ATAI LIFE SCIENCES NV (ATAI) Stock Balance Sheet
NASDAQ:ATAI - Nasdaq - NL0015000DX5 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 97.20M | |||
| Cash Equivalents | 29.96M | 45.03M | 190.60M | 362.30M | 97.20M | |||
| Marketable Securities | 55.96M | 134.22M | 82.50M | N/A | N/A | |||
| Receivables | 6.95M | 2.26M | 10.30M | 6.30M | 1.30M | |||
| Other Current Assets | 21.20M | 4.08M | 3.70M | 6.50M | 1.10M | |||
| Total Current Assets | 114.07M | 185.59M | 287.10M | 375.10M | 99.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90M | 2.20M | 900.00K | 100.00K | 100.00K | |||
| Investments And Advances | 79.12M | 91.66M | 6.80M | 27.80M | 8.00M | |||
| Other Non-Current Assets | 2.43M | 2.72M | 3.40M | 7.30M | 1.90M | |||
| Total Non-Current Assets | 83.44M | 107.89M | 18.30M | 39.10M | 12.00M | |||
| TOTAL ASSETS | 197.52M | 293.48M | 305.40M | 414.20M | 111.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.41M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 10.91M | 14.82M | 15.10M | 6.70M | 8.20M | |||
| Accounts Payable | 4.88M | 4.59M | 2.40M | 6.00M | 3.10M | |||
| Other Current Liabilities | 1.44M | 715.00K | 2.40M | 8.20M | 1.00M | |||
| Total Current Liabilities | 19.64M | 20.12M | 19.90M | 20.90M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.34M | 17.88M | 15.10M | 700.00K | 2.00M | |||
| Other Non-Current Liabilities | 11.22M | 11.16M | 4.70M | 6.50M | 1.90M | |||
| Total Non-Current Liabilities | 32.16M | 30.40M | 24.80M | 16.40M | 8.40M | |||
| TOTAL LIABILITIES | 51.80M | 50.52M | 44.70M | 37.30M | 20.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -661.25M | -550.94M | -510.20M | -357.80M | -189.30M | |||
| Additional Paid In Capital | 808.36M | 794.79M | 774.10M | 725.00M | 266.00M | |||
| Minority Interest | 596.00K | 1.35M | 5.00M | 9.10M | 4.50M | |||
| Common Shares | 18.77M | 18.57M | 18.60M | 18.00M | 8.40M | |||
| Other Shareholders' Equity | -20.16M | -19.46M | -21.70M | -8.30M | 5.80M | |||
| Shares Outstanding | 167.82M | 166.03M | 165.90M | 160.70M | 152.60M | |||
| Tangible Book Value per Share | 0.87 | 1.46 | 1.57 | 2.35 | 0.59 | |||
| Total Shareholders' Equity | 145.72M | 242.96M | 260.70M | 376.90M | 90.80M | |||
| TOTAL LIABILITIES AND EQUITY | 197.52M | 293.48M | 305.40M | 414.20M | 111.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.07 | 0.06 | 0.00 | 0.02 | |||
| Current Ratio | 5.81 | 9.22 | 14.43 | 17.95 | 8.09 | |||
| Return On Assets (ROA) | -65.11% | -13.71% | -49.90% | -40.51% | -152.32% | |||
| Return On Equity (ROE) | -88.25% | -16.56% | -58.45% | -44.52% | -187.05% | |||
All data in USD , ROIC based on taxRate of 0.21