Atai Beckley Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Atai Beckley N.V. (ATAI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents17.5145.03190.61362.2797.25
Short-Term Investments44.83134.2282.500.000.00
Cash & Short-Term Investments62.33179.26190.61362.2797.25
Accounts Receivable1.352.265.630.911.29
Inventory0.000.000.000.000.00
Other Current Assets16.450.851.750.760.14
Total Current Assets80.13185.59287.15375.0899.55
Non-Current Assets
Property, Plant & Equipment (Net)3.872.201.150.150.07
Long-Term Investments70.9791.666.7616.138.04
Goodwill0.330.000.000.000.00
Intangible Assets3.251.770.000.000.00
Other Non-Current Assets0.850.9585.627.340.34
Total Non-Current Assets79.26107.89100.7939.080.00
Total Assets159.39293.48305.44414.17111.55
Current Liabilities
Accounts Payable2.624.5919.7120.833.08
Short-Term Debt9.840.000.000.000.00
Current Portion of Long-Term Debt9.360.000.000.000.00
Accrued Liabilities9.6613.4415.086.538.22
Other Current Liabilities12.311.100.190.100.00
Total Current Liabilities24.9520.1219.9020.9412.30
Non-Current Liabilities
Long-Term Debt14.8717.8814.750.742.18
Other Non-Current Liabilities3.0210.184.626.531.71
Total Non-Current Liabilities17.8829.0419.367.270.00
Total Liabilities42.8349.1639.6828.2116.18
Stockholders' Equity
Common Stock18.7918.5718.5618.0013.37
Retained Earnings-700.21-550.94-531.89-366.14-190.00
Accumulated Other Comprehensive Income-18.47-19.46-21.73-8.345.82
Additional Paid-in Capital816.19794.79774.09725.050.00
Minority Interest0.261.355.039.050.00
Shares Outstanding167.96166.03165.94160.680.00
Total Stockholders' Equity116.30242.96265.77385.9695.37
Total Liabilities & Equity159.39293.48305.44414.170.00