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
Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.88M - | -16.96M 206.78% | -83.19M 390.65% | -94.36M 13.42% | 4.04M 104.29% | -53.37M 1,419.81% | -31.64M 40.72% | -93.27M 194.78% | -37.56M 59.73% | -37.51M 0.13% | -35.70M 4.82% | -46.65M 30.67% | -34.35M 26.36% | -33.77M 1.69% | 43.37M 228.43% | -18.29M 142.17% | -27.38M 49.67% | -57.31M 109.34% | -27.03M 52.83% | |
depreciation and amortization | 2K - | 3K 50% | 5K 66.67% | 14K 180% | 6K 57.14% | 19K 216.67% | -7K 136.84% | 29K 514.29% | 60K 106.90% | 19K 68.33% | 36K 89.47% | 53K 47.22% | 65K 22.64% | 79K 21.54% | 74K 6.33% | 101K 36.49% | 83K 17.82% | 82K 1.20% | 83K 1.22% | |
deferred income tax | -17.99M - | 9.82M 154.60% | 61.87M 529.94% | 2.64M 95.73% | 1.66M 37.07% | -12.03M 823.71% | -3.37M 71.96% | 52.87M 1,667.57% | 5.07M - | 1.41M - | -70.89M 5,145.41% | |||||||||
stock based compensation | 41K - | 41K 0% | 2.14M 5,117.07% | 64.94M 2,935.86% | 212K 99.67% | 37.51M 17,594.34% | 12.24M 67.37% | 13.40M 9.46% | 10.21M 23.81% | 9.51M 6.82% | 10.52M 10.54% | 12.14M 15.45% | 8.66M 28.65% | 8.76M 1.15% | 8.25M 5.81% | 5.76M - | 5.05M - | |||
change in working capital | 17K - | 474K 2,688.24% | -83K 117.51% | 4.04M 4,969.88% | -23.29M 676.10% | 20.27M 187.03% | -4.86M 123.99% | 278K 105.72% | -1.45M 622.66% | 2.13M 246.52% | 34K 98.40% | -4.04M 11,997.06% | 3.66M 190.48% | 831K 77.30% | 341K 58.97% | 2.57M 652.24% | 2.89M - | 2.13M 26.42% | ||
accounts receivables | -1M - | -1M - | ||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 227K - | 25K 88.99% | 390K 1,460% | 1.06M 172.31% | 3.81M 258.85% | -1.43M 137.55% | -4.05M 183.09% | 3.97M 198.03% | -1.89M 147.49% | -705K 62.62% | 155K 121.99% | -598K 485.81% | 2.48M 514.05% | -1.07M 143.34% | 1.69M 257.78% | -990.09K 158.48% | -742K 25.06% | -18.95K 97.45% | 1.02M 5,493.99% | |
other working capital | -210K - | 449K 313.81% | -473K 205.35% | 2.98M 730.02% | -27.10M 1,009.30% | 21.70M 180.07% | -811K 103.74% | -3.69M 355.36% | 433K 111.72% | 2.83M 554.50% | -121K 104.27% | -3.45M 2,748.76% | -2.48M 28.17% | 1.90M 176.90% | -1.35M 171.01% | 3.56M 362.96% | 2.91M - | 2.10M 27.65% | ||
other non cash items | -1.84M - | 1.40M 176.02% | 13.81M 888.20% | 16.51M 19.49% | 838K 94.92% | 9.50M 1,033.77% | -466K 104.90% | 6.18M 1,427.25% | 4.76M 23.09% | 3.92M 17.64% | -2.93M 174.76% | 2.92M 199.76% | 856K 70.70% | 81K 90.54% | 416K 413.58% | -5.47M 1,416.08% | 38.45M - | 437.53K 98.86% | ||
net cash provided by operating activities | -3.89M - | -5.22M 34.17% | -5.45M 4.35% | -6.21M 14.12% | -16.52M 165.92% | 1.90M 111.48% | -28.11M 1,581.81% | -20.51M 27.04% | -23.99M 16.95% | -21.93M 8.57% | -28.05M 27.88% | -30.50M 8.77% | -21.11M 30.79% | -22.61M 7.12% | -18.43M 18.50% | -21.10M 14.49% | -22.57M 6.98% | -16.07M 28.80% | -19.34M 20.33% | |
investments in property plant and equipment | -5K - | -3K 40% | -1K 66.67% | -50K 4,900% | -175K 250% | -278K 58.86% | -318K 14.39% | -357K 12.26% | -56K 84.31% | -216K 285.71% | -529K 144.91% | -223K 57.84% | -443K 98.65% | -128K 71.11% | -2K 98.44% | -10.04K 401.85% | 19.98 - | 5.00K 24,919.19% | ||
acquisitions net | -17.73M - | -92K 99.48% | -5.34M 5,705.43% | -2.09M 60.91% | -468K 77.59% | -4.89M 945.09% | -3K 99.94% | -47.58M 1,585,733.33% | -94.06M - | 171.12M 281.93% | 157K - | 2K 98.73% | 994 50.30% | |||||||
purchases of investments | -17.73M - | -92K 99.48% | -5.34M 5,705.43% | -756K 85.85% | -762K 0.79% | -22.68M 2,876.77% | -214K 99.06% | 1K 100.47% | -211.68M 21,168,100% | -18.00M 91.50% | -27.48M 52.66% | -52.50M 91.09% | -39.62M - | -138.15M 248.72% | -5.32M 96.15% | -65.17M - | 96.92M 248.72% | |||
sales maturities of investments | 17.73M - | 92K 99.48% | 5.34M 5,705.43% | -155K - | -495K 219.35% | 2.42M 588.28% | 94.06M - | 132.78M 41.17% | 19.46M 85.34% | 17.74M 8.84% | 93.65M 427.89% | 7.01M 92.52% | 43.84M 525.84% | 84.26M 92.20% | -55.66M 166.06% | |||||
other investing activites | -987K - | -211K 78.62% | -34K 83.89% | -972K 2,758.82% | -2.32M 138.27% | -301K 87.00% | 416K 238.21% | -3.12M 849.76% | -3M 3.82% | 94.06M - | -171.12M 281.93% | -3M 98.25% | -157K 94.77% | -1.98M 1,160.51% | -1.87M 5.70% | -32.37M 1,634.63% | -2.90M 91.05% | -16.43M 466.70% | ||
net cash used for investing activites | -18.72M - | -306K 98.37% | -5.38M 1,656.86% | -3.87M 28.09% | -3.72M 3.75% | -28.31M 660.76% | -614K 97.83% | -48.63M 7,820.68% | -214.74M 341.54% | -18.21M 91.52% | 66.05M 462.63% | 80.05M 21.20% | 16.02M 79.99% | -22.00M 237.38% | -46.48M 111.25% | -189.28K 99.59% | 11.47M 6,160.27% | 16.19M 41.14% | 24.84M 53.43% | |
debt repayment | -13.47M - | -609.64K 95.48% | -100.72K - | -44.98 99.96% | -8.43M 18,749,246.81% | |||||||||||||||
common stock issued | 82.44M - | 28.37M 65.59% | 381.51M 1,244.78% | 1.08M - | -1.08M 200% | 4.64M 530.45% | 206K 95.56% | 1.48K 99.28% | -92.67 106.27% | 16.43K 17,829.24% | 324.70K - | -324.70K 200% | ||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 9.81M - | 3.20M 67.33% | 18.06M 463.70% | -459K 102.54% | 2.13M 563.83% | -7.75M 464.07% | 3.88M 150.02% | 1.72M 55.56% | 132K 92.34% | 717K 443.18% | 34.33M 4,688.38% | -4.95M 114.41% | -761.22 - | 89.97 111.82% | 4.89M - | |||||
net cash used provided by financing activities | 9.81M - | 3.20M 67.33% | 18.06M 463.70% | 81.98M 353.91% | 30.50M 62.80% | 373.76M 1,125.49% | 3.88M 98.96% | 1.72M 55.56% | 132K 92.34% | 1.79M 1,259.09% | 19.78M 1,002.62% | -922K 104.66% | 206K 122.34% | -100K 148.54% | -47.68 99.95% | -8.42M 17,653,508.36% | 324.70K - | 4.89M 1,407.25% | ||
effect of forex changes on cash | -312K - | 108K 134.62% | 737K 582.41% | 2.64M 257.67% | -3.13M 218.78% | 1.90M 160.72% | 1.53M 19.36% | -623K 140.64% | 299K 147.99% | -1.49M 599.00% | 621K 141.62% | -551K 188.73% | 159K 128.86% | -76K 147.80% | 318K 518.42% | -1.75M 650.40% | -64K 96.34% | 237K - | ||
net change in cash | -13.12M - | -2.21M 83.14% | 7.98M 460.62% | 74.54M 834.39% | 7.12M 90.44% | 349.25M 4,803.17% | -23.31M 106.68% | -68.04M 191.85% | -238.29M 250.21% | -39.84M 83.28% | 58.41M 246.59% | 48.07M 17.69% | -4.73M 109.83% | -44.80M 847.44% | -64.60M 44.21% | -31.46M 51.30% | -11.17M 64.50% | 10.47M 193.72% | 10.63M 1.57% | |
cash at beginning of period | 30.06M - | 16.95M 43.63% | 14.73M 13.05% | 22.71M 54.14% | 97.25M 328.21% | 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% | 23.87M 47.00% | 34.33M 43.85% | |
cash at end of period | 16.95M - | 14.73M 13.05% | 22.71M 54.14% | 97.25M 328.21% | 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% | 33.87M 24.80% | 34.33M 1.38% | 44.96M 30.96% | |
operating cash flow | -3.89M - | -5.22M 34.17% | -5.45M 4.35% | -6.21M 14.12% | -16.52M 165.92% | 1.90M 111.48% | -28.11M 1,581.81% | -20.51M 27.04% | -23.99M 16.95% | -21.93M 8.57% | -28.05M 27.88% | -30.50M 8.77% | -21.11M 30.79% | -22.61M 7.12% | -18.43M 18.50% | -21.10M 14.49% | -22.57M 6.98% | -16.07M 28.80% | -19.34M 20.33% | |
capital expenditure | -5K - | -3K 40% | -1K 66.67% | -50K 4,900% | -175K 250% | -278K 58.86% | -318K 14.39% | -357K 12.26% | -56K 84.31% | -216K 285.71% | -529K 144.91% | -223K 57.84% | -443K 98.65% | -128K 71.11% | -2K 98.44% | -10.04K 401.85% | 19.98 - | 5.00K 24,919.19% | ||
free cash flow | -3.89M - | -5.22M 34.08% | -5.45M 4.31% | -6.26M 15.02% | -16.70M 166.59% | 1.62M 109.70% | -28.43M 1,855.90% | -20.87M 26.60% | -24.04M 15.22% | -22.15M 7.88% | -28.57M 29.02% | -30.73M 7.54% | -21.55M 29.86% | -22.74M 5.51% | -18.43M 18.95% | -21.11M 14.53% | -22.57M 6.93% | -16.07M 28.80% | -19.34M 20.30% |
All numbers in USD (except ratios and percentages)