LIFE:ATAI
atai Life Sciences
- Stock
Last Close
1.52
22/11 21:00
Market Cap
220.98M
Beta: -
Volume Today
2.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.08M - | 7.03M 128.06% | 6.20M 11.79% | 1.97M 68.17% | 6.00M 204.15% | 3.61M 39.84% | 2.74M 24.20% | 3.51M 28.23% | 2.40M 31.67% | 4.92M 104.88% | 3.86M 21.49% | 5.51M 42.68% | 4.59M 16.65% | 3.84M 16.26% | 3.81M 0.75% | 4.88M 27.95% | |
accumulated other comprehensive income loss | 5.82M - | 1.98M 66.03% | 3.94M 99.14% | -5.23M 232.92% | -8.34M 59.30% | -12.71M 52.46% | -21.19M 66.74% | -25.79M 21.69% | -21.70M 15.84% | -20.82M 4.05% | -20.82M 0.02% | -19.11M 8.21% | -19.46M 1.84% | -18.93M 2.75% | -19.17M 1.30% | -20.16M 5.14% | |
cash and cash equivalents | 97.25M - | 104.37M 7.32% | 453.62M 334.63% | 430.31M 5.14% | 362.27M 15.81% | 123.97M 65.78% | 84.13M 32.14% | 142.54M 69.42% | 190.61M 33.73% | 185.88M 2.48% | 141.09M 24.10% | 76.49M 45.78% | 45.03M 41.13% | 18.87M 58.10% | 19.33M 2.47% | 29.96M 54.98% | |
cash and short term investments | 97.25M - | 104.37M 7.32% | 453.62M 334.63% | 430.31M 5.14% | 362.27M 15.81% | 334.91M 7.55% | 312.49M 6.70% | 304.06M 2.70% | 273.11M 10.18% | 249.88M 8.50% | 227.49M 8.96% | 208.99M 8.13% | 154.26M 26.19% | 23.87M 84.53% | 34.33M 43.85% | 44.96M 30.96% | |
common stock | 13.37M - | 15.25M 14.07% | 17.30M 13.41% | 17.87M 3.30% | 18.00M 0.74% | 18.01M 0.03% | 18.11M 0.59% | 18.55M 2.43% | 18.56M 0.04% | 18.57M 0.05% | 18.57M 0% | 18.57M 0% | 18.57M 0.01% | 18.60M 0.15% | 18.77M 0.89% | 18.77M 0.03% | |
deferred revenue | 120K - | 120K 0% | 180K 50% | 12.86M - | 13.01M 1.19% | 715.00K 94.50% | -4.09M 671.61% | -4.05M 0.83% | |||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 457K - | 2.20M 381.18% | 2.51M 14.10% | 7.70M 207.05% | 11.15M 44.69% | 5.39M 51.68% | 3.90M 27.59% | 6.71M 71.95% | 1 - | 2 100% | |||||||
long term debt | 2.18M - | 1.70M 21.91% | 1.18M 30.82% | 800K 31.97% | 743K 7.12% | 725K 2.42% | 619K 14.62% | 15.00M 2,323.42% | 15.12M 0.77% | 16.39M 8.42% | 16.38M 0.04% | 16.38M 0.04% | 15.21M 7.12% | 19.66M 29.22% | 18.55M 5.60% | 21.14M 13.95% | |
long term investments | 8.04M - | 7.11M 11.59% | 42.77M 501.42% | 36.16M 15.47% | 27.76M 23.23% | 20.34M 26.74% | 10.39M 48.88% | 8.50M 18.25% | 6.75M 20.51% | 5.85M 13.46% | 3.99M 31.73% | 75.17M 1,783.49% | 102.96M 36.97% | 147.01M 42.78% | 93.52M 36.38% | 45.23M 51.64% | |
net debt | -95.07M - | -101.40M 6.66% | -452.41M 346.14% | -429.47M 5.07% | -361.52M 15.82% | -123.25M 65.91% | -83.51M 32.24% | -127.54M 52.72% | -175.50M 37.60% | -169.18M 3.60% | -124.39M 26.48% | -59.82M 51.90% | -28.56M 52.26% | 1.70M 105.94% | 60K 96.46% | -8.56M 14,370.00% | |
net receivables | 1.29M - | 24.49M 1,796.67% | 1.34M 94.51% | 3.39M 151.93% | 913K 73.04% | 7.10M 677.33% | 5.90M 16.87% | 5.35M 9.29% | 8.85M - | 9.02M 1.92% | 1.52M 83.16% | 2.26M 48.58% | 522.00K 76.87% | 9.87M 1,791.19% | 5.70M 42.26% | ||
other assets | |||||||||||||||||
other current assets | 554K - | 65K 88.27% | 111K 70.77% | 461K 315.32% | 756K 63.99% | 1.39M 83.73% | 1.32M 4.82% | 1.37M 3.40% | 14.04M 926.77% | 9.20M 34.46% | 6.26M 31.98% | 6.83M 9.17% | 29.08M 325.68% | 93.11M 220.21% | 73.70M 20.84% | 63.41M 13.96% | |
other current liabilities | 9.21M - | 10.65M 15.54% | 7.82M 26.51% | 13.13M 67.75% | 14.93M 13.76% | 18.48M 23.76% | 19.22M 4.00% | 22.40M 16.56% | 17.50M 21.89% | 15.64M 10.62% | 890K 94.31% | 889K 0.11% | 14.54M 1,535.66% | 10.93M 24.86% | 16.96M 55.26% | 14.51M 14.49% | |
other liabilities | 1 - | 1 0% | |||||||||||||||
other non current assets | 3.88M - | 6.89M 77.35% | 5.27M 23.50% | 5.95M 12.96% | 11.18M 87.71% | 14.43M 29.13% | 14.63M 1.37% | 15.89M 8.61% | 10.61M 33.21% | 4.33M 59.15% | 4.42M 2.05% | 13.46M 204.16% | 2.72M 79.79% | 2.57M 5.37% | 2.43M 5.52% | 36.32M 1,393.46% | |
other non current liabilities | 1.71M - | 4.50M 164.22% | 5.71M 26.64% | 5.23M 8.29% | 383.44M 7,228.69% | 6.56M 98.29% | 6.24M 4.89% | 5.60M 10.18% | 265.40M 4,636.77% | 239.64M 9.71% | 3.65M 98.48% | 3.64M 0.36% | 13.83M 280.39% | 11.20M 19.06% | 11.05M 1.33% | 10.42M 5.70% | |
othertotal stockholders equity | 261.63M - | 283.47M 8.35% | 691.38M 143.90% | 709.48M 2.62% | 725.04M 2.19% | 735.38M 1.43% | 746.04M 1.45% | 761.81M 2.11% | 774.07M 1.61% | 546.10M 29.45% | 791.69M 44.97% | 799.46M 0.98% | 794.79M 0.58% | 800.52M 0.72% | 803.26M 0.34% | 808.36M 0.63% | |
preferred stock | |||||||||||||||||
property plant equipment net | 71K - | 140K 97.18% | 331K 136.43% | 138K 58.31% | 149K 7.97% | 178K 19.46% | 303K 70.22% | 728K 140.26% | 928K 27.47% | 2.60M 180.50% | 2.41M 7.41% | 2.25M 6.64% | 2.20M 2.04% | 2.04M 7.67% | 1.92M 5.85% | 1.90M 0.99% | |
retained earnings | -190.00M - | -189.31M 0.36% | -237.77M 25.60% | -268.93M 13.10% | -357.80M 33.05% | -394.67M 10.30% | -431.29M 9.28% | -465.18M 7.86% | -510.19M 9.68% | -543.85M 6.60% | -576.89M 6.08% | -532.65M 7.67% | -550.94M 3.43% | -577.65M 4.85% | -634.96M 9.92% | -661.25M 4.14% | |
short term debt | 1.26M - | 39K 96.92% | 38K 2.56% | 317K - | 322K 1.58% | 292K 9.32% | 275.00K 5.82% | 244K 11.27% | 239K 2.05% | 257K 7.53% | |||||||
short term investments | 210.94M - | 228.35M 8.26% | 161.52M 29.27% | 82.50M 48.92% | 64.00M 22.42% | 86.40M 35.01% | 132.50M 53.36% | 109.22M 17.57% | 5.00M 95.42% | 15M 200.00% | 15M 0% | ||||||
tax assets | |||||||||||||||||
tax payables | 997K - | 2.50M 150.65% | 1.32M 47.06% | 5.93M 348.00% | 8.14M 37.29% | 7.78M 4.38% | 6.88M 11.58% | 6.68M 2.95% | 2.22M 66.69% | 1.88M 15.38% | 808K 57.07% | 887K 9.78% | 715.00K 19.39% | ||||
total assets | 111.55M - | 145.26M 30.22% | 505.96M 248.31% | 484.11M 4.32% | 414.17M 14.45% | 383.73M 7.35% | 348.94M 9.07% | 342.60M 1.82% | 305.44M 10.85% | 280.72M 8.09% | 253.59M 9.66% | 308.22M 21.54% | 293.48M 4.78% | 269.12M 8.30% | 215.78M 19.82% | 197.52M 8.46% | |
total current assets | 99.55M - | 131.12M 31.71% | 457.59M 248.99% | 441.86M 3.44% | 375.08M 15.11% | 348.79M 7.01% | 323.61M 7.22% | 317.48M 1.89% | 287.14M 9.56% | 267.93M 6.69% | 242.77M 9.39% | 217.34M 10.47% | 185.59M 14.61% | 117.50M 36.69% | 117.91M 0.35% | 114.07M 3.25% | |
total current liabilities | 12.30M - | 19.06M 55.01% | 14.19M 25.59% | 15.32M 7.98% | 20.93M 36.68% | 22.09M 5.52% | 21.96M 0.61% | 25.91M 18.02% | 19.90M 23.22% | 20.87M 4.90% | 17.93M 14.11% | 19.70M 9.87% | 20.12M 2.16% | 15.01M 25.38% | 16.96M 13.00% | 19.64M 15.79% | |
total debt | 2.18M - | 2.96M 36.20% | 1.22M 59.02% | 838K 31.03% | 743K 11.34% | 725K 2.42% | 619K 14.62% | 15.00M 2,323.42% | 15.12M 0.77% | 16.71M 10.52% | 16.70M 0.01% | 16.67M 0.22% | 16.48M 1.16% | 20.56M 24.81% | 19.39M 5.69% | 21.40M 10.35% | |
total investments | 8.04M - | 7.11M 11.59% | 42.77M 501.42% | 36.16M 15.47% | 27.76M 23.23% | 231.28M 733.15% | 238.75M 3.23% | 170.02M 28.79% | 89.25M 47.50% | 69.84M 21.74% | 3.99M 94.29% | 71.51M 1,691.81% | 212.19M 196.72% | 152.01M 28.36% | 108.52M 28.61% | 60.23M 44.50% | |
total liabilities | 16.18M - | 25.27M 56.17% | 21.07M 16.63% | 21.35M 1.34% | 405.12M 1,797.58% | 29.38M 92.75% | 28.81M 1.91% | 46.52M 61.44% | 300.42M 545.82% | 276.90M 7.83% | 37.96M 86.29% | 39.71M 4.61% | 49.16M 23.81% | 45.86M 6.71% | 46.56M 1.53% | 51.20M 9.96% | |
total liabilities and stockholders equity | 111.55M - | 145.26M 30.22% | 505.96M 248.31% | 484.11M 4.32% | 414.17M 14.45% | 383.73M 7.35% | 348.94M 9.07% | 342.60M 1.82% | 305.44M 10.85% | 280.72M 8.09% | 253.59M 9.66% | 308.22M 21.54% | 293.48M 4.78% | 269.12M 8.30% | 215.78M 19.82% | 197.52M 8.46% | |
total non current assets | 12M - | 14.14M 17.85% | 48.38M 242.07% | 42.25M 12.66% | 39.08M 7.49% | 34.95M 10.59% | 25.33M 27.52% | 25.11M 0.84% | 18.30M 27.15% | 12.78M 30.13% | 10.82M 15.32% | 90.88M 739.50% | 107.89M 18.72% | 151.62M 40.54% | 97.87M 35.45% | 83.44M 14.74% | |
total non current liabilities | 3.88M - | 6.21M 59.84% | 6.88M 10.89% | 6.03M 12.34% | 384.18M 6,269.03% | 7.28M 98.10% | 6.86M 5.86% | 20.60M 200.48% | 280.52M 1,261.47% | 256.03M 8.73% | 20.03M 92.18% | 20.01M 0.09% | 29.04M 45.12% | 30.85M 6.23% | 29.60M 4.05% | 31.56M 6.62% | |
total stockholders equity | 90.82M - | 111.39M 22.65% | 474.85M 326.29% | 453.19M 4.56% | 376.91M 16.83% | 346.01M 8.20% | 311.68M 9.92% | 289.40M 7.15% | 260.74M 9.90% | -546.10M 309.44% | 212.55M 138.92% | 266.28M 25.28% | 242.96M 8.76% | 222.54M 8.40% | 167.89M 24.56% | 145.72M 13.21% |
All numbers in USD (except ratios and percentages)