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Atai Beckley N.V. (DE:B72)
NASDAQ:B72
Germany Market

Atai Beckley N.V. (B72) Financial Statements

12 Followers

Atai Beckley N.V. Financial Overview

Atai Beckley N.V.'s market cap is currently €1.66B. The company's EPS TTM is €-3; its P/E ratio is -1.78; Atai Beckley N.V. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.09M$ 308.00K$ 314.00K$ 233.00K$ 20.38M
Gross Profit$ 3.08M$ -165.00K$ -5.00K$ 65.00K$ 20.33M
Operating Income$ -99.76M$ -102.69M$ -125.47M$ -144.43M$ -120.33M
EBITDA$ -657.67M$ -147.33M$ -39.90M$ -150.10M$ -178.19M
Net Income$ -660.05M$ -149.27M$ -40.22M$ -152.38M$ -167.81M
Balance Sheet
Cash & Short-Term Investments$ 256.04M$ 62.33M$ 179.26M$ 273.11M$ 362.27M
Total Assets$ 310.54M$ 159.39M$ 293.48M$ 305.44M$ 414.17M
Total Debt$ 2.07M$ 24.71M$ 19.14M$ 15.34M$ 743.00K
Net Debt$ -83.23M$ 7.20M$ -25.89M$ -175.27M$ -361.52M
Total Liabilities$ 88.54M$ 42.83M$ 49.16M$ 39.67M$ 28.21M
Stockholders' Equity$ 221.87M$ 116.30M$ 242.96M$ 260.74M$ 376.91M
Cash Flow
Free Cash Flow$ -103.58M$ -82.53M$ -84.71M$ -105.49M$ -64.37M
Operating Cash Flow$ -102.67M$ -82.44M$ -84.12M$ -104.47M$ -63.25M
Investing Cash Flow$ -109.13M$ 59.17M$ -53.30M$ -86.85M$ -81.28M
Financing Cash Flow$ 269.48M$ 5.37M$ -8.36M$ 20.79M$ 409.86M
Currency in USD

Atai Beckley N.V. Earnings and Revenue History

Atai Beckley N.V. Debt to Assets

Atai Beckley N.V. Cash Flow

Atai Beckley N.V. Forecast EPS vs Actual EPS