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ATAI Life Sciences (ATAI)
NASDAQ:ATAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.00K | $ 314.00K | $ 233.00K | $ 20.38M | $ 0.00 |
| Gross Profit | $ 308.00K | $ 314.00K | $ 233.00K | $ 20.38M | $ 0.00 |
| Operating Income | $ -102.69M | $ -125.47M | $ -144.79M | $ -135.81M | $ -104.16M |
| EBITDA | $ -144.81M | $ -36.31M | $ -134.09M | $ -120.28M | $ -92.12M |
| Net Income | $ -149.27M | $ -40.22M | $ -152.38M | $ -167.81M | $ -169.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.33M | $ 179.26M | $ 273.11M | $ 362.27M | $ 97.25M |
| Total Assets | $ 159.39M | $ 293.48M | $ 305.44M | $ 414.17M | $ 111.55M |
| Total Debt | $ 24.71M | $ 19.14M | $ 15.34M | $ 743.00K | $ 2.18M |
| Net Debt | $ 7.20M | $ -25.89M | $ -175.27M | $ -361.52M | $ -95.07M |
| Total Liabilities | $ 42.83M | $ 49.16M | $ 39.67M | $ 28.21M | $ 16.18M |
| Stockholders' Equity | $ 116.30M | $ 242.96M | $ 260.74M | $ 376.91M | $ 90.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.53M | $ -84.71M | $ -105.49M | $ -64.37M | $ -20.82M |
| Operating Cash Flow | $ -82.44M | $ -84.12M | $ -104.47M | $ -63.25M | $ -20.77M |
| Investing Cash Flow | $ 59.17M | $ -53.30M | $ -86.85M | $ -81.28M | $ -28.27M |
| Financing Cash Flow | $ 5.37M | $ -8.36M | $ 20.79M | $ 409.86M | $ 113.05M |