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ATAI LIFE SCIENCES NV (9VC.DE) Stock Balance Sheet

FRA:9VC - Deutsche Boerse Ag - NL0015000DX5 - Common Stock - Currency: EUR

1.2765  -0.02 (-1.58%)

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 MRQ
(2024-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
9VC.DE Cash Chart9VC.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
9VC.DE Cash Equivalents Chart9VC.DE Cash Equivalents over time chart
29.96M17.50M45.03M190.60M362.30M
Marketable Securities
9VC.DE Marketable Securities Chart9VC.DE Marketable Securities over time chart
55.96M44.83M134.22M82.50MN/A
Receivables
9VC.DE Receivables Chart9VC.DE Receivables over time chart
6.95M1.35M2.26M10.30M6.30M
Other Current Assets
9VC.DE Other Current Assets Chart9VC.DE Other Current Assets over time chart
21.20M16.45M4.08M3.70M6.50M
Total Current Assets
9VC.DE Total Current Assets Chart9VC.DE Total Current Assets over time chart
114.07M80.13M185.59M287.10M375.10M
 
Non-Current Assets
PPE Net
9VC.DE PPE Net Chart9VC.DE PPE Net over time chart
1.90M3.87M2.20M900.00K100.00K
Investments And Advances
9VC.DE Investments And Advances Chart9VC.DE Investments And Advances over time chart
79.12M70.97M91.66M6.80M27.80M
Goodwill
9VC.DE Goodwill Chart9VC.DE Goodwill over time chart
N/A331.00KN/AN/AN/A
Intangibles
9VC.DE Intangibles Chart9VC.DE Intangibles over time chart
N/A3.25MN/AN/AN/A
Other Non-Current Assets
9VC.DE Other Non-Current Assets Chart9VC.DE Other Non-Current Assets over time chart
2.43M850.00K2.72M3.40M7.30M
Total Non-Current Assets
9VC.DE Total Non-Current Assets Chart9VC.DE Total Non-Current Assets over time chart
83.44M79.26M107.89M18.30M39.10M
 
TOTAL ASSETS
9VC.DE TOTAL ASSETS Chart9VC.DE TOTAL ASSETS over time chart
197.52M159.39M293.48M305.40M414.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
9VC.DE Short Term Debt Chart9VC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
9VC.DE Current Portion Of LT Debt. Chart9VC.DE Current Portion Of LT Debt. over time chart
2.41M9.36MN/AN/AN/A
Accrued Expenses
9VC.DE Accrued Expenses Chart9VC.DE Accrued Expenses over time chart
10.91M9.60M14.82M15.10M6.70M
Accounts Payable
9VC.DE Accounts Payable Chart9VC.DE Accounts Payable over time chart
4.88M2.62M4.59M2.40M6.00M
Other Current Liabilities
9VC.DE Other Current Liabilities Chart9VC.DE Other Current Liabilities over time chart
1.44M3.37M715.00K2.40M8.20M
Total Current Liabilities
9VC.DE Total Current Liabilities Chart9VC.DE Total Current Liabilities over time chart
19.64M24.95M20.12M19.90M20.90M
 
Non-Current Liabilities
Long Term Debt
9VC.DE Long Term Debt Chart9VC.DE Long Term Debt over time chart
20.34M14.13M17.88M15.10M700.00K
Other Non-Current Liabilities
9VC.DE Other Non-Current Liabilities Chart9VC.DE Other Non-Current Liabilities over time chart
11.22M3.75M11.16M4.70M6.50M
Total Non-Current Liabilities
9VC.DE Total Non-Current Liabilities Chart9VC.DE Total Non-Current Liabilities over time chart
32.16M18.14M30.40M24.80M16.40M
 
TOTAL LIABILITIES
9VC.DE TOTAL LIABILITIES Chart9VC.DE TOTAL LIABILITIES over time chart
51.80M43.09M50.52M44.70M37.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
9VC.DE Retained Earnings Chart9VC.DE Retained Earnings over time chart
-661.25M-700.21M-550.94M-510.20M-357.80M
Additional Paid In Capital
9VC.DE Additional Paid In Capital Chart9VC.DE Additional Paid In Capital over time chart
808.36M816.18M794.79M774.10M725.00M
Minority Interest
9VC.DE Minority Interest Chart9VC.DE Minority Interest over time chart
596.00K257.00K1.35M5.00M9.10M
Common Shares
9VC.DE Common Shares Chart9VC.DE Common Shares over time chart
18.77M18.79M18.57M18.60M18.00M
Other Shareholders' Equity
9VC.DE Other Shareholders' Equity Chart9VC.DE Other Shareholders' Equity over time chart
-20.16M-18.47M-19.46M-21.70M-8.30M
Shares Outstanding
9VC.DE Shares Outstanding Chart9VC.DE Shares Outstanding over time chart
167.82M167.96M166.03M165.90M160.70M
Tangible Book Value per Share
9VC.DE Tangible Book Value per Share Chart9VC.DE Tangible Book Value per Share over time chart
0.870.671.461.572.35
Total Shareholders' Equity
9VC.DE Total Shareholders' Equity Chart9VC.DE Total Shareholders' Equity over time chart
145.72M116.30M242.96M260.70M376.90M
 
TOTAL LIABILITIES AND EQUITY
9VC.DE TOTAL LIABILITIES AND EQUITY Chart9VC.DE TOTAL LIABILITIES AND EQUITY over time chart
197.52M159.39M293.48M305.40M414.20M
 
Statistics
Debt/Equity
9VC.DE Debt/Equity Chart9VC.DE Debt/Equity over time chart
0.140.120.070.060.00
Current Ratio
9VC.DE Current Ratio Chart9VC.DE Current Ratio over time chart
5.813.219.2214.4317.95
Return On Assets (ROA)
9VC.DE Return On Assets (ROA) Chart9VC.DE Return On Assets (ROA) over time chart
-65.11%-93.65%-13.71%-49.90%-40.51%
Return On Equity (ROE)
9VC.DE Return On Equity (ROE) Chart9VC.DE Return On Equity (ROE) over time chart
-88.25%-128.35%-16.56%-58.45%-44.52%

All data in USD , ROIC based on taxRate of 0.30

Charts

9VC.DE Balance Sheet Over Time Chart9VC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
9VC.DE Balance Sheet - Short Vs Long Term Chart9VC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M