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ATAI Life Sciences NV
ATAI添加自选
7.180USD
0.0000.00%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.66B总市值
亏损市盈率 TTM
ATAI 资产负债表
您可以在这里访问ATAI Life Sciences NV的年度或季度资产负债表，以评估ATAI Life Sciences NV的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
134.99%230.77M
310.78%256.04M
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
—现金和现金等价物
-10.74%43.10M
387.29%85.30M
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
-短期投资
275.95%187.66M
280.90%170.74M
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
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应收款项
887.18%14.71M
970.25%14.43M
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
-应收账款及应收票据
--864.00K
--667.00K
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-应收贷款
--691.00K
--625.00K
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
--0.00
--887.00K
--913.00K
--0.00
--0.00
预付费用
-41.76%2.85M
-24.70%4.27M
-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
其他流动资产
-84.75%1.74M
-91.22%946.00K
-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
流动资产合计
115.62%250.07M
244.07%275.68M
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
非流动资产
固定资产净额
-30.91%3.86M
3.70%4.01M
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
-固定资产
-28.83%4.34M
--4.42M
--6.41M
--6.31M
--6.11M
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-累计折旧
-6.37%485.00K
--405.00K
--733.00K
--610.00K
--518.00K
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商誉及其他无形资产
-11.30%3.09M
-11.04%3.18M
--3.36M
--3.45M
--3.49M
--3.58M
----
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长期贷款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
其他非流动资产
40.35%7.86M
1058.24%9.85M
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
非流动资产合计
-81.44%14.81M
-78.50%17.04M
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
总资产
35.29%264.88M
83.66%292.72M
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
负债
流动负债
-其他应付款
-6.53%2.72M
-1.26%3.14M
-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
----
应计费用
19.94%9.59M
49.24%13.61M
-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
短期借款与租赁负债
----
-100.00%0.00
-100.00%0.00
--6.16M
--14.49M
--9.36M
--2.41M
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----
--38.00K
--39.00K
-短期租赁负债
----
--0.00
--0.00
----
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递延负债
--1.48M
--1.52M
----
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----
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----
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----
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--180.00K
--120.00K
其他流动负债
44.31%4.20M
46.61%4.67M
-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
流动负债总额
-12.41%24.96M
-5.90%23.48M
-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
非流动负债
长期借款与租赁负债
-85.78%1.69M
-87.88%1.80M
-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
-长期借款
----
-100.00%0.00
-100.00%0.00
-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
-长期租赁负债
-34.67%1.69M
146.04%1.80M
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
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衍生品负债
--38.40M
--44.38M
--57.43M
--13.76M
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其他非流动负债
-66.45%1.05M
-64.77%1.06M
-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
非流动负债总额
174.08%41.13M
164.19%47.24M
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
总负债
51.92%66.10M
65.11%70.72M
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
所有者权益
普通股权益
79.24%1.61B
91.99%1.60B
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
留存收益
-91.30%-1.39B
-94.26%-1.36B
-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
资本公积
83.35%1.61B
95.96%1.60B
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
不影响留存收益的损益
-7.60%-20.60M
-13.32%-20.93M
-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
非控制性权益
-56.56%96.00K
-50.58%127.00K
-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
总权益
30.54%198.78M
90.47%222.00M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ATAI 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
ATAI Life Sciences NV 持有多少现金？
根据最近一个季度的财报，ATAI Life Sciences NV 持有 43.10M 的现金及现金等价物。
ATAI Life Sciences NV 的总负债是多少？
截至最近一个已披露季度，ATAI Life Sciences NV 的总负债为 70.72M，其中包括 23.48M 的流动负债和 47.24M 的非流动负债。
ATAI Life Sciences NV 的总资产是多少？
截至最近一个已披露季度，ATAI Life Sciences NV 的总资产为292.72M，其中包括 275.68M 的流动资产和 17.04M 的非流动资产。
ATAI Life Sciences NV 的股东权益是多少？
截至最近一个已披露季度，ATAI Life Sciences NV 的股东权益总额为 222.00M。