Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
331.00K | 0.00 | 314.00K | 233.00K | 20.38M | 0.00 | Gross Profit |
65.00K | 0.00 | 314.00K | 65.00K | 20.33M | -24.00K | EBIT |
-105.88M | -102.69M | -125.47M | -144.79M | -135.81M | -104.16M | EBITDA |
-121.72M | -102.69M | -36.31M | -135.01M | -120.28M | -92.12M | Net Income Common Stockholders |
-128.60M | -149.27M | -40.22M | -141.41M | -132.61M | -102.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.06M | 27.50M | 179.26M | 273.11M | 362.27M | 97.25M | Total Assets |
0.00 | 159.39M | 293.48M | 305.44M | 414.17M | 111.55M | Total Debt |
0.00 | 7.58M | 19.14M | 15.12M | 743.00K | 2.18M | Net Debt |
30.06M | -9.92M | -25.89M | -175.50M | -361.52M | -95.07M | Total Liabilities |
0.00 | 42.83M | 49.16M | 300.42M | 405.12M | 16.18M | Stockholders Equity |
59.78M | 116.30M | 242.96M | 260.74M | -348.14M | 90.82M |
Cash Flow | Free Cash Flow | ||||
-56.68M | -82.44M | -84.71M | -105.49M | -64.37M | -20.82M | Operating Cash Flow |
-79.24M | -82.44M | -84.12M | -104.47M | -63.25M | -20.77M | Investing Cash Flow |
52.42M | 59.17M | -53.30M | -86.85M | -81.28M | -28.27M | Financing Cash Flow |
-3.24M | 5.37M | -8.36M | 20.79M | 409.86M | 113.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $311.24M | ― | -36.15% | ― | ― | 61.09% | |
52 Neutral | $360.90M | ― | -121.94% | ― | -46.07% | 71.52% | |
51 Neutral | $5.32B | 3.41 | -40.36% | 2.89% | 17.93% | 2.52% | |
46 Neutral | $335.52M | ― | -39.07% | ― | ― | 0.42% | |
45 Neutral | $260.65M | ― | -24.56% | ― | -62.28% | 75.12% | |
44 Neutral | $287.10M | ― | 3.77% | ― | ― | ― | |
40 Underperform | $291.70M | ― | -62.43% | ― | -0.90% | -89.51% |
On March 20, 2025, ATAI Life Sciences announced its decision to diversify its treasury reserve strategy by investing in Bitcoin, alongside cash and other securities. The company plans an initial investment of $5 million in Bitcoin, which is not expected to affect its drug development timelines or operational runway.
On February 12, 2025, atai Life Sciences announced the pricing of a public offering of 26,190,477 common shares at $2.10 per share, expected to close on February 14, 2025. The estimated net proceeds of approximately $51.4 million will be used for general corporate purposes and to advance its clinical development programs. Additionally, Beckley Psytech, in which atai has a strategic investment, announced positive results from studies on ELE-101 and BPL-003, showing significant improvements in mental health conditions such as Major Depressive Disorder and Alcohol Use Disorder.