|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Securities carried at fair value | |||||||||||||||||
| Short-term restricted cash for other investments | |||||||||||||||||
| Committed investment funds | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Short term convertible notes receivable - related party | |||||||||||||||||
| Short-term notes receivable - related party, net | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Long term restricted cash for other investments | |||||||||||||||||
| Property and equipment, net | |||||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||||
| Equity Method Investments | |||||||||||||||||
| Other Investments held at fair value | |||||||||||||||||
| Other investments | |||||||||||||||||
| Long term notes receivable - related parties, net | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Long-term notes receivable - related party, net | |||||||||||||||||
| Convertible notes receivable - related party | |||||||||||||||||
| Digital assets | |||||||||||||||||
| Other assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities and Equity | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Current portion of lease liability | |||||||||||||||||
| Current portion of lease liabilities | |||||||||||||||||
| Short-term notes payable | |||||||||||||||||
| Short-term convertible promissory notes and derivative liability - related party | |||||||||||||||||
| Short-term convertible promissory notes and derivative liability | |||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||
| Other current liabilities | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Contingent consideration liability - related party | |||||||||||||||||
| Contingent consideration liability | |||||||||||||||||
| Non-current portion of lease liability | |||||||||||||||||
| Convertible promissory notes and derivative liability - related party | |||||||||||||||||
| Convertible promissory notes and derivative liability | |||||||||||||||||
| Pre-funded warrant liabilities | |||||||||||||||||
| Long-term debt, net | |||||||||||||||||
| Other liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Equity, Attributable to Parent | |||||||||||||||||
| Common stock, 0.10 par value ($0.12 and $0.10 par value at September 30, 2025 and December 31, 2024, respectively); 750,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 240,437,237 and 167,959,752 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Share subscription receivable | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total stockholders' equity attributable to Atai Beckley N.V. stockholders | |||||||||||||||||
| Noncontrolling interests | |||||||||||||||||
| Total stockholders equity | |||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||
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