AtaiBeckley Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025
Assets
Current assets:
Cash and cash equivalents
Securities carried at fair value
Short-term restricted cash for other investments
Other current investments held at fair value
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets, net
Other investments held at fair value
Other investments
Intangible assets, net
Goodwill
Digital assets
Other assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Accrued liabilities
Current portion of lease liabilities
Short-term convertible promissory notes and derivative liability - related party
Short-term convertible promissory notes and derivative liability
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total current liabilities
Contingent consideration liability - related party
Contingent consideration liabilities
Noncurrent portion of lease liabilities
Pre-funded warrant liabilities
Long-term debt, net
Other liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; no shares issued or outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.01 par value at June 30, 2026 and December 31, 2025, respectively; 750,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 369,214,760 and 363,280,522 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity attributable to AtaiBeckley Inc. stockholders
Noncontrolling interests
Total stockholders equity
Total liabilities and stockholders' equity

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