Atai Beckley N.V (ATAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 250.07M | 275.68M | 130.67M | 102.68M | 115.98M | 80.13M | 114.07M | 117.91M | 117.5M | 185.59M | 215.82M | 242.77M | 267.93M | 287.14M | 317.48M | 323.61M | 348.79M | 375.08M | 441.86M | 457.59M |
| Cash & Short-Term Investments | 230.77M | 256.04M | 114.61M | 95.94M | 98.2M | 62.33M | 85.92M | 88.35M | 106.25M | 179.26M | 208.99M | 227.49M | 249.88M | 273.11M | 304.06M | 312.49M | 334.91M | 362.27M | 430.31M | 453.62M |
| Cash Only | 43.1M | 85.3M | 30.4M | 61.94M | 48.29M | 17.5M | 29.96M | 19.33M | 18.87M | 45.03M | 76.49M | 141.09M | 185.88M | 190.61M | 142.54M | 84.13M | 123.97M | 362.27M | 430.31M | 453.62M |
| Short-Term Investments | 187.66M | 170.74M | 84.2M | 34M | 49.92M | 44.83M | 55.96M | 69.01M | 87.38M | 134.22M | 132.5M | 86.4M | 64M | 82.5M | 161.52M | 228.35M | 210.94M | 0 | 0 | 0 |
| Accounts Receivable | 14.71M | 14.43M | 11.07M | 1.31M | 1.49M | 1.35M | 6.95M | 12.08M | 2.46M | 2.26M | 1.5M | 10.78M | 10.45M | 5.63M | 5.35M | 5.9M | 7.1M | 6.32M | 3.39M | 1.34M |
| Days Sales Outstanding | 1.37K | 1.1K | 760.14 | 176.94 | 82.13 | -76.37K | 21.88K | 2.42K | - | 9.59K | 6.49K | 5.62K | 19.55K | 13.3K | 21.57K | 3.48K | - | 1.94K | 817.97 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.71M | 3.9M | 5.39M | 0 | 7.7M | 2.51M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.55K | 22.24K | 8.08K | - | - | 12.02K |
| Other Current Assets | 4.59M | 946K | 1M | 1.33M | 11.38M | 10.78M | 15.92M | 15.9M | 6.28M | 846K | 639K | 1.44M | 1.98M | 1.75M | 1.37M | 1.32M | 1.39M | 756K | 461K | 111K |
| Total Non-Current Assets | 14.81M | 34.86M | 109.15M | 86.52M | 79.81M | 79.26M | 83.44M | 97.87M | 151.62M | 107.89M | 92.39M | 10.82M | 12.78M | 18.3M | 25.11M | 25.33M | 34.95M | 39.08M | 42.25M | 48.38M |
| Property, Plant & Equipment | 3.86M | 4.01M | 5.67M | 5.7M | 5.59M | 3.87M | 1.9M | 1.92M | 2.04M | 2.2M | 2.25M | 2.41M | 2.6M | 928K | 728K | 303K | 178K | 149K | 138K | 331K |
| Fixed Asset Turnover | 0.24x | 0.22x | 0.13x | 0.13x | 0.33x | -0.00x | 0.02x | 0.14x | - | 0.01x | 0.04x | 0.07x | 0.02x | 0.05x | 0.05x | 0.71x | - | 1.60x | 1.13x | - |
| Goodwill | 9.86M | 331K | 331K | 331K | 331K | 331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 11.59M | 14.41M | 9.34M | 7.95M | 3.25M | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 800K | 900K | 88.36M | 70.76M | 65.13M | 70.97M | 79.12M | 93.52M | 123.01M | 91.66M | 87.04M | 5.15M | 7M | 14.02M | 8.5M | 10.39M | 20.34M | 31.59M | 36.16M | 42.77M |
| Other Non-Current Assets | 292K | 210K | 382K | 389K | 810K | 850K | 2.43M | 2.43M | 26.57M | 12.25M | 3.11M | 3.27M | 3.18M | 3.35M | 15.89M | 14.63M | 14.43M | 7.34M | 5.95M | 5.27M |
| Total Assets | 264.88M | 310.54M | 239.82M | 189.2M | 195.78M | 159.39M | 197.52M | 215.78M | 269.12M | 293.48M | 308.22M | 253.59M | 280.72M | 305.44M | 342.6M | 348.94M | 383.73M | 414.17M | 484.11M | 505.96M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | -0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | - |
| Asset Growth % | 35.29% | 94.83% | 21.42% | -12.32% | -27.25% | -45.69% | -35.92% | -14.91% | -4.13% | -3.92% | -10.03% | -27.32% | -26.85% | -26.25% | -29.23% | -31.04% | 164.17% | 271.29% | - | - |
| Total Current Liabilities | 24.96M | 23.48M | 16.54M | 25.55M | 28.5M | 24.95M | 19.64M | 17.64M | 15.01M | 20.12M | 19.7M | 17.93M | 19.95M | 19.9M | 25.91M | 21.96M | 22.09M | 20.93M | 15.32M | 14.19M |
| Accounts Payable | 10.79M | 4.91M | 5.37M | 4.04M | 2.71M | 2.62M | 4.88M | 3.81M | 3.84M | 4.59M | 5.51M | 3.86M | 4.92M | 2.4M | 3.51M | 2.74M | 3.61M | 6M | 1.97M | 6.2M |
| Days Payables Outstanding | 4.23K | - | 1.86K | 1.35K | 1.11K | - | 4.82K | 4.25K | 4.62K | 4.6K | 5.82K | 2.05K | 1.97K | 5.13K | 7.98K | 15.21K | 7.21K | 12.65K | - | 31.69K |
| Short-Term Debt | 310K | 271K | 0 | 6.16M | 14.49M | 9.36M | 2.41M | 0 | 0 | 0 | 292K | 322K | 317K | 0 | 0 | 0 | 0 | 0 | 38K | 39K |
| Deferred Revenue (Current) | 1.48M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 120K |
| Other Current Liabilities | 12.31M | 11.11M | 665K | 818K | 2.91M | 3.18M | 257K | 1.72M | 877K | 1.1M | 8.81M | 9.8M | 10.72M | 10.01M | 6.94M | 7.19M | 8.01M | 3.96M | 5.27M | 5.4M |
| Current Ratio | 10.02x | 11.74x | 7.90x | 4.02x | 4.07x | 3.21x | 5.81x | 6.68x | 7.83x | 9.22x | 10.96x | 13.54x | 13.43x | 14.43x | 12.25x | 14.74x | 15.79x | 17.92x | 28.85x | 32.26x |
| Quick Ratio | 10.02x | 11.74x | 7.90x | 4.02x | 4.07x | 3.21x | 5.81x | 6.68x | 7.83x | 9.22x | 10.96x | 13.54x | 13.43x | 14.43x | 11.99x | 14.56x | 15.54x | 17.92x | 28.34x | 32.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.13K | 10.51K | - | - | - | - |
| Total Non-Current Liabilities | 41.13M | 65.06M | 63.37M | 19.73M | 15.01M | 17.88M | 31.56M | 29.6M | 30.85M | 29.04M | 20.01M | 20.03M | 20.12M | 19.78M | 20.6M | 6.86M | 7.28M | 7.27M | 6.03M | 6.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 9.3M | 14.13M | 20.34M | 18.55M | 19.66M | 17.88M | 15.37M | 15.29M | 15.21M | 15.12M | 15M | 619K | 725K | 743K | 800K | 1.18M |
| Capital Lease Obligations | 1.69M | 1.8M | 2.43M | 2.62M | 2.59M | 732K | 808K | 838K | 907K | 990K | 1.01M | 1.09M | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 17.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.44M | 45.44M | 60.94M | 17.11M | 3.12M | 3.02M | 10.42M | 10.21M | 10.29M | 10.18M | 3.64M | 3.65M | 3.73M | 4.66M | 5.6M | 6.24M | 6.56M | 6.53M | 5.23M | 5.71M |
| Total Liabilities | 66.1M | 88.54M | 79.91M | 45.28M | 43.51M | 42.83M | 51.2M | 47.24M | 45.86M | 49.16M | 39.71M | 37.96M | 40.08M | 39.67M | 46.52M | 28.81M | 29.38M | 28.21M | 21.35M | 21.07M |
| Total Debt | 2M | 2.07M | 2.96M | 9.22M | 26.67M | 24.71M | 23.81M | 19.63M | 20.81M | 19.14M | 16.67M | 16.7M | 16.71M | 15.12M | 15M | 619K | 725K | 743K | 838K | 1.22M |
| Net Debt | -41.1M | -83.23M | -27.44M | -52.72M | -21.62M | 7.2M | -6.16M | 299K | 1.94M | -25.89M | -59.82M | -124.39M | -169.18M | -175.5M | -127.54M | -83.51M | -123.25M | -361.52M | -429.47M | -452.41M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.06x | 0.18x | 0.21x | 0.16x | 0.12x | 0.09x | 0.08x | 0.06x | 0.08x | 0.07x | 0.06x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -95.73x | -22.63x | -30.83x | -28.87x | -36.65x | -34.91x | -48.57x | -39.12x | -48.42x | -53.24x | - | - | - | - | - | - | - |
| Total Equity | 198.78M | 222M | 159.91M | 143.93M | 152.27M | 116.55M | 146.32M | 168.53M | 223.26M | 244.32M | 268.51M | 215.64M | 240.64M | 265.77M | 296.08M | 320.12M | 354.36M | 385.96M | 462.76M | 484.89M |
| Equity Growth % | 30.54% | 90.47% | 9.29% | -14.6% | -31.79% | -52.29% | -45.51% | -21.84% | -7.22% | -8.07% | -9.31% | -32.64% | -32.09% | -31.14% | -36.02% | -33.98% | 195.31% | 304.7% | - | - |
| Book Value per Share | 0.88 | 1.00 | 0.73 | 0.73 | 0.86 | 0.73 | 0.91 | 1.05 | 1.41 | 1.54 | 1.72 | 1.38 | 1.54 | 1.67 | 1.89 | 2.08 | 2.31 | 2.55 | 3.06 | 3.67 |
| Total Shareholders' Equity | 198.68M | 221.87M | 159.75M | 143.74M | 152.05M | 116.3M | 145.72M | 167.89M | 222.54M | 242.96M | 266.28M | 212.55M | 236.82M | 260.74M | 289.4M | 311.68M | 346.01M | 376.91M | 453.19M | 474.85M |
| Common Stock | 3.66M | 3.63M | 26.78M | 23.55M | 22.12M | 18.79M | 18.77M | 18.77M | 18.6M | 18.57M | 18.57M | 18.57M | 18.57M | 18.56M | 18.55M | 18.11M | 18.01M | 18M | 17.87M | 17.3M |
| Retained Earnings | -1.39B | -1.36B | -815.44M | -754.37M | -726.64M | -700.21M | -661.25M | -634.96M | -577.65M | -550.94M | -532.65M | -576.89M | -543.85M | -510.19M | -465.18M | -431.29M | -394.67M | -357.8M | -268.93M | -237.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.6M | -20.93M | -20.96M | -20.93M | -19.15M | -18.47M | -20.16M | -19.17M | -18.93M | -19.46M | -19.11M | -20.82M | -20.82M | -21.73M | -25.79M | -21.19M | -12.71M | -8.34M | -5.23M | 3.94M |
| Minority Interest | 96K | 127K | 157K | 187K | 221K | 257K | 596K | 643K | 713K | 1.35M | 2.24M | 3.09M | 3.81M | 5.03M | 6.68M | 8.45M | 8.35M | 9.05M | 9.57M | 10.04M |