US Stock MarketDetailed Quotes

ATAI ATAI Life Sciences

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1.275
-0.005-0.39%

Trading Jul 5 12:59 ET

213.44MMarket Cap-6071P/E (TTM)

ATAI Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.48%106.25M

-34.36%179.26M

-31.26%208.99M

-27.20%227.49M

-25.39%249.88M

-24.61%273.11M

-29.34%304.06M

-31.11%312.49M

-Cash and cash equivalents

-89.85%18.87M

-76.37%45.03M

-46.34%76.49M

67.70%141.09M

49.94%185.89M

-47.38%190.61M

-66.88%142.54M

-81.45%84.13M

-Short-term investments

36.53%87.38M

62.70%134.22M

-17.96%132.5M

-62.16%86.4M

-69.66%64M

--82.5M

--161.52M

--228.35M

Receivables

-76.40%2.47M

-59.92%2.26M

-72.03%1.5M

82.76%10.78M

47.19%10.45M

-10.89%5.63M

58.06%5.35M

338.99%5.9M

-Notes receivable

-94.10%522K

--505K

----

--9.02M

897.86%8.85M

--0

-Taxes receivable

21.82%1.94M

-68.89%1.75M

-72.03%1.5M

-70.14%1.76M

-74.32%1.6M

4.16%5.63M

58.06%5.35M

338.99%5.9M

Prepaid assets

-55.37%2.51M

-51.47%3.23M

-29.99%4.7M

-21.54%3.06M

4.38%5.62M

16.01%6.66M

-12.95%6.71M

55.44%3.9M

Restricted cash

--5M

----

Other current assets

-35.42%1.28M

-51.52%846K

-53.26%639K

8.55%1.44M

42.69%1.98M

130.82%1.75M

196.53%1.37M

1,090.99%1.32M

Total current assets

-56.15%117.5M

-35.37%185.59M

-32.02%215.83M

-24.98%242.77M

-23.18%267.93M

-23.44%287.15M

-28.15%317.48M

-29.28%323.61M

Non current assets

Net PPE

-21.82%2.04M

90.99%2.2M

209.07%2.25M

695.38%2.41M

1,362.36%2.6M

674.50%1.15M

427.54%728K

-8.46%303K

-Gross PPE

-21.82%2.04M

90.99%2.2M

--2.25M

--2.41M

--2.6M

--1.15M

----

Investments and advances

2,004.21%123.01M

1,256.97%91.66M

784.56%75.17M

-61.61%3.99M

-71.25%5.85M

-75.67%6.76M

-76.50%8.5M

-75.70%10.4M

Long-term notes receivables

1,112.12%14M

55.59%11.3M

65.96%11.87M

-83.57%1.16M

-83.33%1.16M

89.36%7.26M

52.41%7.15M

53.64%7.04M

Other non current assets

295.41%12.57M

-12.96%2.72M

-64.44%3.11M

-56.96%3.27M

-57.62%3.18M

-57.43%3.13M

592.39%8.74M

1,001.60%7.59M

Total non current assets

1,086.02%151.62M

489.67%107.89M

267.89%92.4M

-57.26%10.83M

-63.42%12.78M

-53.19%18.3M

-40.56%25.12M

-47.64%25.33M

Total assets

-4.13%269.12M

-3.92%293.48M

-10.03%308.22M

-27.32%253.6M

-26.85%280.72M

-26.25%305.44M

-29.23%342.6M

-31.04%348.94M

Liabilities

Current liabilities

Payables

-33.24%4.54M

14.73%5.3M

-37.25%6.39M

-51.48%4.67M

-40.34%6.8M

-67.31%4.62M

28.95%10.19M

27.81%9.62M

-accounts payable

-21.81%3.84M

91.29%4.59M

56.82%5.51M

40.94%3.86M

36.07%4.92M

-60.04%2.4M

77.86%3.51M

-55.85%2.74M

-Total tax payable

-63.07%695K

-67.85%715K

-86.72%887K

-88.26%808K

-75.81%1.88M

-72.67%2.22M

12.65%6.68M

420.03%6.88M

Current accrued expenses

-16.05%9.35M

-6.51%13.44M

-19.63%11.66M

1.99%11.14M

10.00%11.14M

120.19%14.38M

103.18%14.51M

96.23%10.92M

Current debt and capital lease obligation

-23.03%244K

52.78%275K

--292K

--322K

--317K

--180K

----

-Current capital lease obligation

-23.03%244K

52.78%275K

--292K

--322K

--317K

--180K

----

Other current liabilities

-48.32%877K

53.34%1.1M

10.92%1.35M

26.85%1.8M

198.24%1.7M

170.94%718K

2,000.00%1.22M

51.60%1.42M

Current liabilities

-24.76%15.01M

1.12%20.12M

-24.00%19.7M

-18.36%17.93M

-9.68%19.95M

-4.96%19.9M

69.18%25.91M

54.79%21.96M

Non current liabilities

Long term debt and capital lease obligation

25.46%20.56M

24.44%18.87M

9.17%16.38M

2,546.69%16.38M

2,160.69%16.39M

1,940.51%15.16M

1,775.13%15M

-47.36%619K

-Long term debt

29.27%19.66M

18.26%17.88M

2.43%15.37M

2,369.79%15.29M

1,997.24%15.21M

1,934.59%15.12M

1,775.13%15M

-47.36%619K

-Long term capital lease obligation

-23.46%907K

2,150.00%990K

--1.01M

--1.1M

--1.19M

--44K

----

Other non current liabilities

175.52%10.29M

120.38%10.18M

-35.11%3.64M

-41.50%3.65M

-43.07%3.73M

-29.28%4.62M

7.09%5.6M

9.34%6.24M

Total non current liabilities

53.30%30.85M

46.84%29.04M

-2.87%20.01M

192.14%20.03M

176.28%20.12M

171.97%19.78M

241.58%20.6M

-0.35%6.86M

Total liabilities

14.44%45.86M

23.91%49.16M

-14.64%39.71M

31.73%37.96M

36.43%40.08M

40.66%39.68M

117.89%46.52M

36.78%28.81M

Shareholders'equity

Share capital

0.16%18.6M

0.06%18.57M

0.09%18.57M

2.52%18.57M

3.13%18.57M

3.11%18.56M

3.83%18.55M

4.71%18.11M

-common stock

0.16%18.6M

0.06%18.57M

0.09%18.57M

2.52%18.57M

3.13%18.57M

3.11%18.56M

3.83%18.55M

4.71%18.11M

Retained earnings

-6.22%-577.65M

-7.99%-550.94M

-14.50%-532.65M

-33.76%-576.89M

-37.80%-543.85M

-42.59%-510.19M

-72.98%-465.18M

-81.39%-431.29M

Paid-in capital

2.25%800.52M

2.67%794.79M

4.94%799.46M

6.12%791.69M

6.47%782.93M

6.76%774.09M

7.38%761.81M

7.91%746.04M

Gains losses not affecting retained earnings

9.11%-18.93M

10.33%-19.46M

25.90%-19.11M

1.76%-20.82M

-63.84%-20.82M

-160.34%-21.7M

-392.80%-25.79M

-638.25%-21.19M

Other equity interest

----

---24K

----

Total stockholders'equity

-6.03%222.54M

-6.82%242.96M

-7.99%266.28M

-31.80%212.55M

-31.55%236.83M

-30.82%260.74M

-36.14%289.4M

-34.36%311.68M

Noncontrolling interests

-81.31%713K

-73.06%1.35M

-66.53%2.24M

-63.45%3.09M

-54.32%3.82M

-44.47%5.03M

-30.22%6.68M

-15.91%8.45M

Total equity

-7.22%223.26M

-8.07%244.32M

-9.31%268.51M

-32.64%215.64M

-32.09%240.64M

-31.14%265.77M

-36.02%296.08M

-33.98%320.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.48%106.25M	-34.36%179.26M	-34.36%179.26M	-31.26%208.99M	-27.20%227.49M	-25.39%249.88M	-24.61%273.11M	-24.61%273.11M	-29.34%304.06M	-31.11%312.49M
-Cash and cash equivalents	-89.85%18.87M	-76.37%45.03M	-76.37%45.03M	-46.34%76.49M	67.70%141.09M	49.94%185.89M	-47.38%190.61M	-47.38%190.61M	-66.88%142.54M	-81.45%84.13M
-Short-term investments	36.53%87.38M	62.70%134.22M	62.70%134.22M	-17.96%132.5M	-62.16%86.4M	-69.66%64M	--82.5M	--82.5M	--161.52M	--228.35M
Receivables	-76.40%2.47M	-59.92%2.26M	-59.92%2.26M	-72.03%1.5M	82.76%10.78M	47.19%10.45M	-10.89%5.63M	-10.89%5.63M	58.06%5.35M	338.99%5.9M
-Notes receivable	-94.10%522K	--505K	--505K	----	--9.02M	897.86%8.85M	--0	--0	--0	--0
-Taxes receivable	21.82%1.94M	-68.89%1.75M	-68.89%1.75M	-72.03%1.5M	-70.14%1.76M	-74.32%1.6M	4.16%5.63M	4.16%5.63M	58.06%5.35M	338.99%5.9M
Prepaid assets	-55.37%2.51M	-51.47%3.23M	-51.47%3.23M	-29.99%4.7M	-21.54%3.06M	4.38%5.62M	16.01%6.66M	16.01%6.66M	-12.95%6.71M	55.44%3.9M
Restricted cash	--5M	----	----	----	----	----	----	----	----	----
Other current assets	-35.42%1.28M	-51.52%846K	-51.52%846K	-53.26%639K	8.55%1.44M	42.69%1.98M	130.82%1.75M	130.82%1.75M	196.53%1.37M	1,090.99%1.32M
Total current assets	-56.15%117.5M	-35.37%185.59M	-35.37%185.59M	-32.02%215.83M	-24.98%242.77M	-23.18%267.93M	-23.44%287.15M	-23.44%287.15M	-28.15%317.48M	-29.28%323.61M
Non current assets
Net PPE	-21.82%2.04M	90.99%2.2M	90.99%2.2M	209.07%2.25M	695.38%2.41M	1,362.36%2.6M	674.50%1.15M	674.50%1.15M	427.54%728K	-8.46%303K
-Gross PPE	-21.82%2.04M	90.99%2.2M	90.99%2.2M	--2.25M	--2.41M	--2.6M	--1.15M	--1.15M	----	----
Investments and advances	2,004.21%123.01M	1,256.97%91.66M	1,256.97%91.66M	784.56%75.17M	-61.61%3.99M	-71.25%5.85M	-75.67%6.76M	-75.67%6.76M	-76.50%8.5M	-75.70%10.4M
Long-term notes receivables	1,112.12%14M	55.59%11.3M	55.59%11.3M	65.96%11.87M	-83.57%1.16M	-83.33%1.16M	89.36%7.26M	89.36%7.26M	52.41%7.15M	53.64%7.04M
Other non current assets	295.41%12.57M	-12.96%2.72M	-12.96%2.72M	-64.44%3.11M	-56.96%3.27M	-57.62%3.18M	-57.43%3.13M	-57.43%3.13M	592.39%8.74M	1,001.60%7.59M
Total non current assets	1,086.02%151.62M	489.67%107.89M	489.67%107.89M	267.89%92.4M	-57.26%10.83M	-63.42%12.78M	-53.19%18.3M	-53.19%18.3M	-40.56%25.12M	-47.64%25.33M
Total assets	-4.13%269.12M	-3.92%293.48M	-3.92%293.48M	-10.03%308.22M	-27.32%253.6M	-26.85%280.72M	-26.25%305.44M	-26.25%305.44M	-29.23%342.6M	-31.04%348.94M
Liabilities
Current liabilities
Payables	-33.24%4.54M	14.73%5.3M	14.73%5.3M	-37.25%6.39M	-51.48%4.67M	-40.34%6.8M	-67.31%4.62M	-67.31%4.62M	28.95%10.19M	27.81%9.62M
-accounts payable	-21.81%3.84M	91.29%4.59M	91.29%4.59M	56.82%5.51M	40.94%3.86M	36.07%4.92M	-60.04%2.4M	-60.04%2.4M	77.86%3.51M	-55.85%2.74M
-Total tax payable	-63.07%695K	-67.85%715K	-67.85%715K	-86.72%887K	-88.26%808K	-75.81%1.88M	-72.67%2.22M	-72.67%2.22M	12.65%6.68M	420.03%6.88M
Current accrued expenses	-16.05%9.35M	-6.51%13.44M	-6.51%13.44M	-19.63%11.66M	1.99%11.14M	10.00%11.14M	120.19%14.38M	120.19%14.38M	103.18%14.51M	96.23%10.92M
Current debt and capital lease obligation	-23.03%244K	52.78%275K	52.78%275K	--292K	--322K	--317K	--180K	--180K	----	----
-Current capital lease obligation	-23.03%244K	52.78%275K	52.78%275K	--292K	--322K	--317K	--180K	--180K	----	----
Other current liabilities	-48.32%877K	53.34%1.1M	53.34%1.1M	10.92%1.35M	26.85%1.8M	198.24%1.7M	170.94%718K	170.94%718K	2,000.00%1.22M	51.60%1.42M
Current liabilities	-24.76%15.01M	1.12%20.12M	1.12%20.12M	-24.00%19.7M	-18.36%17.93M	-9.68%19.95M	-4.96%19.9M	-4.96%19.9M	69.18%25.91M	54.79%21.96M
Non current liabilities
Long term debt and capital lease obligation	25.46%20.56M	24.44%18.87M	24.44%18.87M	9.17%16.38M	2,546.69%16.38M	2,160.69%16.39M	1,940.51%15.16M	1,940.51%15.16M	1,775.13%15M	-47.36%619K
-Long term debt	29.27%19.66M	18.26%17.88M	18.26%17.88M	2.43%15.37M	2,369.79%15.29M	1,997.24%15.21M	1,934.59%15.12M	1,934.59%15.12M	1,775.13%15M	-47.36%619K
-Long term capital lease obligation	-23.46%907K	2,150.00%990K	2,150.00%990K	--1.01M	--1.1M	--1.19M	--44K	--44K	----	----
Other non current liabilities	175.52%10.29M	120.38%10.18M	120.38%10.18M	-35.11%3.64M	-41.50%3.65M	-43.07%3.73M	-29.28%4.62M	-29.28%4.62M	7.09%5.6M	9.34%6.24M
Total non current liabilities	53.30%30.85M	46.84%29.04M	46.84%29.04M	-2.87%20.01M	192.14%20.03M	176.28%20.12M	171.97%19.78M	171.97%19.78M	241.58%20.6M	-0.35%6.86M
Total liabilities	14.44%45.86M	23.91%49.16M	23.91%49.16M	-14.64%39.71M	31.73%37.96M	36.43%40.08M	40.66%39.68M	40.66%39.68M	117.89%46.52M	36.78%28.81M
Shareholders'equity
Share capital	0.16%18.6M	0.06%18.57M	0.06%18.57M	0.09%18.57M	2.52%18.57M	3.13%18.57M	3.11%18.56M	3.11%18.56M	3.83%18.55M	4.71%18.11M
-common stock	0.16%18.6M	0.06%18.57M	0.06%18.57M	0.09%18.57M	2.52%18.57M	3.13%18.57M	3.11%18.56M	3.11%18.56M	3.83%18.55M	4.71%18.11M
Retained earnings	-6.22%-577.65M	-7.99%-550.94M	-7.99%-550.94M	-14.50%-532.65M	-33.76%-576.89M	-37.80%-543.85M	-42.59%-510.19M	-42.59%-510.19M	-72.98%-465.18M	-81.39%-431.29M
Paid-in capital	2.25%800.52M	2.67%794.79M	2.67%794.79M	4.94%799.46M	6.12%791.69M	6.47%782.93M	6.76%774.09M	6.76%774.09M	7.38%761.81M	7.91%746.04M
Gains losses not affecting retained earnings	9.11%-18.93M	10.33%-19.46M	10.33%-19.46M	25.90%-19.11M	1.76%-20.82M	-63.84%-20.82M	-160.34%-21.7M	-160.34%-21.7M	-392.80%-25.79M	-638.25%-21.19M
Other equity interest	----	----	----	----	----	----	---24K	---24K	----	----
Total stockholders'equity	-6.03%222.54M	-6.82%242.96M	-6.82%242.96M	-7.99%266.28M	-31.80%212.55M	-31.55%236.83M	-30.82%260.74M	-30.82%260.74M	-36.14%289.4M	-34.36%311.68M
Noncontrolling interests	-81.31%713K	-73.06%1.35M	-73.06%1.35M	-66.53%2.24M	-63.45%3.09M	-54.32%3.82M	-44.47%5.03M	-44.47%5.03M	-30.22%6.68M	-15.91%8.45M
Total equity	-7.22%223.26M	-8.07%244.32M	-8.07%244.32M	-9.31%268.51M	-32.64%215.64M	-32.09%240.64M	-31.14%265.77M	-31.14%265.77M	-36.02%296.08M	-33.98%320.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall