Production (Stage)
Atai Life Sciences N.V.
ATAI
$2.32
$0.010.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.55% | -27.46% | -2.75% | -16.85% | -40.73% |
| Total Receivables | 10.53% | -80.61% | -42.42% | 389.90% | 9.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.22% | -28.12% | 1,720.34% | -91.06% | -53.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | -22.12% | 15.49% | 114.38% | 204.69% |
| Total Current Assets | 44.75% | -29.76% | -3.25% | 0.35% | -36.69% |
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| Total Current Assets | 44.75% | -29.76% | -3.25% | 0.35% | -36.69% |
| Net Property, Plant & Equipment | 44.40% | 103.95% | -0.99% | -5.85% | -7.67% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.74% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 558.59% | -64.99% | -0.16% | -90.85% | 116.98% |
| Total Assets | 22.83% | -19.31% | -8.46% | -19.82% | -8.30% |
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| Total Accounts Payable | 3.40% | -46.39% | 27.95% | -0.75% | -16.26% |
| Total Accrued Expenses | -22.24% | -17.17% | -5.54% | 24.68% | -31.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20% | 269.55% | 1,014.23% | -2.05% | -11.27% |
| Total Finance Division Other Current Liabilities | 23.60% | 545.79% | -64.77% | 21.56% | 43.36% |
| Total Other Current Liabilities | 23.60% | 545.79% | -64.77% | 21.56% | 43.36% |
| Total Current Liabilities | 14.23% | 27.02% | 11.33% | 17.52% | -25.38% |
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| Total Current Liabilities | 14.23% | 27.02% | 11.33% | 17.52% | -25.38% |
| Long-Term Debt | -28.98% | -28.16% | 9.02% | -5.01% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.42% | -9.41% | -3.58% | -7.61% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | -89.81% | 1.37% | -1.00% | 0.16% |
| Total Liabilities | 1.58% | -16.35% | 8.38% | 3.01% | -6.71% |
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| Common Stock & APIC | 7.53% | 0.95% | 0.62% | 0.35% | 0.71% |
| Retained Earnings | -3.77% | -5.89% | -4.14% | -9.92% | -4.85% |
| Treasury Stock & Other | -3.69% | 8.38% | -5.14% | -1.30% | 2.75% |
| Total Common Equity | 30.75% | -20.19% | -13.21% | -24.56% | -8.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.75% | -20.19% | -13.21% | -24.56% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.01% | -56.88% | -7.31% | -9.82% | -47.34% |
| Total Equity | 30.65% | -20.34% | -13.18% | -24.51% | -8.62% |
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