← AtaiBeckley Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | — | $190.6m | $45.0m | $17.5m | $85.3m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $7.8m | $19.6m | |
| Restricted Cash and Investments, Current | — | — | $0 | $10.0m | $0 | |
| Prepaid expenses and other current assets | — | — | — | $7.8m | $19.6m | |
| Accounts Receivable | — | — | — | $354k | $667k | |
| Cash Cash Equivalents And Short Term Investments | — | $273.1m | $179.3m | $62.3m | $256.0m | |
| Notes Receivable | — | $0 | $505k | $0 | $625k | |
| Other Current Assets | — | $1.7m | $846k | $421k | $946k | |
| Other Short Term Investments | — | $82.5m | $134.2m | $44.8m | $170.7m | |
| Prepaid Assets | — | $6.7m | $3.2m | $5.7m | $4.3m | |
| Taxes Receivable | — | $5.6m | $1.8m | $1.3m | $13.1m | |
| Assets, Current | — | — | — | $80.1m | $275.7m | |
| Total current assets | — | — | — | $80.1m | $275.7m | |
| Property, Plant and Equipment, Net | — | — | — | $2.5m | $2.2m | |
| Goodwill | — | — | $0 | $331k | $331k | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $3.2m | $2.9m | |
| Goodwill And Other Intangible Assets | — | — | $1.8m | $3.6m | $3.2m | |
| Other Intangible Assets | — | — | $1.8m | $3.2m | $2.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.3m | $1.8m | |
| Other Assets, Noncurrent | — | — | — | $850k | $1.1m | |
| Operating lease right-of-use assets, net | — | — | — | $1.3m | $1.8m | |
| Additional Financial Items | ||||||
| Partners' Capital | — | — | — | $116.6m | $222.0m | |
| Securities carried at fair value | — | — | — | $44.8m | $135.4m | |
| Short-term restricted cash for other investments | — | — | — | $10.0m | $0 | |
| Other current investments held at fair value | — | — | — | $0 | $35.4m | |
| Other investments held at fair value | — | — | — | $28.9m | $0 | |
| Other investments | — | $0 | $89.8m | $42.1m | $0 | |
| Digital assets | — | — | — | $0 | $8.7m | |
| Current portion of lease liabilities | — | — | — | $477k | $271k | |
| Short-term convertible promissory notes and derivative liability - related party | — | — | — | $1.1m | $0 | |
| Short-term convertible promissory notes and derivative liability | — | — | — | $1.8m | $0 | |
| Deferred revenue | — | — | — | $721k | $1.5m | |
| Other current liabilities | — | $718k | $1.1m | $1.9m | $2.6m | |
| Contingent consideration liability - related party | — | — | — | $110k | $104k | |
| Contingent consideration liabilities | — | — | — | $212k | $205k | |
| Non-current portion of lease liabilities | — | — | — | $732k | $1.8m | |
| Pre-funded warrant liabilities | — | — | — | $0 | $44.4m | |
| Other liabilities | — | — | — | $2.7m | $754k | |
| Accumulated Depreciation | — | — | ($153k) | ($398k) | ($405k) | |
| Available For Sale Securities | $11.6m | $6.8m | $1.8m | $42.1m | — | |
| Capital Lease Obligations | — | $224k | $1.3m | $1.2m | $2.1m | |
| Current Accrued Expenses | — | $14.4m | $13.4m | $9.1m | $13.6m | |
| Current Capital Lease Obligation | — | $180k | $275k | $477k | $271k | |
| Current Debt And Capital Lease Obligation | — | $180k | $275k | $9.8m | $271k | |
| Current Deferred Liabilities | — | — | — | $721k | $1.5m | |
| Derivative Product Liabilities | — | — | — | $0 | $44.4m | |
| Gross PPE | — | $1.2m | $2.4m | $4.3m | $4.4m | |
| Invested Capital | — | $275.9m | $260.8m | $139.8m | $221.9m | |
| Investmentin Financial Assets | — | $6.8m | $1.8m | $42.1m | $0 | |
| Investments And Advances | — | $6.8m | $91.7m | $71.0m | $8.7m | |
| Leases | — | — | — | $0 | $564k | |
| Long Term Capital Lease Obligation | — | $44k | $990k | $732k | $1.8m | |
| Long Term Equity Investment | $16.1m | $0 | — | — | — | |
| Machinery Furniture Equipment | — | — | $1.1m | $1.4m | $273k | |
| Net PPE | — | $1.2m | $2.2m | $3.9m | $4.0m | |
| Net Tangible Assets | — | $260.7m | $241.2m | $112.7m | $218.7m | |
| Non Current Note Receivables | $3.8m | $7.3m | $11.3m | $0 | — | |
| Ordinary Shares Number | — | $165.9m | $166.0m | $168.0m | $363.3m | |
| Other Equity Adjustments | — | ($21.7m) | ($19.5m) | ($18.5m) | ($20.9m) | |
| Other Non Current Assets | — | $3.1m | $948k | $850k | $1.1m | |
| Other Non Current Liabilities | — | $4.6m | $10.2m | $3.0m | $1.1m | |
| Other Properties | — | $1.2m | $1.2m | $2.9m | $3.6m | |
| Properties | — | — | — | $0 | $0 | |
| Share Issued | — | $165.9m | $166.0m | $168.0m | $363.3m | |
| Tangible Book Value | — | $260.7m | $241.2m | $112.7m | $218.7m | |
| Working Capital | — | $267.2m | $165.5m | $55.2m | $252.2m | |
| Accrued Liabilities, Current | — | — | — | $9.8m | $14.2m | |
| Total Capitalization | — | $275.9m | $260.8m | $130.4m | $221.9m | |
| Total Debt | — | $15.3m | $19.1m | $24.7m | $2.1m | |
| Total Non Current Assets | — | $18.3m | $107.9m | $79.3m | $17.0m | |
| Total Tax Payable | — | $2.2m | $715k | $188k | $20k | |
| Assets | — | $305.4m | $293.5m | $159.4m | $292.7m | |
| LIABILITIES AND EQUITY | ||||||
| Total liabilities and stockholders` equity | — | — | — | $159.4m | $292.7m | |
| Current liabilities: | ||||||
| Operating Lease, Liability, Current | — | — | — | $477k | $271k | |
| Accounts Payable, Current | — | $2.4m | $4.6m | $2.6m | $4.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $732k | $1.8m | |
| Long-term Debt, Current Maturities | — | — | — | $6.4m | — | |
| Current portion of long-term debt | — | — | — | $6.4m | $0 | |
| Payables And Accrued Expenses | — | $19.0m | $18.7m | $11.9m | $18.5m | |
| Liabilities, Current | — | — | — | $25.0m | $23.5m | |
| Total current liabilities | — | — | — | $25.0m | $23.5m | |
| Long-term Debt | $743k | $15.1m | $17.9m | $14.1m | $0 | |
| Long Term Debt And Capital Lease Obligation | — | $15.2m | $18.9m | $14.9m | $1.8m | |
| Liabilities | — | $39.7m | $49.2m | $42.8m | $70.7m | |
| Stockholders’ equity: | ||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | $18.8m | $3.6m | |
| Additional Paid in Capital | — | $774.1m | $794.8m | $816.2m | $1.6b | |
| Retained Earnings (Accumulated Deficit) | — | ($510.2m) | ($550.9m) | ($700.2m) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | ($18.5m) | ($20.9m) | |
| Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at December 31, 2025 and December 31, 2024, respectively; no shares issued or outstanding at December 31, 2025 and December 31, 2024 | — | — | — | 0 | 0 | |
| Common stock, $0.01 par value at December 31, 2025 and 0.10 ($0.10) par value as of December 31, 2024; 750,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; 363,280,522 and 167,959,752 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | — | — | — | 18.8m | 3.6m | |
| Accumulated other comprehensive loss | — | — | — | ($18.5m) | ($20.9m) | |
| Capital Stock | — | $18.6m | $18.6m | $18.8m | $3.6m | |
| Gains Losses Not Affecting Retained Earnings | — | ($21.7m) | ($19.5m) | ($18.5m) | ($20.9m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | $116.3m | $221.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $257k | $127k | |
| Noncontrolling interests | — | — | — | $257k | $127k | |
| Minority Interest | — | $5.0m | $1.4m | $257k | $127k | |
| Total Equity Gross Minority Interest | — | $265.8m | $244.3m | $116.6m | $222.0m | |
| Total Non Current Liabilities Net Minority Interest | — | $19.8m | $29.0m | $17.9m | $47.2m | |
| Total stockholders' equity attributable to AtaiBeckley Inc. stockholders | — | — | — | $116.3m | $221.9m | |
| Total stockholders' equity | — | — | — | $116.6m | $222.0m | |
| Liabilities and Equity | — | — | — | $159.4m | $292.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.