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ATAI Life Sciences (ATAI)
NASDAQ:ATAI

ATAI Life Sciences (ATAI) Financial Statements

739 Followers

ATAI Life Sciences Financial Overview

ATAI Life Sciences's market cap is currently ―. The company's EPS TTM is $-0.255; its P/E ratio is -7.31; ATAI Life Sciences is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 18.00K$ 87.00K$ 172.00K$ 37.00K$ 39.00K
Gross Profit$ 18.00K$ 87.00K$ 172.00K$ 37.00K$ 39.00K
EBIT$ -17.63M$ 44.53M$ -31.00M$ -33.77M$ -34.62M
EBITDA$ -17.43M$ 44.71M$ -30.83M$ -33.63M$ -34.44M
Net Income Common Stockholders$ -18.36M$ 44.28M$ -33.04M$ -33.17M$ -45.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.03M$ 76.49M$ 141.09M$ 185.88M$ 190.61M
Total Assets$ 293.48M$ 308.22M$ 253.59M$ 279.60M$ 305.44M
Total Debt$ 16.04M$ 16.26M$ 16.29M$ 16.29M$ 14.70M
Net Debt$ -29.00M$ -60.23M$ -124.81M$ -169.60M$ -175.91M
Total Liabilities$ 49.16M$ 39.71M$ 37.96M$ 40.08M$ 39.67M
Stockholders Equity$ 242.96M$ 266.28M$ 212.55M$ 236.82M$ 260.74M
Cash Flow-
Free Cash Flow$ -21.97M$ -18.43M$ -22.51M$ -21.36M$ -30.65M
Operating Cash Flow$ -21.96M$ -18.43M$ -22.54M$ -21.08M$ -30.50M
Investing Cash Flow$ -823.00K$ -46.48M$ -22.08M$ 15.98M$ 80.05M
Financing Cash Flow$ -8.46M-$ -100.00K$ 206.00K$ -922.00K
Currency in USD

ATAI Life Sciences Earnings and Revenue History

ATAI Life Sciences Debt to Assets

ATAI Life Sciences Cash Flow

ATAI Life Sciences Forecast EPS vs Actual EPS

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