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Atai Beckley Inc.

Atai Beckley Inc.

ATAI
Atai Beckley Inc.US flagNASDAQ Global Market
7.14
USD
-0.05
- -
2.63BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
20
- -
- -
- -
4
+ Sales & Services Revenue
- -
- -
20
- -
- -
- -
4
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-20
- -
- -
- -
-4
- Operating Expenses
8
92
141
145
123
102
117
+ Selling, General & Admin
5
81
93
70
64
48
65
+ Research & Development
3
11
48
74
62
55
53
+ Other Operating Expense
- -
- -
- -
- -
-2
-1
-1
Operating Income (Loss)
-8
-92
-120
-144
-123
-102
-113
- Non-Operating (Income) Loss
9
10
16
-9
-84
46
547
+ Interest Expense, Net
- -
- -
- -
- -
1
2
- -
+ Interest Expense
- -
- -
- -
1
3
3
1
- Interest Income
- -
- -
- -
1
2
1
1
+ Other Non-Op (Income) Loss
9
10
16
-10
-85
44
547
Pretax Income
-17
-102
-137
-135
-39
-148
-660
- Income Tax Expense (Benefit)
- -
- -
-4
6
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-179
-174
-157
-44
-150
-660
- Net Extraordinary Losses (Gains)
-20
-18
-13
-10
-7
-2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-20
-18
-13
-10
-7
-2
- -
Income (Loss) Incl. MI
-4
-161
-161
-147
-37
-148
-660
- Minority Interest
10
9
6
5
4
1
- -
Net Income, GAAP
-14
-170
-168
-152
-40
-149
-660
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-170
-168
-152
-40
-149
-660
EBIT
-8
-92
-120
-144
-123
-102
-113
EBITDA
-8
-92
-120
-144
-123
-102
-112
EBITDA Margin (%)
- -
- -
-590.29
-61,915.02
-39,078.66
-33,017.21
-2,747.25
EBITA
-8
-92
-120
-144
-123
-102
-113
Gross Margin (%)
- -
- -
100
100
100
100
100
Operating Margin (%)
- -
- -
-590.52
-61,987.12
-39,180.25
-33,170.78
-2,772
Profit Margin (%)
- -
- -
-823.56
-65,401.29
-12,810.19
-48,463.96
-16,142.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
153
153
138
156
159
160
227
Basic EPS, GAAP
-0.09
-1.11
-1.21
-0.98
-0.25
-0.93
-2.91
Basic EPS from Cont Ops
-0.16
-1.17
-1.26
-1.01
-0.28
-0.94
-2.91
Diluted Weighted Avg Shares
153
153
138
156
159
160
227
Diluted EPS, GAAP
-0.09
-1.11
-1.21
-0.98
-0.25
-0.93
-2.91
Diluted EPS from Cont Ops
-0.16
-1.17
-1.26
-1.01
-0.28
-0.94
-2.91

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
39
100
375
287
186
80
276
+ Cash, Cash Equivalents & STI
30
97
362
273
179
62
256
+ Cash & Cash Equivalents
30
97
362
191
45
18
85
+ ST Investments
- -
- -
- -
82
134
45
171
+ Accounts & Notes Receiv
9
1
6
6
2
2
14
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
8
- -
1
- -
1
- -
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
5
6
2
1
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
6
8
4
16
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
23
12
39
18
108
79
17
+ Property, Plant & Equip, Net
- -
- -
- -
1
2
4
4
+ Property, Plant & Equip
- -
- -
- -
1
2
4
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
23
8
28
7
92
71
9
+ LT Investments
23
8
28
7
92
71
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
11
10
14
4
4
+ Total Intangible Assets
- -
- -
- -
- -
2
4
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
2
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
11
10
12
1
1
Total Assets
62
112
414
305
293
159
293
+ Payables & Accruals
1
12
21
19
19
12
19
+ Accounts Payable
1
3
6
2
5
3
5
+ Accrued Taxes
- -
1
8
2
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
8
7
14
13
9
14
+ ST Debt
- -
- -
- -
- -
- -
10
- -
+ ST Borrowings
- -
- -
- -
- -
- -
9
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
3
5
+ Deferred Revenue
- -
- -
- -
- -
- -
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
2
3
Total Current Liabilities
2
12
21
20
20
25
23
+ LT Debt
- -
2
1
15
19
15
2
+ LT Borrowings
- -
2
1
15
18
14
- -
+ LT Finance Leases
- -
- -
- -
- -
1
1
2
+ Other LT Liabilities
1
2
7
5
10
3
45
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
7
5
10
3
45
Total Noncurrent Liabilities
1
4
7
20
29
18
47
Total Liabilities
2
16
28
40
49
43
71
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
80
275
743
793
813
835
1,603
+ Common Stock
11
13
18
19
19
19
4
+ Additional Paid in Capital
70
262
725
774
795
816
1,599
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-190
-358
-510
-551
-700
-1,360
+ Other Equity
-1
6
-8
-22
-19
-18
-21
Equity Before Minority Interest
59
91
377
261
243
116
222
+ Minority/Non Controlling Interest
1
5
9
5
1
- -
- -
Total Equity
60
95
386
266
244
117
222
Total Liabilities & Equity
62
112
414
305
293
159
293
Shares Outstanding
152
152
161
166
166
168
363
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
2
Net Debt
-30
-95
-362
-175
-27
6
-85
Net Debt to Equity
-50.14
-99.69
-93.67
-66.03
-11.12
5.14
-38.42
Tangible Common Equity Ratio
96.01
85.5
93.19
87.01
83.15
72.51
75.57
Current Ratio
24.36
8.09
17.92
14.43
9.22
3.21
11.74
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-24
-179
-174
-157
-44
-150
-660
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
17
153
119
56
-48
76
563
+ Stock-Based Compensation
- -
67
63
42
33
25
14
+ Deferred Income Taxes
- -
- -
- -
5
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
1
1
4
- -
+ Other Non-Cash Adj
16
86
55
8
-82
47
549
+ Chg in Non-Cash Work Cap
- -
4
-8
-3
7
-9
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-10
-2
9
-1
1
+ Inc (Dec) in Accts Payable
1
6
8
-2
-1
-9
-8
+ Inc (Dec) in Other
- -
- -
-6
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-21
-63
-104
-84
-82
-103
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
-11
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-10
+ Cash (Repurchase) of Equity
43
82
410
- -
- -
- -
251
+ Increase in Capital Stock
43
82
410
- -
- -
- -
258
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-7
+ Net Change in LT Investment
-1
-24
-24
-83
-47
67
-93
+ Dec in LT Investment
10
- -
- -
227
139
82
9
+ Inc in LT Investment
-12
-24
-24
-310
-186
-15
-102
+ Net Cash From Acq & Div
10
-2
-53
- -
- -
- -
5
+ Cash from Divestitures
10
- -
- -
- -
- -
- -
5
+ Cash for Acq of Subs
- -
-2
-53
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-2
-5
-3
-6
-8
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-28
-81
-87
-53
59
-109
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
33
2
15
- -
5
- -
+ Cash From Debt
- -
33
2
15
- -
5
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-2
-2
-2
6
-8
- -
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
113
410
21
-8
5
269
Effect of Foreign Exchange Rates
- -
3
- -
-1
- -
- -
- -
Net Changes in Cash
24
64
265
-171
-146
-18
58
EBITDA
-8
-92
-120
-144
-123
-102
-112
EBITDA Margin (%)
- -
- -
-590.29
-61,915.02
-39,078.66
-33,017.21
-2,747.25
Free Cash Flow
-8
-21
-63
-105
-84
-82
-114
Net Cash Paid for Acquisitions
-10
2
53
- -
- -
- -
-5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
12
-62
-90
-84
-77
-104
Free Cash Flow per Basic Share
-0.05
-0.14
-0.46
-0.68
-0.53
-0.51
-0.5
Price/Free Cash Flow
-35.67
- -
-16.73
-3.99
-2.67
-2.58
-10.09
Cash Flow to Net Income
0.55
0.12
0.38
0.69
2.09
0.55
0.16
Capital Expenditures
- -
- -
- -
-1
- -
- -
-11