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ATAI Life Sciences (ATAI)
NASDAQ:ATAI
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ATAI Life Sciences (ATAI) AI Stock Analysis

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ATAI

ATAI Life Sciences

(NASDAQ:ATAI)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
$4.50
▼(-12.45% Downside)
ATAI Life Sciences' stock is influenced significantly by strong technical momentum and positive corporate events, despite financial challenges. The company's reliance on external funding and negative valuation metrics pose risks, but strategic initiatives provide growth potential.
Positive Factors
Strategic Acquisitions
The acquisition of Beckley Psytech aims to create a market leader in psychedelic mental health therapies, enhancing ATAI's competitive position and accelerating its development pipeline.
Financing Agreement
The $50M PIPE financing supports ATAI's operations and clinical programs, providing financial stability and enabling continued investment in its therapeutic pipeline.
Pipeline Development
Positive Phase IIb results for BPL-003 in treatment-resistant depression support advancing to Phase III, indicating strong potential for future product offerings and market expansion.
Negative Factors
Negative Cash Flows
Persistent negative cash flows highlight inefficiencies in cash management and reliance on external financing, posing risks to long-term operational sustainability.
Profitability Challenges
Ongoing profitability challenges with negative earnings indicate significant cost pressures and difficulty in generating revenue, impacting long-term financial health.
Revenue Growth Issues
Lack of revenue growth highlights challenges in market penetration and product adoption, potentially limiting future financial performance and competitive positioning.

ATAI Life Sciences (ATAI) vs. SPDR S&P 500 ETF (SPY)

ATAI Life Sciences Business Overview & Revenue Model

Company DescriptionAtai Life Sciences N.V., through its subsidiary, ATAI Life Sciences AG, operates as a clinical-stage biopharmaceutical company. It engages in developing various therapeutic candidates that focuses on various mental health disorders. The company's therapeutic candidates include PCN-101, a subcutaneous formulation of R-ketamine for the treatment of treatment-resistant depression (TRD); RL-007, a cholinergic, glutamatergic, and GABA-B receptor modulator to treat cognitive impairment associated with schizophrenia; DMX-1002, an oral formulation of ibogaine for treating opioid use disorder (OUD); GRX-917, an oral formulation of a deuterated version of etifoxine for the generalized anxiety disorder treatment; and NN-101, a novel intranasal formulation of N-acetylcysteine to treat mild traumatic brain injuries. Its therapeutic candidates also comprise VLS-01, a formulation of N,N-dimethyltryptamine for treating TRD; EMP-01, an oral formulation of an 3,4-methyl enedioxy methamphetamine for the treatment of post-traumatic stress disorder; RLS-01, a formulation of Salvinorin A for TRD; KUR-101, an oral formulation of deuterated mitragynine to treat OUD; and DMX-1001, an oral formulation of noribogaine for the treatment of OUD. The company was formerly known as Adripa Holding B.V. Atai Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany.
How the Company Makes MoneyATAI Life Sciences generates revenue primarily through the development and commercialization of its therapeutic products. The company partners with pharmaceutical firms, research institutions, and other stakeholders to co-develop its drug candidates, which can lead to milestone payments and royalties upon successful commercialization. Additionally, ATAI may receive funding from grants or investments aimed at supporting its research initiatives. Strategic partnerships with larger pharmaceutical companies can also provide substantial financial backing, facilitating further research and development while sharing potential profits from successful product launches.

ATAI Life Sciences Financial Statement Overview

Summary
ATAI Life Sciences faces significant financial challenges, marked by ongoing losses and lack of revenue growth. Despite a low leverage position, negative cash flows and earnings pose substantial risks. Financial sustainability relies heavily on external funding.
Income Statement
25
Negative
ATAI Life Sciences has consistently faced challenges with profitability, as indicated by negative EBIT and net income figures across all reported years. The absence of revenue growth further underscores the company's struggle to generate revenue. The gross profit remained negative or negligible, pointing towards significant cost pressures and lack of revenue generation capabilities.
Balance Sheet
40
Negative
The company's balance sheet shows a high level of equity in comparison to its total assets, with an improving trend in stockholders' equity, despite negative earnings. The debt-to-equity ratio is relatively low, suggesting conservative leverage use. However, the continued accumulation of losses poses a risk to financial stability over time.
Cash Flow
35
Negative
ATAI Life Sciences has struggled to generate positive cash flows, with negative operating and free cash flows reported consistently. The cash flow to net income ratios indicate inefficiencies in cash management. The company's ability to sustain operations heavily depends on external financing, evident from periodic positive financing cash flows.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.31M308.00K314.00K233.00K20.38M0.00
Gross Profit2.31M308.00K314.00K65.00K20.33M-24.00K
EBITDA-115.81M-145.33M-36.31M-135.01M-120.28M-92.12M
Net Income-119.40M-149.27M-40.22M-141.41M-132.61M-102.12M
Balance Sheet
Total Assets189.20M159.39M293.48M305.44M414.17M111.55M
Cash, Cash Equivalents and Short-Term Investments95.94M62.33M179.26M273.11M362.27M97.25M
Total Debt9.22M24.71M19.14M15.12M743.00K2.18M
Total Liabilities45.28M42.83M49.16M300.42M28.21M16.18M
Stockholders Equity143.74M116.30M242.96M260.74M376.91M90.82M
Cash Flow
Free Cash Flow-80.79M-82.53M-84.71M-105.49M-64.37M-20.82M
Operating Cash Flow-75.57M-82.44M-84.12M-104.47M-63.25M-20.77M
Investing Cash Flow30.17M59.17M-53.30M-86.85M-81.28M-28.27M
Financing Cash Flow72.41M5.37M-8.36M20.79M409.86M113.05M

ATAI Life Sciences Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.14
Price Trends
50DMA
4.50
Positive
100DMA
3.46
Positive
200DMA
2.51
Positive
Market Momentum
MACD
0.25
Positive
RSI
59.26
Neutral
STOCH
33.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATAI, the sentiment is Positive. The current price of 5.14 is above the 20-day moving average (MA) of 4.98, above the 50-day MA of 4.50, and above the 200-day MA of 2.51, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ATAI.

ATAI Life Sciences Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.21B5.9433.02%799.36%
63
Neutral
$1.11B-62.43%
56
Neutral
$1.15B-6.94505.02%-19.56%35.55%
48
Neutral
$1.12B-7.87-88.27%-14.98%-51.76%
48
Neutral
$1.12B-4.49-41.04%338.45%-19.64%
43
Neutral
$1.14B-5.98-7.33%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ATAI
ATAI Life Sciences
5.23
4.07
350.86%
NKTR
Nektar Therapeutics
60.55
40.75
205.81%
WVE
Wave Life Sciences
7.02
-1.39
-16.53%
ORIC
Oric Pharmaceuticals
11.32
1.71
17.79%
CVAC
CureVac
5.39
2.37
78.48%
PRAX
Praxis Precision Medicines
55.19
-9.75
-15.01%

ATAI Life Sciences Corporate Events

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
ATAI Life Sciences Announces $50M PIPE Financing Agreement
Positive
Jul 1, 2025

On July 1, 2025, atai Life Sciences announced a $50 million PIPE financing agreement to support its corporate operations and advance clinical development programs. The financing is expected to close in the third quarter of 2025 and will not be used for the acquisition of Beckley Psytech, a company with which atai plans a strategic combination. Additionally, Beckley Psytech reported positive results from its Phase IIb study of BPL-003 for treatment-resistant depression, showing significant efficacy and safety, which supports advancing to Phase III trials. This strategic combination aims to establish a global leader in psychedelic-based mental health therapies.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025