← AtaiBeckley Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Net Income From Continuing Operations | — | ($157.4m) | ($43.9m) | ($150.0m) | ($660.1m) | ($663.5m) | |
| Net loss | — | — | — | ($150.0m) | ($660.1m) | — | |
| Net Income (Loss) Attributable to Parent | — | ($152.4m) |
($40.2m)
+73.60%
|
($149.3m)
-271.09%
|
($660.0m)
-342.19%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($780k) | ($100k) | — | |
| Depreciation, Depletion and Amortization | — | $168k | $319k | $473k | $1.0m | $963k | |
| Depreciation | — | $168k | $319k | $200k | $600k | $963k | |
| Amortization of Intangible Assets | — | — | — | $200k | $400k | — | |
| Depreciation and amortization of long-term assets | — | — | — | $473k | $1.0m | $963k | |
| Amortization of debt discount | — | — | — | $515k | $176k | — | |
| Depreciation Amortization Depletion | — | $168k | $319k | $473k | $1.0m | $963k | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $0 | $0 | $0 | |
| Deferred Income Tax | $0 | $5.1m | $0 | — | — | $0 | |
| Deferred Tax | $0 | $5.1m | $0 | — | — | $0 | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $25.5m | $14.2m | $16.3m | |
| Stock-based compensation expense | — | — | — | $25.5m | $14.2m | $16.3m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $919k | $33k | — | |
| Asset Impairment Charge | — | $852k | $1.0m | $3.6m | $33k | $33k | |
| Income (Loss) from Equity Method Investments | — | — | — | ($2.0m) | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | $5.5m | ($3.1m) | — | |
| Losses from investments in equity method investees, net of tax | — | — | — | $2.0m | $0 | — | |
| Earnings (Loss)es From Equity Investments | — | $16.0m | $3.6m | $2.0m | $0 | $0 | |
| Nonoperating Income (Expense) | — | — | — | ($45.7m) | ($15.8m) | — | |
| Changes in operating assets and liabilities: | |||||||
| Change In Working Capital | — | ($3.3m) | $7.5m | ($9.2m) | ($6.5m) | ($2.7m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | ($1.9m) | ($1.7m) | $4.2m | |
| Common stock issuance costs in accounts payable and accrued liabilities | — | — | — | $0 | $6k | $198.4m | |
| Change In Payables And Accrued Expense | — | ($1.8m) | ($1.2m) | ($8.8m) | ($7.9m) | $4.2m | |
| Accrued liabilities | — | — | — | ($7.0m) | ($6.2m) | ($8.9m) | |
| Deferred revenue | — | — | — | $721k | $766k | — | |
| Change In Accrued Expense | — | $1.2m | ($3.3m) | ($7.0m) | ($6.2m) | ($8.9m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | $0 | ($692k) | — | |
| Prepaid expenses and other current assets | — | — | — | ($1.1m) | $691k | — | |
| Net Cash Provided by (Used in) Operating Activities | — | ($104.5m) |
($84.1m)
+19.48%
|
($82.4m)
+2.00%
|
($102.7m)
-24.55%
|
($105.9m)
-3.16%
|
|
| Cash flows from investing activities: | |||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | ($6k) | $700k | $522.7m | |
| Payments to Acquire Property, Plant, and Equipment | — | ($1.0m) | ($590k) | $6k | $901k | ($10.9m) | |
| Capital Expenditure Reported | — | ($251k) | ($331k) | ($89k) | $0 | ($10.9m) | |
| Gain on other investments | — | — | — | ($1.3m) | ($3.8m) | — | |
| Cash paid for investments | — | — | — | ($15.0m) | ($10.0m) | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | $65.6m | $0 | — | |
| Restricted Cash and Investments, Current | — | — | — | $10.0m | $0 | — | |
| Net Other Investing Changes | — | ($3.0m) | ($5.5m) | ($7.7m) | ($10.0m) | ($10.0m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | $59.2m | ($109.1m) | ($119.8m) | |
| Cash flows from financing activities: | |||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $0 | ($1.3m) | — | |
| Loss on extinguishment of debt | — | — | — | $0 | $1.3m | — | |
| Cash paid for debt financing costs | — | — | — | ($161k) | $0 | — | |
| Cash paid for debt extinguishment | — | — | — | $0 | ($21.8m) | — | |
| Proceeds from debt financing | — | — | — | $5.0m | $0 | — | |
| Issuance Of Debt | — | $15.0m | $0 | $5.0m | $0 | $0 | |
| Long Term Debt Issuance | — | $15.0m | $0 | $5.0m | $0 | $0 | |
| Net Issuance Payments Of Debt | — | $15.0m | $0 | $5.0m | $0 | $0 | |
| Issuance Of Capital Stock | — | $600k | $0 | $0 | $258.1m | $198.4m | |
| Repurchase Of Capital Stock | — | — | — | $0 | ($6.6m) | ($6.6m) | |
| Cash paid for common stock and pre-funded warrant issuance costs | — | — | — | $0 | ($6.6m) | — | |
| Common Stock Issuance | $409.9m | $0 | — | $0 | $258.1m | $198.4m | |
| Common Stock Payments | — | — | — | $0 | ($6.6m) | ($6.6m) | |
| Proceeds from other financing | — | — | — | $0 | $148k | — | |
| Net Other Financing Charges | — | $2.9m | ($8.6m) | ($161k) | ($14.0m) | ($14.0m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | $5.4m |
$269.5m
+4914.53%
|
$210.7m
-21.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($17.5m) | $57.8m | $43.3m | |
| Beginning Cash Position | — | $362.3m | $190.6m | $45.0m | $27.5m | $58.3m | |
| Cash, cash equivalents and restricted cash - beginning of the period | — | — | — | $27.5m | $85.3m | — | |
| Net decrease in cash, cash equivalents and restricted cash | — | — | — | ($17.5m) | $57.8m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $27.5m | $85.3m | $43.3m | |
| Effect of foreign exchange rate changes on cash | — | — | — | $362k | $116k | — | |
| Effect Of Exchange Rate Changes | — | ($1.1m) | $189k | $362k | $116k | ($192k) | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Income Tax Expense (Benefit) | — | — | — | ($356k) | $298k | — | |
| Interest Expense Nonoperating | — | — | — | $3.1m | $1.2m | — | |
| Right of use asset obtained in exchange for operating lease liabilities | — | — | — | $0 | $1.7m | — | |
| Additional Financial Items | |||||||
| Proceeds from Stock Options Exercised | — | — | — | $535k | $10.4m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | $3.8m | $3.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($1.3m) | $1.9m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | ($1.1m) | $2.0m | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $0 | ($408k) | — | |
| General and Administrative Expense | — | — | — | $47.5m | $65.1m | — | |
| Goodwill | — | — | — | $331k | $331k | $33k | |
| Investment Income, Interest | — | — | — | $778k | $1.5m | — | |
| Operating Expenses | — | — | — | $103.0m | $648.1m | — | |
| Payments of Financing Costs | — | — | — | $161k | $0 | — | |
| Restructuring Costs | — | — | — | $2.0m | $2.9m | — | |
| Noncash lease expense | — | — | — | $416k | $413k | — | |
| Noncash change in the fair value of assets and liabilities, net | — | — | — | $51.6m | $26.0m | — | |
| Acquisition of in-process research and development | — | — | — | $0 | ($6.9m) | — | |
| Loss on disposal of fixed assets | — | — | — | $0 | $692k | — | |
| Loss on lease termination | — | — | — | $0 | $408k | — | |
| Gain on dissolution of a variable interest entity | — | — | — | ($1.2m) | $0 | — | |
| Gain on settlement of pre-existing contract | — | — | — | ($5.6m) | $0 | — | |
| Noncash change in the fair value of digital assets, net | — | — | — | $0 | $1.2m | — | |
| Unrealized foreign exchange (gain) | — | — | — | $1.1m | ($2.0m) | — | |
| Issuance costs allocated to pre-funded warrants | — | — | — | $0 | $1.4m | — | |
| Other income, net | — | — | — | ($2.4m) | ($182k) | — | |
| Proceeds from sale and maturities of securities carried at fair value | — | — | — | $65.6m | $0 | — | |
| Cash received in acquisition of IntelGenx Corp. | — | — | — | $359k | $0 | — | |
| Cash received in acquisition of Beckley Psytech Limited | — | — | — | $0 | $4.6m | — | |
| Cash paid for securities carried at fair value | — | — | — | $0 | ($88.9m) | — | |
| Cash paid for digital assets | — | — | — | $0 | ($10.0m) | — | |
| Cash paid for Psilera asset acquisition | — | — | — | $0 | ($3.0m) | — | |
| Cash paid for short-term convertible notes receivable and warrant - related party | — | — | — | ($2.0m) | $0 | — | |
| Cash paid for short-term notes receivable - related party | — | — | — | ($5.7m) | ($10.0m) | — | |
| Cash paid for capitalized internal-use software development costs | — | — | — | ($6k) | $0 | — | |
| Cash paid for intangible asset | — | — | — | ($83k) | $0 | — | |
| Proceeds from equity offerings, net of commissions | — | — | — | $0 | $258.1m | — | |
| Proceeds from issuance of pre-funded warrants | — | — | — | $0 | $21.5m | — | |
| Proceeds from conversion of convertible notes to common shares | — | — | — | $0 | $7.7m | — | |
| Proceeds from issuance of shares upon exercise of stock options | — | — | — | $535k | $10.4m | — | |
| Noncash exchange of convertible promissory note modification | — | — | — | $3.6m | $0 | — | |
| Discharge of notes receivable | — | — | — | $5.4m | $0 | — | |
| Noncash consideration for acquisition of Beckley Psytech | — | — | — | $0 | $519.6m | — | |
| Noncash transaction costs for services rendered to Beckley Psytech | — | — | — | $0 | $4.0m | — | |
| Noncash consideration for variable interest deconsolidation | — | — | — | $115k | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | $20.8m | ($8.4m) | $5.4m | $269.5m | $210.7m | |
| Cash Flow From Continuing Investing Activities | — | ($86.8m) | ($53.3m) | $59.2m | ($109.1m) | ($119.8m) | |
| Change In Account Payable | — | ($3.0m) | $2.1m | ($1.9m) | ($1.7m) | $4.2m | |
| Change In Other Working Capital | ($6.0m) | — | — | $721k | $766k | $1.1m | |
| Change In Payable | — | ($3.0m) | $2.1m | ($1.9m) | ($1.7m) | $4.2m | |
| Change In Prepaid Assets | — | ($1.5m) | $8.7m | ($1.1m) | $691k | $933k | |
| Changes In Cash | — | ($170.5m) | ($145.8m) | ($17.9m) | $57.7m | ($15.0m) | |
| End Cash Position | — | $190.6m | $45.0m | $27.5m | $85.3m | $43.3m | |
| Financing Cash Flow | — | $20.8m |
($8.4m)
-140.20%
|
$5.4m
+164.32%
|
$269.5m
+4914.53%
|
$210.7m
-21.81%
|
|
| Free Cash Flow | — | ($105.5m) | ($84.7m) | ($82.5m) | ($113.5m) | ($111.5m) | |
| Gain Loss On Investment Securities | $46k | ($336k) | — | ($1.3m) | $527.6m | $527.6m | |
| Gain Loss On Sale Of Business | — | ($1.5m) | ($60k) | ($1.2m) | ($6.9m) | ($6.9m) | |
| Gain Loss On Sale Of PPE | — | — | — | $0 | $692k | $692k | |
| Investing Cash Flow | — | ($86.8m) | ($53.3m) | $59.2m | ($109.1m) | ($119.8m) | |
| Net Business Purchase And Sale | — | $0 | ($443k) | $359k | $4.6m | $4.6m | |
| Net Foreign Currency Exchange Gain Loss | — | ($5.0m) | $799k | $1.1m | ($2.0m) | ($1.2m) | |
| Net Intangibles Purchase And Sale | — | — | $0 | $0 | ($10.0m) | ($5.0m) | |
| Net PPE Purchase And Sale | — | ($773k) | ($259k) | ($6k) | ($901k) | ($633k) | |
| Net Preferred Stock Issuance | $0 | $600k | $0 | — | — | — | |
| Operating Gains Losses | — | $9.6m | $4.3m | $652k | $521.9m | $522.7m | |
| Other Non Cash Items | — | ($1.8m) | ($86.3m) | $44.5m | $26.8m | — | |
| Proceeds From Stock Option Exercised | — | $2.3m | $205k | $535k | $31.9m | $32.4m | |
| Purchase Of Business | ($52.9m) | $0 | ($443k) | $0 | — | ($3.0m) | |
| Purchase Of Intangibles | — | — | $0 | $0 | ($10.0m) | ($5.0m) | |
| Purchase Of PPE | — | ($773k) | ($259k) | ($6k) | ($901k) | ($10.9m) | |
| Sale Of Business | — | — | $0 | $359k | $4.6m | $4.6m | |
| Stock Based Compensation | — | $42.4m | $33.0m | $25.5m | $14.2m | $16.3m | |
| Unrealized Gain Loss On Investment Securities | — | ($272k) | $0 | $2.1m | $0 | $1.8m | |
| Net Investment Purchase And Sale | — | ($82.8m) | ($46.7m) | $66.7m | ($92.9m) | ($109.6m) | |
| Purchase Of Investment | — | ($309.7m) | ($186.2m) | ($15.0m) | ($101.9m) | ($128.1m) | |
| Loss on sale of investment held at fair value | — | — | — | $2.1m | $0 | — | |
| Noncash loss on sale of investment held at fair value | — | — | — | $2.7m | $0 | — | |
| Proceeds from sale of other investment held at fair value | — | — | — | $16.1m | $9.1m | — | |
| Sale Of Investment | — | $226.8m | $139.5m | $81.7m | $9.1m | $18.5m | |
| Supplemental disclosure of cash flow information: | |||||||
| Change In Cash Supplemental As Reported | — | ($171.7m) | ($145.6m) | ($17.5m) | $57.8m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1.9m | $2.2m | $793k | — | |
| Income Taxes Paid, Net | — | — | $1.5m | $411k | $589k | — |