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 $-0.356; its P/E ratio is -3.03; ATAI Life Sciences is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 273.00K-$ 18.00K$ 87.00K$ 172.00K
Gross Profit$ 273.00K-$ 18.00K$ 87.00K$ 172.00K
EBIT$ -26.43M$ -25.70M$ -17.63M$ 44.53M$ -31.00M
EBITDA$ -26.25M$ -25.52M$ -17.53M$ 44.71M$ -30.83M
Net Income Common Stockholders$ -57.31M$ -26.71M$ -18.29M$ 44.28M$ -33.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.33M$ 18.87M$ 45.03M$ 76.49M$ 141.09M
Total Assets$ 215.78M$ 269.12M$ 293.48M$ 308.22M$ 253.59M
Total Debt$ 16.07M$ 16.05M$ 16.04M$ 16.26M$ 16.29M
Net Debt$ -3.26M$ -2.82M$ -29.00M$ -60.23M$ -124.81M
Total Liabilities$ 47.24M$ 45.86M$ 49.16M$ 39.71M$ 37.96M
Stockholders Equity$ 167.89M$ 222.54M$ 242.96M$ 266.28M$ 212.55M
Cash Flow-
Free Cash Flow$ -16.23M$ -22.57M$ -21.97M$ -18.43M$ -22.51M
Operating Cash Flow$ -16.23M$ -22.57M$ -21.96M$ -18.43M$ -22.54M
Investing Cash Flow$ 16.30M$ 11.47M$ -823.00K$ -46.48M$ -22.08M
Financing Cash Flow$ 326.00K-$ -8.46M-$ -100.00K
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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