Financial Snapshot

Revenue
$331.0K
TTM
Gross Margin
Net Earnings
-$128.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
580.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$146.3M
Q3 2024
Cash
Q3 2024
P/E
-1.788
Nov 14, 2024 EST
Free Cash Flow
-$60.78M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $314.0K $233.0K $20.38M $0.00 $0.00
YoY Change 34.76% -98.86%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $314.0K $233.0K $20.38M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $63.58M $70.35M $92.75M $80.73M $5.090M
YoY Change -9.62% -24.15% 14.88% 1486.05%
% of Gross Profit
Research & Development $2.000M $74.31M $47.96M $11.41M $3.080M
YoY Change -97.31% 54.96% 320.37% 270.39%
% of Gross Profit
Depreciation & Amortization $319.0K $168.0K $47.00K $24.00K $10.00K
YoY Change 89.88% 257.45% 95.83% 140.0%
% of Gross Profit
Operating Expenses $125.8M $145.0M $156.2M $104.2M $8.170M
YoY Change -13.26% -7.15% 49.94% 1174.93%
Operating Profit -$125.5M -$144.8M -$135.8M -$104.2M
YoY Change -13.34% 6.61% 30.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.656M $7.450M -$3.419M $20.08M $20.00K
YoY Change -64.35% -317.9% -117.03% 100300.0%
% of Operating Profit
Other Income/Expense, Net $86.19M $9.605M -$796.0K $2.349M -$280.0K
YoY Change 797.29% -1306.66% -133.89% -938.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$39.29M -$135.2M -$136.6M -$101.8M -$17.47M
YoY Change -70.94% -1.04% 34.17% 482.79%
Income Tax $1.016M $6.229M -$3.989M $305.0K $0.00
% Of Pretax Income
Net Earnings -$40.22M -$152.4M -$167.8M -$169.8M -$14.14M
YoY Change -73.6% -9.19% -1.2% 1101.15%
Net Earnings / Revenue -12810.19% -65401.29% -823.56%
Basic Earnings Per Share -$0.25 -$0.98 -$1.21
Diluted Earnings Per Share -$0.25 -$0.98 -$1.214M -$29.23M -$2.609M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $179.3M $273.1M $362.3M $97.20M $30.10M
YoY Change -34.36% -24.61% 272.7% 222.92%
Cash & Equivalents $45.03M $190.6M $362.3M $97.20M $30.10M
Short-Term Investments $134.2M $82.50M
Other Short-Term Assets $2.256M $3.779M $6.497M $1.100M $400.0K
YoY Change -40.3% -41.83% 490.64% 175.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $185.6M $287.1M $375.1M $99.50M $39.10M
YoY Change -35.37% -23.44% 276.97% 154.48%
Property, Plant & Equipment $2.204M $928.0K $149.0K $100.0K $0.00
YoY Change 137.5% 522.82% 49.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.66M $6.755M $27.76M $8.000M $22.90M
YoY Change 1256.97% -75.67% 246.99% -65.07%
Other Assets $2.720M $3.351M $7.341M $1.900M $0.00
YoY Change -18.83% -54.35% 286.37%
Total Long-Term Assets $107.9M $18.30M $39.08M $12.00M $23.00M
YoY Change 489.67% -53.19% 225.7% -47.83%
Total Assets $293.5M $305.4M $414.2M $111.5M $62.10M
YoY Change
Accounts Payable $4.589M $2.399M $6.004M $3.100M $700.0K
YoY Change 91.29% -60.04% 93.68% 342.86%
Accrued Expenses $14.82M $15.08M $6.692M $9.200M $900.0K
YoY Change -1.76% 125.37% -27.26% 922.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.12M $19.90M $20.94M $12.30M $1.600M
YoY Change 1.12% -4.96% 70.2% 668.75%
Long-Term Debt $17.88M $15.12M $743.0K $2.000M $200.0K
YoY Change 18.26% 1934.59% -62.85% 900.0%
Other Long-Term Liabilities $11.17M $4.661M $6.529M $1.900M $600.0K
YoY Change 139.54% -28.61% 243.63% 216.67%
Total Long-Term Liabilities $29.04M $19.78M $7.272M $3.900M $800.0K
YoY Change 46.84% 171.97% 86.46% 387.5%
Total Liabilities $50.52M $44.70M $37.26M $20.70M $3.400M
YoY Change 13.01% 19.98% 79.99% 508.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 158.8M 155.7M 138.3M
Diluted Shares Outstanding 158.8M 155.7M 138.3M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $229.88 Million

About ATAI Life Sciences NV

ATAI Life Sciences NV is a clinical-stage biopharmaceutical company. The company is headquartered in Berlin, Berlin and currently employs 83 full-time employees. The company went IPO on 2021-06-18. The firm engages in developing various treatments that focuses on various mental health disorders. The firm's therapeutic lead compound include PCN-101, a subcutaneous formulation of R-ketamine for the treatment of treatment-resistant depression (TRD); RL-007, a cholinergic, glutamatergic, and GABA-B receptor modulator to treat cognitive impairment associated with schizophrenia; DMX-1002, an oral formulation of ibogaine for treating opioid use disorder (OUD); GRX-917, an oral formulation of a deuterated version of etifoxine for the generalized anxiety disorder treatment; and NN-101, a novel intranasal formulation of N-acetylcysteine to treat mild traumatic brain injuries. Its therapeutic candidates also comprise VLS-01, a formulation of N,N-dimethyltryptamine for treating TRD; EMP-01, an oral formulation of an 3,4-methyl enedioxy methamphetamine for the treatment of post-traumatic stress disorder.

Industry: Pharmaceutical Preparations Peers: