$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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ATAI โข NASDAQ
| Atai Beckley Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
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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