Atai Beckley N.V.
Atai Beckley N.V.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 30 | 62 | 48 | 18 | 30 | 19 | 19 | 45 | 76 | 141 | 186 | 191 | |||||
Restricted Cash And Investments Current | 0 | 0 | 10 | 10 | 15 | 15 | 5 | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 8 | 7 | 5 | 6 | 6 | 7 | 6 | 9 | 14 | |||||
Notes And Loans Receivable Net Current | - | - | - | 0 | 6 | 2 | 1 | 1 | - | 9 | 9 | 0 | |||||
Notes Receivable Fair Value Disclosure | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 131 | 103 | 116 | 80 | 114 | 118 | 118 | 186 | 216 | 243 | 268 | 287 | |||||
Restricted Cash And Investments Noncurrent | - | - | - | - | - | - | 10 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Restricted Investments At Fair Value | 34 | 17 | 23 | 29 | 45 | 61 | 90 | 90 | 72 | - | - | 0 | |||||
Other Long Term Investments | 54 | 54 | 42 | 42 | 34 | 32 | 33 | 2 | 4 | 4 | 6 | 7 | |||||
Notes Receivable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | - | - | - | 2 | - | - | - | - | |||||
Goodwill | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 10 | - | - | 7 | |||||
Notes Receivable By Owner To Limited Liability Com… | - | - | - | 0 | 0 | 0 | 14 | 11 | 2 | - | - | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | |||||
Assets | 240 | 189 | 196 | 159 | 198 | 216 | 269 | 293 | 308 | 254 | 281 | 305 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Accounts Payable Current | 5 | 4 | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 4 | 5 | 2 | |||||
Accrued Liabilities Current | 10 | 15 | 9 | 10 | 12 | 13 | 11 | 15 | 13 | 13 | 14 | 17 | |||||
Business Combination Contingent Consideration Liab… | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Long Term Debt Current | 0 | 0 | 11 | 6 | - | - | - | 0 | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 2 | 3 | 0 | 1 | - | 0 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | 17 | 26 | 29 | 25 | 20 | 18 | 15 | 20 | 20 | 18 | 20 | 20 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Long Term Debt | 0 | 0 | 9 | 14 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 3 | 3 | 3 | 4 | |||||
Liabilities | 80 | 45 | 44 | 43 | 51 | 47 | 46 | 49 | 40 | 38 | 40 | 40 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 27 | 24 | 22 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Additional Paid In Capital | 969 | 895 | 876 | 816 | 808 | 803 | 801 | 795 | 799 | 792 | 783 | 774 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -21 | -21 | -19 | -18 | -20 | -19 | -19 | -19 | -19 | -21 | -21 | -22 | |||||
Retained Earnings Accumulated Deficit | -815 | -754 | -727 | -700 | -661 | -635 | -578 | -551 | -533 | -577 | -544 | -510 | |||||
Stockholders Equity | 160 | 144 | 152 | 117 | 146 | 169 | 223 | 243 | 266 | 213 | 237 | 261 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | |||||
Liabilities And Stockholders Equity | 240 | 189 | 196 | 159 | 198 | 216 | 269 | 293 | 308 | 254 | 281 | 305 | |||||
Common Stock Par Or Stated Value Per Share | 0.12 | 0.12 | 0.11 | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
Common Stock Shares Authorized | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | |||||
Common Stock Shares Issued | 120 | 106 | 100 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | |||||
Shares Outstanding | 120 | 106 | 100 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 68.53% | 93.71% | 191.61% | 13.97% | 30.42% | 45.64% | -0.23% | -10.62% | -13.16% | - | - | - |
| 2024 | -32.20% | -38.05% | -32.20% | -2.46% | -4.92% | -11.48% | 15.56% | 31.11% | 14.81% | -11.64% | -4.79% | 65.07% |
| 2023 | -10.20% | -12.24% | 5.10% | -9.94% | -24.56% | -38.01% | -3.59% | 30.68% | 41.04% | -6.09% | -13.20% | -30.46% |
| 2022 | - | - | - | - | - | - | - | - | - | 50.40% | 52.00% | 40.00% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.90 | 4.02 | 4.07 | 3.21 | 5.81 | 6.68 | 7.83 | 9.22 | 10.96 | 13.54 | 13.43 | 14.43 | |||||
| Quick Ratio | 7.54 | 3.76 | 3.80 | 2.90 | 5.43 | 6.42 | 7.44 | 8.93 | 10.61 | 13.19 | 12.97 | 13.73 | |||||
| Working Capital | 114.12M | 77.13M | 87.48M | 55.17M | 94.43M | 100.26M | 102.49M | 165.47M | 196.13M | 224.84M | 247.98M | 267.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.31 | 0.29 | 0.37 | 0.35 | 0.28 | 0.21 | 0.20 | 0.15 | 0.18 | 0.17 | 0.15 | |||||
| Interest Coverage TTM | -49.32 | -33.98 | -29.66 | -32.87 | -37.03 | -39.86 | -42.76 | -47.24 | -44.82 | -64.03 | -93.57 | -156.87 | |||||
| Debt Ratio | 0.33 | 0.24 | 0.22 | 0.27 | 0.26 | 0.22 | 0.17 | 0.17 | 0.13 | 0.15 | 0.14 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.41 | -1.21 | -1.68 | -1.86 | -1.59 | -0.72 | -0.43 | -0.51 | -0.81 | -1.94 | -1.97 | -2.02 | |||||
| Free Cash Flow Per Share TTM | -0.74 | -0.77 | -0.88 | -1.03 | -1.00 | -0.99 | -1.08 | -1.06 | -1.20 | -1.32 | -1.32 | -1.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 945.86% | 962.39% | - | - | - | |||||
| Operating Profit Margin TTM | -3,457.72% | -4,266.78% | -5,312.72% | -33,341.23% | -32,017.22% | -29,155.82% | -42,000.72% | -39,958.92% | -38,649.25% | -51,861.76% | -53,540.37% | -62,140.34% | |||||
| Net Profit Margin TTM | -5,087.91% | -5,144.65% | -7,963.29% | -48,463.96% | -38,577.04% | -15,346.03% | -12,442.96% | -12,810.19% | -21,422.09% | -55,454.41% | -56,919.63% | -67,560.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 811.78% | 510.85% | 572.56% | -1.91% | -1.19% | 38.97% | 2.59% | 34.76% | -98.35% | -98.68% | -98.67% | - | |||||
| Net Income Growth (1Y) | 20.25% | 104.78% | 330.43% | 271.09% | 77.93% | -61.54% | -77.57% | -74.45% | -63.64% | -21.78% | -24.91% | - | |||||
| EPS Growth (1Y) | -11.23% | 67.09% | 287.99% | 268.02% | 72.58% | -62.64% | -78.01% | -74.95% | -63.45% | -22.69% | -26.01% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.75 | -1.81 | -0.81 | -0.71 | -0.73 | -1.84 | -4.54 | -2.78 | -1.40 | -0.89 | -0.92 | -1.32 | |||||
| P/B TTM | 3.60 | 1.50 | 0.79 | 0.91 | 0.64 | 0.63 | 0.70 | 0.46 | 0.38 | 0.63 | 0.60 | 0.79 | |||||
| P/S TTM | 190.71 | 93.22 | 64.34 | 345.80 | 281.45 | 282.16 | 565.01 | 356.62 | 299.96 | 492.58 | 522.19 | 888.87 | |||||
| Market Cap | 575.56M | 215.24M | 119.86M | 106.51M | 93.16M | 106.66M | 156.51M | 111.98M | 100.49M | 133.98M | 140.99M | 207.11M | |||||
| Enterprise Value | 545.15M | 153.30M | 70.88M | 93.13M | 68.53M | 87.56M | 137.78M | 81.99M | 38.95M | 7.76M | -30.11M | 31.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -80.29M | -75.97M | -77.98M | -82.44M | -80.11M | -79.20M | -85.62M | -84.44M | -93.11M | -103.19M | -102.59M | -105.24M | |||||
| Net Debt | -30.40M | -61.94M | -48.99M | -13.37M | -24.63M | -19.10M | -18.73M | -29.99M | -61.54M | -126.22M | -171.10M | -175.91M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Atai Beckley N.V. (ATAI) — SEC Financial Statements & Analysis
Atai Beckley N.V. (ATAI) is a pharmaceutical preparations company, incorporated in P7. Atai Beckley N.V. trades on ATAI: Nasdaq as: ATAI. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Atai Beckley N.V. reported a 811.78% year-over-year revenue growth, a Gross Profit Margin of 945.86% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 190.71x (TTM), a Price-to-Book (P/B) ratio of 3.6 (TTM), at a market cap of $575.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 811.78%
- Gross Profit Margin TTM
- 945.86%
- Debt To Equity
- 0.50x
- P/S TTM
- 190.71x
- P/B TTM
- 3.6
- Market Cap
- $575.56M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Atai Beckley N.V. in?
Atai Beckley N.V. (ATAI) operates in the Pharmaceutical Preparations industry.
What is ATAI's market cap?
Atai Beckley N.V. (ATAI) has a market capitalization of $575.56M as of 2025-09-30.
What exchange does ATAI trade on?
Atai Beckley N.V. (ATAI) trades on the ATAI: Nasdaq.
Where is Atai Beckley N.V. incorporated?
Atai Beckley N.V. is incorporated in Netherlands.