Atai Beckley Inc.

Atai Beckley Inc.

ATAIยทNASDAQ

$4.53

-6.0%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.67B
EPS-2.9100
P/E Ratio-1.56
Earnings Date08/13/2026
3Y-2.0%
5Y+394.0%
10Y+1209.0%
3Y+26.0%
5Y+286.0%
10Y+1108.0%
3Y+1197.0%
5Y+138.0%
10Y+567.0%
ATAI

Atai Beckley Inc. Cash Conversion Engine

ATAI ยท NASDAQ
Net Income-660.05M
Depreciation & Amortization1.01M
Stock-Based Compensation0.00
Change in Working Capital-6.47M
Others562.84M
Capital Expenditures-901.00K
Free Cash Flow-103.58M

Cash Flow Quality Analysis

FCF Conversion Rate

15.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-25.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.47M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Atai Beckley Inc. Cash Flow Statement

ATAI โ€ข NASDAQ

Atai Beckley Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-660M
-150M
-43.9M
-157.4M
-174.2M
-178.6M
-24.4M
1M
473K
319K
168K
47K
24K
6K
0.0
0.0
0.0
5.1M
39.1M
56.3M
7.5M
0.0
25.5M
33M
42.4M
63.4M
67.2M
57K
562.8M
50.8M
-81M
8.7M
16.1M
29.9M
9.1M
(0.0)
(411K)
(1.5M)
(0.0)
(0.0)
(0.0)
(0.0)
-6.5M
-9.2M
7.5M
-3.3M
-7.6M
4.5M
-126K
-102.7M
-82.4M
-84.1M
-104.5M
-63.2M
-20.8M
-7.8M
INVESTING ACTIVITIES
-10.9M
-95K
-259K
-773K
-1.1M
-59K
-19K
(4.6M)
(359K)
-443K
(0.0)
-52.9M
-2.1M
-456K
-98.9M
-15M
-186.2M
-309.7M
-23.7M
-23.9M
-11.6M
9.1M
82M
139.5M
226.8M
-955K
0.0
10.3M
-13M
-8.1M
-5.8M
-3.3M
-2.6M
-2.2M
-7.3M
-109.1M
(59.2M)
-53.3M
-86.8M
-81.3M
-28.3M
-9M
FINANCING ACTIVITIES
283.4M
535K
0.0
0.0
409.9M
82.4M
42.7M
7.7M
5M
0.0
15M
1.6M
32.5M
0.0
-21.7M
-161K
-8.4M
5.2M
2.4M
-1.9M
-2.3M
269.5M
5.4M
-8.4M
20.8M
409.9M
113.1M
40.4M
CASH FLOW SUMMARY
116K
362K
189K
-1.1M
-320K
3.2M
-372K
57.8M
-17.5M
-145.6M
-171.7M
265M
67.2M
23.1M
27.5M
45M
190.6M
362.3M
97.2M
30.1M
6.9M
85.3M
27.5M
45M
190.6M
362.3M
97.2M
30.1M
-103.6M
-82.5M
-84.7M
-105.5M
-64.4M
-20.8M
-7.9M

SEC Filings

ATAI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 94 filings