CoverageForm 410-K10-Q8-K13D13G13F

ATAI · Atai Life Sciences N.V. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ATAI

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue$749.0K$719.0K$1.55M-$40.0K$273.0K$0-$87.0K$172.0K
Cost of Revenue----------
Gross Profit----------
R&D$14.68M$11.09M$11.33M-$12.38M$12.61M$11.53M-$13.29M$15.48M
SG&A$14.51M$14.90M$10.60M-$10.27M$13.40M$12.55M-$13.63M$16.56M
Total Operating Expenses$29.18M$25.99M$21.93M-$22.64M$26.00M$24.09M-$26.92M$32.03M
D&A$200.0K$100.0K$216.0K---$83.0K---
Operating Income($28.44M)($25.27M)($20.37M)-($22.60M)($25.73M)($24.09M)-($26.83M)($31.86M)
Interest Expense$0$702.0K$687.0K-$686.0K$702.0K$687.0K-$686.0K$0
Income Tax$131.0K$93.0K$156.0K-($178.0K)$19.0K($4.0K)-$238.0K$185.0K
Net Income($61.07M)($27.73M)($26.43M)-($26.29M)($57.31M)($26.71M)-$44.24M($33.04M)
EPS - Basic($0.28)($0.14)($0.15)-($0.16)($0.36)($0.17)-$0.28($0.21)
EPS - Diluted($0.28)($0.14)($0.15)-($0.16)($0.36)($0.17)-$0.25($0.21)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$30.40M$61.94M$48.29M$17.50M$29.96M$19.33M$18.87M$45.03M$76.49M$141.09M
Accounts Receivable----------
Inventory----------
Accounts Payable$5.37M$4.04M$2.71M$2.62M$4.88M$3.81M$3.84M$4.59M$5.51M$3.86M
Current Assets$130.67M$102.68M$115.98M$80.13M$114.07M$117.91M$117.50M$185.59M$215.82M$242.77M
Total Assets$239.82M$189.20M$195.78M$159.39M$197.52M$215.78M$269.12M$293.48M$308.22M$253.59M
Current Liabilities$16.54M$25.55M$28.50M$24.95M$19.64M$17.64M$15.01M$20.12M$19.70M$17.93M
Long-term Debt$0$0$9.30M$14.13M$20.34M$15.24M$15.14M$15.05M$14.96M$14.87M
Total Liabilities$79.91M$45.28M$43.51M$42.83M$51.20M$47.24M$45.86M$49.16M$39.71M$37.96M
Stockholders' Equity$159.75M$143.74M$152.05M$116.30M$145.72M$167.89M$222.54M$242.96M$266.28M$212.55M
Retained Earnings($815.44M)($754.37M)($726.64M)($700.21M)($661.25M)($634.96M)($577.65M)($550.94M)($532.65M)($576.89M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($17.84M)---($22.57M)---
Investing Cash Flow--($11.01M)---$11.47M---
Financing Cash Flow--$59.60M---$0---
CapEx--$268.0K---$0---
Free Cash Flow--($18.11M)---($22.57M)---

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin-3796.5%-3515.0%-1310.0%--56505.0%-9424.5%---30843.7%-18524.4%
EBITDA margin-3769.8%-3501.1%-1296.1%-------
Net margin-8154.1%-3856.6%-1699.7%--65715.0%-20993.4%--50855.2%-19210.5%
Free cash flow margin---1164.6%-------
FCF / Net income--0.69---0.85---
R&D / Revenue1959.9%1542.7%728.5%-30942.5%4617.2%--15275.9%8997.7%
SG&A / Revenue1936.6%2072.3%681.5%-25662.5%4907.3%--15667.8%9626.7%
Effective tax rate--------0.5%-
Return on assets-25.5%-14.7%-13.5%--13.3%-26.6%-9.9%-14.4%-13.0%
Return on equity-38.2%-19.3%-17.4%--18.0%-34.1%-12.0%-16.6%-15.5%
Return on invested capital-14.1%-13.9%-10.0%--10.8%-11.1%-8.0%--9.5%-11.1%
Liquidity
Current ratio7.904.024.073.215.816.687.839.2210.9613.54
Quick ratio7.904.024.073.215.816.687.839.2210.9613.54
Cash ratio1.842.421.690.701.531.101.262.243.887.87
Leverage
Debt / Equity0.000.000.060.120.140.090.070.060.060.07
Debt / Assets0.000.000.050.090.100.070.060.050.050.06
Debt / EBITDA----------
Interest coverage--36.0x-29.7x--32.9x-36.7x-35.1x--39.1x-
Equity multiplier1.501.321.291.371.361.291.211.211.161.19
Liabilities / Assets0.330.240.220.270.260.220.170.170.130.15
Efficiency
Asset turnover0.000.000.01-0.000.000.00-0.000.00
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--------5.2x-
P / B7.2x3.0x1.6x-1.3x1.3x1.4x-0.9x1.3x
P / S1536.9x598.7x154.2x-4658.0x781.4x--2632.9x1557.9x
EV / EBITDA----------
Growth
Revenue growth (YoY)1772.5%163.4%---54.0%58.7%-100.0%-262.5%1.2%
Revenue CAGR (3y)214.8%61.7%---46.8%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-25.8%1.8%15.4%-15.8%19.2%27.5%-30.2%9.9%
Net income growth (YoY)-132.3%51.6%1.1%---73.5%19.4%--9.8%
EPS growth (YoY)-75.0%61.1%11.8%---71.4%19.0%--12.5%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--19.8%----5.5%---
FCF CAGR (5y)----------
Book value growth (YoY)9.6%-14.4%-31.7%-52.1%-45.3%-21.0%-6.0%-6.8%-8.0%-31.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$308.0K total
Reportable Segment Aggregation Before Other Operating Segment$308.0K · 100.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing ATAI Life Sciences N.V. against the 5 most active filers in the same SIC group.