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ATAI Life Sciences NV

ATAI

3.770USD

+0.360+10.56%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

906.45MMarket Cap

LossP/E TTM



ATAI Life Sciences NV

3.770

+0.360+10.56%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of ATAI Life Sciences NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

33.39%114.61M

8.60%95.94M

-7.57%98.20M

-65.23%62.33M

-58.89%85.92M

-61.17%88.35M

-57.48%106.25M

-34.36%179.26M

-31.26%208.99M

-27.20%227.49M

-25.39%249.88M

-24.61%273.11M

-29.34%304.06M

-31.11%312.49M

--334.91M

--362.27M

--430.31M

--453.62M

- Cash and cash equivalents

1.47%30.40M

220.38%61.94M

155.93%48.29M

-61.13%17.50M

-60.83%29.96M

-86.30%19.33M

-89.85%18.87M

-76.37%45.03M

-46.34%76.49M

67.70%141.09M

49.94%185.88M

-47.38%190.61M

-66.88%142.54M

-81.45%84.13M

--123.97M

--362.27M

--430.31M

--453.62M

-Short-term investments

50.48%84.20M

-50.73%34.00M

-42.87%49.92M

-66.60%44.83M

-57.77%55.96M

-20.13%69.01M

36.53%87.38M

62.70%134.22M

-17.96%132.50M

-62.16%86.40M

-69.66%64.00M

--82.50M

--161.52M

--228.35M

--210.94M

----

Receivables

59.23%11.07M

-89.19%1.31M

-39.55%1.49M

-40.27%1.35M

364.46%6.95M

11.99%12.08M

-76.40%2.46M

-59.92%2.26M

-72.03%1.50M

82.76%10.78M

26.01%10.45M

-10.89%5.63M

58.06%5.35M

338.99%5.90M

--8.29M

--6.32M

--3.39M

--1.34M

-Loans receivable

78.32%10.16M

----

-100.00%0.00

--5.70M

9.43%9.87M

-94.10%522.00K

--505.00K

----

--9.02M

897.86%8.85M

-100.00%0.00

--0.00

--887.00K

--913.00K

--0.00

Prepaid expenses

-24.52%3.99M

158.66%4.11M

95.30%4.90M

75.50%5.67M

12.48%5.28M

-48.14%1.59M

-55.37%2.51M

-51.47%3.23M

-29.97%4.70M

-21.54%3.06M

34.08%5.62M

16.01%6.66M

-12.95%6.71M

55.44%3.90M

--4.19M

--5.74M

--7.70M

--2.51M

Other current assets

-93.71%1.00M

-91.65%1.33M

81.27%11.38M

1173.64%10.78M

2395.14%15.92M

1007.94%15.90M

216.85%6.28M

-51.52%846.00K

-53.33%638.00K

8.55%1.44M

42.69%1.98M

130.82%1.75M

196.53%1.37M

1090.99%1.32M

--1.39M

--756.00K

--461.00K

--111.00K

Total current assets

14.54%130.67M

-12.91%102.68M

-1.30%115.98M

-56.83%80.13M

-47.15%114.07M

-51.43%117.91M

-56.15%117.50M

-35.37%185.59M

-32.02%215.82M

-24.98%242.77M

-23.18%267.93M

-23.44%287.14M

-28.15%317.48M

-29.28%323.61M

--348.79M

--375.08M

--441.86M

--457.59M

Non-current assets

Net Fixed Assets

199.00%5.67M

197.60%5.70M

174.55%5.59M

75.54%3.87M

-15.69%1.90M

-20.50%1.92M

-21.82%2.04M

137.50%2.20M

209.07%2.25M

695.38%2.41M

1362.36%2.60M

522.82%928.00K

427.54%728.00K

-8.46%303.00K

--178.00K

--149.00K

--138.00K

--331.00K

-Fixed Assets

--6.41M

--6.31M

--6.11M

----

-Accumulated depreciation

--733.00K

--610.00K

--518.00K

----

Goodwill and other intangible assets

--3.36M

--3.45M

--3.49M

--3.58M

----

Long-term debt

----

-100.00%0.00

1112.12%14.00M

55.59%11.30M

65.96%11.87M

-83.57%1.16M

-83.33%1.16M

89.36%7.26M

52.41%7.15M

53.64%7.04M

--6.93M

--3.83M

--4.69M

--4.58M

Other non-current assets

384.56%11.77M

171.59%6.61M

-55.48%5.60M

-68.75%850.00K

-21.85%2.43M

-25.56%2.43M

295.41%12.57M

-18.83%2.72M

-64.44%3.11M

-56.96%3.27M

-57.62%3.18M

-54.35%3.35M

592.39%8.74M

1001.60%7.59M

--7.50M

--7.34M

--1.26M

--689.00K

Total non-current assets

30.81%109.15M

-11.59%86.52M

-47.37%79.81M

-26.53%79.26M

-9.69%83.44M

804.11%97.87M

1086.02%151.62M

489.67%107.89M

267.89%92.39M

-57.26%10.82M

-63.42%12.78M

-53.19%18.30M

-40.56%25.11M

-47.64%25.33M

--34.95M

--39.08M

--42.25M

--48.38M

Total assets

21.42%239.82M

-12.32%189.20M

-27.25%195.78M

-45.69%159.39M

-35.92%197.52M

-14.91%215.78M

-4.13%269.12M

-3.92%293.48M

-10.03%308.22M

-27.32%253.59M

-26.85%280.72M

-26.25%305.44M

-29.23%342.60M

-31.04%348.94M

--383.73M

--414.17M

--484.11M

--505.96M

Liabilities

Current liabilities

-Other payables

-47.26%665.00K

20.29%818.00K

--2.91M

--3.18M

41.84%1.26M

-23.60%680.00K

----

-100.00%0.00

241.92%889.00K

190.85%890.00K

297.36%902.00K

88.24%192.00K

420.00%260.00K

--306.00K

--227.00K

--102.00K

--50.00K

----

Accrued expenses

-6.78%9.93M

11.48%14.01M

-21.83%8.00M

-37.27%9.12M

-12.08%10.66M

4.30%12.56M

-14.29%10.23M

-3.59%14.54M

-21.62%12.12M

0.12%12.05M

14.00%11.94M

125.37%15.08M

116.35%15.46M

85.09%12.03M

--10.47M

--6.69M

--7.15M

--6.50M

Short-term debt and lease liabilities

-100.00%0.00

--6.16M

--14.49M

--9.36M

--2.41M

----

--38.00K

--39.00K

-Short-term lease liabilities

--0.00

----

Deferred liabilities

----

--180.00K

--120.00K

Other current liabilities

-47.26%665.00K

20.29%818.00K

--2.91M

--3.18M

41.84%1.26M

-23.60%680.00K

----

-100.00%0.00

241.92%889.00K

190.85%890.00K

297.36%902.00K

88.24%192.00K

13.04%260.00K

155.00%306.00K

--227.00K

--102.00K

--230.00K

--120.00K

Total current liabilities

-15.78%16.54M

44.79%25.55M

89.84%28.50M

24.01%24.95M

-0.26%19.64M

-1.57%17.64M

-24.76%15.01M

1.12%20.12M

-24.00%19.70M

-18.36%17.93M

-9.68%19.95M

-4.96%19.90M

69.18%25.91M

54.79%21.96M

--22.09M

--20.93M

--15.32M

--14.19M

Non-current liabilities

Long-term debt and lease liabilities

-88.53%2.43M

-86.50%2.62M

-42.19%11.89M

-21.21%14.87M

29.11%21.14M

18.37%19.39M

25.46%20.56M

24.81%18.87M

9.17%16.38M

2546.69%16.38M

2160.69%16.39M

1934.59%15.12M

1775.13%15.00M

-47.36%619.00K

--725.00K

--743.00K

--800.00K

--1.18M

-Long-term debt

-100.00%0.00

-52.69%9.30M

-20.94%14.13M

32.34%20.34M

21.37%18.55M

29.27%19.66M

18.26%17.88M

2.43%15.37M

2369.79%15.29M

1997.24%15.21M

1934.59%15.12M

1775.13%15.00M

-47.36%619.00K

--725.00K

--743.00K

--800.00K

--1.18M

-Long-term lease liabilities

200.25%2.43M

212.53%2.62M

185.23%2.59M

-26.06%732.00K

-20.08%808.00K

-23.47%838.00K

-23.46%907.00K

--990.00K

--1.01M

--1.09M

--1.19M

----

Derivatives liabilities

--57.43M

--13.76M

----

Other non-current liabilities

-66.30%3.51M

-67.13%3.35M

-69.66%3.12M

-70.35%3.02M

186.47%10.42M

179.75%10.21M

175.52%10.29M

118.30%10.18M

-35.11%3.64M

-41.50%3.65M

-43.07%3.73M

-28.61%4.66M

7.09%5.60M

9.34%6.24M

--6.56M

--6.53M

--5.23M

--5.71M

Total non-current liabilities

100.79%63.37M

-33.34%19.73M

-51.35%15.01M

-38.43%17.88M

57.70%31.56M

47.77%29.60M

53.30%30.85M

46.84%29.04M

-2.87%20.01M

192.14%20.03M

176.28%20.12M

171.97%19.78M

241.58%20.60M

-0.35%6.86M

--7.28M

--7.27M

--6.03M

--6.88M

Total liabilities

56.07%79.91M

-4.16%45.28M

-5.13%43.51M

-12.87%42.83M

28.95%51.20M

24.47%47.24M

14.44%45.86M

23.91%49.16M

-14.64%39.71M

31.73%37.96M

36.43%40.08M

40.66%39.67M

117.89%46.52M

36.78%28.81M

--29.38M

--28.21M

--21.35M

--21.07M

Shareholders' equity

Common equity

20.44%996.16M

11.80%919.03M

9.61%897.84M

2.66%834.97M

1.11%827.13M

1.45%822.02M

2.20%819.12M

2.61%813.36M

4.83%818.03M

6.03%810.26M

6.39%801.50M

6.68%792.65M

7.29%780.37M

7.83%764.16M

--753.39M

--743.05M

--727.35M

--708.68M

Retained earnings

-23.32%-815.44M

-18.80%-754.37M

-25.79%-726.64M

-27.09%-700.21M

-24.14%-661.25M

-10.07%-634.96M

-6.22%-577.65M

-7.99%-550.94M

-14.50%-532.65M

-33.76%-576.89M

-37.80%-543.85M

-42.59%-510.19M

-72.98%-465.18M

-81.39%-431.29M

---394.67M

---357.80M

---268.93M

---237.77M

Capital reserves

19.92%969.38M

11.48%895.49M

9.39%875.72M

2.69%816.18M

1.11%808.36M

1.46%803.26M

2.25%800.52M

2.67%794.79M

4.94%799.46M

6.12%791.69M

6.47%782.93M

6.76%774.09M

7.38%761.81M

7.91%746.04M

--735.38M

--725.04M

--709.48M

--691.38M

Gains losses not affecting retained earnings

-4.01%-20.96M

-9.16%-20.93M

-1.18%-19.15M

5.11%-18.47M

-5.48%-20.16M

7.91%-19.17M

9.11%-18.93M

10.33%-19.46M

25.90%-19.11M

1.76%-20.82M

-63.84%-20.82M

-160.34%-21.70M

-392.80%-25.79M

-638.25%-21.19M

---12.71M

---8.34M

---5.23M

--3.94M

Non-controlling interests

-73.66%157.00K

-70.92%187.00K

-69.00%221.00K

-81.02%257.00K

-73.35%596.00K

-79.17%643.00K

-81.31%713.00K

-73.06%1.35M

-66.53%2.24M

-63.45%3.09M

-54.32%3.81M

-44.47%5.03M

-30.22%6.68M

-15.91%8.45M

--8.35M

--9.05M

--9.57M

--10.04M

Total equity

9.29%159.91M

-14.60%143.93M

-31.79%152.27M

-52.29%116.55M

-45.51%146.32M

-21.84%168.53M

-7.22%223.26M

-8.07%244.32M

-9.31%268.51M

-32.64%215.64M

-32.09%240.64M

-31.14%265.77M

-36.02%296.08M

-33.98%320.12M

--354.36M

--385.96M

--462.76M

--484.89M

Currency unit

USD

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