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ATAI Life Sciences (ATAI)
NASDAQ:ATAI
Holding ATAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | - |