$4.53
-6.0%AtaiBeckley Inc., a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of mental health treatments in the United States, Germany, and Canada. The company develops BPL-003, an intranasal formulation of the benzoate salt form of mebufotenin that is in Phase 2a and 2b clinical studies for treatment resistant depression (TRD) and alcohol use disorder; RL-007, an orally bioavailable compound, which is a pro-cognitive neuromodulator in Phase 2b trial for cognitive impairment associated with schizophrenia; and ELE-101, a serotonergic psychedelic for the treatment of major depressive disorder. It is also developing VLS-01, an oral transmucosal film formulation of N,N-Dimethyltryptamine in Phase 2 clinical study to treat TRD; EMP-01, an oral formulation of R-3,4-methylenedioxy-methamphetamine that is in Phase 2 clinical study for social anxiety disorder; and EGX-A & EGX-B, which are non-hallucinogenic 5-HT2A receptor agonists for TRD. In addition, the company offers COMP360 for psilocybin therapy; and GRX-917 for the treatment of anxiety, depression, and various neurological disorders. The company was formerly known as Atai Beckley N.V. and changed its name to AtaiBeckley Inc. in December 2025. AtaiBeckley Inc. was founded in 2018 and is based in New York, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ATAI โข NASDAQ
| Atai Beckley Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
85.3M | 17.5M | 45M | 190.6M | 362.3M | 97.2M | 30.1M | |
170.7M | 44.8M | 134.2M | 82.5M | 0.0 | 0.0 | 0.0 | |
256M | 62.3M | 179.3M | 273.1M | 362.3M | 97.2M | 30.1M | |
14.4M | 1.3M | 2.3M | 5.6M | 6.3M | 1.3M | 8.7M | |
1.3M | 1.3M | 2.3M | 5.6M | 6.3M | 0.0 | 0.0 | |
13.1M | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 8.7M | |
4.3M | 5.7M | 3.2M | 6.7M | 5.7M | 457K | 173K | |
946K | 10.8M | 846K | 1.7M | 756K | 554K | 207K | |
275.7M | 80.1M | 185.6M | 287.1M | 375.1M | 99.5M | 39.1M | |
NON-CURRENT ASSETS | |||||||
4M | 3.9M | 2.2M | 1.2M | 149K | 71K | 21K | |
331K | 331K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.6M | 3.2M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
11.9M | 3.6M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
900K | 71M | 91.7M | 6.8M | 27.8M | 10M | 22.9M | |
17.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
210K | 850K | 12.2M | 10.4M | 11.2M | 1.9M | 0.0 | |
34.9M | 79.3M | 107.9M | 18.3M | 39.1M | 12M | 23M | |
310.5M | 159.4M | 293.5M | 305.4M | 414.2M | 111.5M | 62.1M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
4.9M | 2.8M | 5.3M | 4.6M | 14.1M | 997K | 123K | |
4.9M | 2.6M | 4.6M | 2.4M | 6M | 0.0 | 0.0 | |
20K | 188K | 715K | 2.2M | 8.1M | 997K | 123K | |
5.7M | 9.7M | 13.4M | 14.4M | 6.5M | 1.1M | 0.0 | |
271K | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 477K | 275K | 180K | 0.0 | 0.0 | 0.0 | |
0.0 | 188K | 715K | 2.2M | 8.1M | 997K | 123K | |
1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.1M | 2.6M | 1.1M | 718K | 265K | 10.2M | 1.5M | |
23.5M | 25M | 20.1M | 19.9M | 20.9M | 12.3M | 1.6M | |
NON-CURRENT LIABILITIES | |||||||
0.0 | 14.1M | 17.9M | 15.1M | 743K | 2.2M | 157K | |
17.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
45.4M | 3M | 10.2M | 4.6M | 6.5M | 1.7M | 572K | |
65.1M | 17.9M | 29M | 19.8M | 7.3M | 3.9M | 729K | |
1.8M | 1.2M | 1.3M | 224K | 0.0 | 0.0 | 0.0 | |
88.5M | 42.8M | 49.2M | 39.7M | 28.2M | 16.2M | 2.3M | |
SHAREHOLDERS' EQUITY | |||||||
3.6M | 18.8M | 18.6M | 18.6M | 18M | 8.4M | 6.6M | |
1.6B | 816.2M | 794.8M | 774.1M | 725M | 266M | 73.1M | |
-1.4B | -700.2M | -550.9M | -510.2M | -357.8M | -189.3M | -19.5M | |
-20.9M | -18.5M | -19.5M | -21.7M | -8.3M | 5.8M | -1.4M | |
0.0 | 0.0 | 0.0 | -24K | 0.0 | 0.0 | 0.0 | |
221.9M | 116.3M | 243M | 260.7M | 376.9M | 90.8M | 58.8M | |
222M | 116.6M | 244.3M | 265.8M | 386M | 95.4M | 59.8M | |
127K | 257K | 1.4M | 5M | 9.1M | 4.5M | 1M | |
SUMMARY | |||||||
310.5M | 159.4M | 293.5M | 305.4M | 414.2M | 111.5M | 62.1M | |
171.6M | 115.8M | 225.9M | 89.3M | 27.8M | 10M | 22.9M | |
2.1M | 24.7M | 19.1M | 15.3M | 743K | 2.2M | 157K | |
-83.2M | 7.2M | -25.9M | -175.3M | -361.5M | -95.1M | -29.9M | |
368,166,674 | 368,166,674 | 368,166,674 | 368,166,674 | 368,166,674 | 368,166,674 | 368,166,674 |
ATAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 |
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