52)
|
5
|
(42)
|
(46)
|
(66)
|
(64)
|
(16)
|
(11)
|
(7)
|
(5)
|
(4)
|
|
Net Income (Common) |
(170)
N/A
|
(185)
-9%
|
(218)
-17%
|
(166)
+24%
|
(168)
-1%
|
(205)
-22%
|
(194)
+6%
|
(196)
-1%
|
(152)
+22%
|
(149)
+2%
|
(145)
+2%
|
(67)
+54%
|
(40)
+40%
|
|
EPS (Diluted) |
-1.11
N/A
|
-1.23
-11%
|
-1.64
-33%
|
-1.09
+34%
|
-1.21
-11%
|
-1.33
-10%
|
-1.25
+6%
|
-1.25
N/A
|
-0.98
+22%
|
-0.95
+3%
|
-0.92
+3%
|
-0.37
+60%
|
-0.25
+32%
|