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ATAI Life Sciences (ATAI)
NASDAQ:ATAI
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ATAI Life Sciences (ATAI) Financial Statements

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ATAI Life Sciences Financial Overview

ATAI Life Sciences's market cap is currently ―. The company's EPS TTM is $-0.804; its P/E ratio is -2.00; ATAI Life Sciences is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 40.00K$ 273.00K-$ 18.00K$ 87.00K
Gross Profit$ 40.00K$ 273.00K-$ 18.00K$ 87.00K
EBIT$ -26.51M$ -26.43M$ -25.70M$ -17.63M$ 44.53M
EBITDA$ -26.30M$ -26.25M$ -25.52M$ -17.53M$ 44.61M
Net Income Common Stockholders$ -26.29M$ -57.31M$ -26.71M$ -18.29M$ 44.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.96M$ 19.33M$ 18.87M$ 45.03M$ 76.49M
Total Assets$ 197.52M$ 215.78M$ 269.12M$ 293.48M$ 308.22M
Total Debt$ 21.14M$ 16.07M$ 16.05M$ 16.04M$ 16.26M
Net Debt$ -8.82M$ -3.26M$ -2.82M$ -29.00M$ -60.23M
Total Liabilities$ 51.20M$ 47.24M$ 45.86M$ 49.16M$ 39.71M
Stockholders Equity$ 145.72M$ 167.89M$ 222.54M$ 242.96M$ 266.28M
Cash Flow-
Free Cash Flow$ -19.34M$ -16.23M$ -22.57M$ -21.98M$ -18.43M
Operating Cash Flow$ -19.34M$ -16.23M$ -22.57M$ -21.96M$ -18.43M
Investing Cash Flow$ 24.84M$ 16.30M$ 11.47M$ -823.00K$ -46.48M
Financing Cash Flow$ 4.89M$ 326.00K-$ -8.46M-
Currency in USD

ATAI Life Sciences Earnings and Revenue History

ATAI Life Sciences Debt to Assets

ATAI Life Sciences Cash Flow

ATAI Life Sciences Forecast EPS vs Actual EPS

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