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Atai Life Sciences N.V. (ATAI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.8850-0.0250 (-1.31%)
As of 12:40PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,034
190,613
362,266
97,246
Other short-term investments
134,223
82,496
0
-
Total cash
179,257
273,109
362,266
97,246
Other current assets
846
1,745
756
554
Total current assets
185,592
287,145
375,082
99,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,204
1,154
-
92
Accumulated depreciation
-
-
-
-21
Net property, plant and equipment
2,204
1,154
149
71
Equity and other investments
91,663
6,755
27,759
8,044
Other long-term assets
2,720
3,125
7,341
339
Total non-current assets
107,886
18,296
39,084
12,000
Total assets
293,478
305,441
414,166
111,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,589
2,399
6,004
3,083
Accrued liabilities
13,440
14,376
6,529
8,122
Other current liabilities
1,101
718
265
96
Total current liabilities
20,120
19,897
20,935
12,298
Non-current liabilities
Long-term debt
17,877
15,117
743
2,177
Other long-term liabilities
10,175
4,617
6,529
1,705
Total non-current liabilities
29,042
19,778
7,272
3,882
Total liabilities
49,162
39,675
28,207
16,180
Stockholders' equity
Common stock
18,573
18,562
18,002
13,372
Retained earnings
-550,938
-510,188
-357,803
-189,995
Accumulated other comprehensive income
-19,460
-21,702
-8,336
5,819
Total stockholders' equity
242,962
260,740
376,908
90,822
Total liabilities and stockholders' equity
293,478
305,441
414,166
111,548