Atai Beckley N.V. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of long-term assets
Noncash lease expense
Amortization of debt discount
Change in fair value of contingent consideration liability - related parties
Change in fair value of securities carried at fair value
In-process research and development expense
Stock-based compensation expense
Change in fair value of assets and liabilities, net
Noncash change in the fair value of assets and liabilities, net
Unrealized loss on other investments held at fair value
Gain on dilution of equity method investment
Loss on conversion of convertible notes
Gain on consolidation of a variable interest entity
Loss on sale of investment held at fair value
Gain on dissolution of a variable interest entity
Gain on settlement of pre-existing contract
Impairment of intangible assets
Gain on deconsolidation of a variable interest entity, net
Impairment of short term note receivable
Provision for deferred income taxes
Change in fair value of derivative liability
Impairment of other investments
Unrealized foreign exchange loss, net
Losses from investments in equity method investees, net of tax
Other
Other income (expense), net
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and other liabilities
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities
Proceeds from sale and maturities of securities carried at fair value
Funds committed for investments
Proceeds from sale of other investment held at fair value
Cash received in acquisition of IntelGenx Corp.
Cash paid for asset acquisitions, net
Cash paid for equity method investments
Cash paid for securities carried at fair value
Cash paid for investments
Cash paid for short-term notes receivable - related party
Cash paid for short-term convertible notes receivable and warrant - related party
Cash paid for intangible asset
Cash paid for long-term notes receivable - related parties, net
Other
Cash paid for convertible notes receivable - related party
Cash paid for other investments held at fair value
Proceeds from sale of other investment
Cash paid for capitalized internal-use software development costs
Cash paid out in variable interest entity deconsolidation
Cash paid for property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Cash paid for common stock issuance costs
Purchase of noncontrolling interest
Proceeds from issuance of share option awards
Proceeds from sale of investment
Proceeds from issuance of convertible promissory notes - related parties
Proceeds from secured borrowing liability
Proceeds from issuance of subsidiary preferred shares
Proceeds from debt financing
Proceeds from issuance of shares upon exercise of stock options
Proceeds from conversion of convertible notes to common stock
Cash paid for acquisition of noncontrolling interest
Financing costs paid
Proceeds from issuance of convertible promissory notes
Proceeds from the issuance of convertible promissory notes (including proceeds from a related party convertible promissory note of $0.3 million for 2020)
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of the period
Cash, cash equivalents and restricted cash - end of the period
Supplemental disclosures:
Cash paid for interest
Cash paid for taxes
Supplemental disclosures of noncash investing and financing information:
Common stock issuance costs in accounts payable
Conversion of short term notes receivable for other investments
Conversion of Other Investments into Equity Method Investments
Deferred offering costs in accrued liabilities
Discharge of notes receivable
Noncash exchange of convertible promissory note modification
Noncash consideration for acquisition of noncontrolling interest, net
Noncash receipt of call option
Noncash deferred credit
Right of use asset obtained in exchange for operating lease liabilities
Issuance of subsidiary shares in connection with a stock purchase agreement
Share subscription receivable
Fair value of noncontrolling interests issued in connection with consolidation of a VIE
Fair value of redeemable noncontrolling interests issued in connection with consolidation of a VIE
Issuance of common shares in connection with the conversion of convertible promissory notes
Fair value of noncontrolling interests issued in connection with asset acquisitions
Issuance of derivative instrument related to convertible promissory notes
Exercise of Hurdle Share Option Plan award
Issuance Of Subsidiary Shares In Connection With The Conversion Of Convertible Notes
Noncash consideration for variable interest deconsolidation

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