Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.31M | 308.00K | 314.00K | 233.00K | 20.38M | 0.00 |
Gross Profit | 2.31M | 308.00K | 314.00K | 65.00K | 20.33M | -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 Assets | 189.20M | 159.39M | 293.48M | 305.44M | 414.17M | 111.55M |
Cash, Cash Equivalents and Short-Term Investments | 95.94M | 62.33M | 179.26M | 273.11M | 362.27M | 97.25M |
Total Debt | 9.22M | 24.71M | 19.14M | 15.12M | 743.00K | 2.18M |
Total Liabilities | 45.28M | 42.83M | 49.16M | 300.42M | 28.21M | 16.18M |
Stockholders Equity | 143.74M | 116.30M | 242.96M | 260.74M | 376.91M | 90.82M |
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 Flow | 30.17M | 59.17M | -53.30M | -86.85M | -81.28M | -28.27M |
Financing Cash Flow | 72.41M | 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 |
---|---|---|---|---|---|---|---|
63 Neutral | $850.92M | ― | -62.43% | ― | -0.90% | -89.51% | |
57 Neutral | $774.74M | ― | -51.86% | ― | -37.09% | 58.96% | |
54 Neutral | $487.32M | ― | -32.78% | ― | -13.37% | -1025.90% | |
52 Neutral | $271.74M | 12.91 | 9.81% | ― | 2990.57% | ― | |
51 Neutral | $7.77B | -0.12 | -39.78% | 2.21% | 22.68% | -1.42% | |
46 Neutral | $372.68M | ― | -49.72% | ― | ― | 6.82% |
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.
On June 2, 2025, atai Life Sciences announced a share purchase agreement to acquire the remaining shares of Beckley Psytech, a clinical-stage biopharmaceutical company developing psychedelic treatments. The acquisition, expected to close in the second half of 2025, aims to create a market leader in psychedelic mental health therapies. Concurrently, atai executed a $30 million private placement with Ferring Ventures and Adage Capital, which is not contingent on the acquisition. The strategic combination is anticipated to enhance atai’s market positioning and accelerate the development of innovative mental health treatments.
On May 15, 2025, atai Life Sciences N.V. held its annual general meeting of shareholders, where key decisions were made regarding the company’s governance and management structure. Shareholders approved the appointment of John Hoffman as a supervisory director and Dr. Srinivas Rao and Anne Johnson as managing directors. Additionally, amendments to the company’s articles of association were approved, including the transition to a one-tier board and changes to the company’s German tax residency limitations. These changes are expected to impact the company’s governance model and operational flexibility.