Atai Beckley Inc. (ATAI) Financials

ATAI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 264.9 million 66.1 million
Dec. 31, 2025 310.5 million 88.5 million
Sept. 30, 2025 239.8 million 79.9 million
June 30, 2025 189.2 million 45.3 million

ATAI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -21.1 million ?
Dec. 31, 2025 -48.3 million 4.9 million
Sept. 30, 2025 -28.6 million 3.3 million
June 30, 2025 -19.2 million 2.7 million

ATAI Net Income

No data available :(

ATAI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 230.8 million - 1.7 million
Dec. 31, 2025 256.0 million - 1.8 million
Sept. 30, 2025 114.6 million - 3.0 million
June 30, 2025 95.9 million - 3.1 million

ATAI Shares Outstanding
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DateShares Outstanding
March 31, 2026 226.5 million
Dec. 31, 2025 222.1 million
Sept. 30, 2025 217.6 million
June 30, 2025 196.6 million

ATAI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 17.4 million 14.3 million -
Dec. 31, 2025 101779 16.0 million 25.1 million -
Sept. 30, 2025 5.4 million 14.7 million 14.5 million -
June 30, 2025 5.1 million 11.1 million 14.9 million -

ATAI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 953999 166999
Dec. 31, 2025 1.1 million -
Sept. 30, 2025 749000 -
June 30, 2025 719000 -

ATAI Revenue by Segment
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ATAI

Price: $3.92

52 week price:
2.00
6.75

Earnings Per Share: -2.84 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Country: Germany

Volume: 1.5 million

Ebitda: 9.8 million

Market Capitalization: 1.6 billion

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