ATAI Life Sciences BV (ATAI) financials · rev $4.1M
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ATAI Life Sciences BV (ATAI) rev $4.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.09M | $308.0K |
| Operating Income | -$644.1M | -$102.7M |
| Net Income | -$660.0M | -$149.3M |
| EPS (Diluted) | -$2.91 | -$0.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $292.7M | $159.4M |
| Current Assets | $275.7M | $80.1M |
| Cash & Equivalents | $85.3M | $17.5M |
| PP&E | $2.17M | $2.54M |
| Total Liabilities | $70.7M | $42.8M |
| Current Liabilities | $23.5M | $25.0M |
| Short-term Debt | $135.4M | $44.8M |
| Long-term Debt | N/A | $14.1M |
| Total Debt | $135.4M† | $58.9M† |
| Shareholders' Equity | $221.9M | $116.3M |
| Retained Earnings | -$1.36B | -$700.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$102.7M | -$82.4M |
| CapEx | $901.0K | $6.00K |
| Investing Cash Flow | -$109.1M | $59.2M |
| Financing Cash Flow | $269.5M | $5.37M |
| Net Change in Cash | $57.8M | -$17.5M |
| Free Cash Flow | -$103.6M | -$82.4M |
FAQ
What is ATAI P/E and revenue?
ATAI Life Sciences BV (ATAI) rev $4.1M.
What is ATAI revenue?
ATAI Life Sciences BV last cached revenue is $4.09M (FY2025).
Is ATAI profitable?
ATAI Life Sciences BV last cached net income is -$660.0M (FY2025).
What are ATAI total assets?
ATAI Life Sciences BV last cached total assets are $292.7M (FY2025).
What is ATAI free cash flow?
ATAI Life Sciences BV last cached free cash flow is -$103.6M (FY2025).
Not investment advice. Cached statements, not a live tape.