ATAI Financial Statements From 2010 to 2026

ATAI Stock  USD 3.90  0.25  6.02%   
ATAI Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATAI Life's valuation are provided below:
Gross Profit
2.5 M
Market Capitalization
1.4 B
Enterprise Value Revenue
432.3688
Revenue
M
Earnings Share
(0.83)
We have found one hundred twenty available fundamental measures for ATAI Life, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of ATAI Life latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 232.7 M. Enterprise Value is estimated to decrease to about 240.6 M

ATAI Life Total Revenue

263,340

Check ATAI Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATAI Life's main balance sheet or income statement drivers, such as Interest Income of 550.5 K, Depreciation And Amortization of 571.1 K or Interest Expense of 2.7 M, as well as many indicators such as Price To Sales Ratio of 649, Dividend Yield of 0.0 or PTB Ratio of 2.0. ATAI financial statements analysis is a perfect complement when working with ATAI Life Valuation or Volatility modules.
  
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Check out the analysis of ATAI Life Correlation against competitors.

ATAI Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets246.8 M183.3 M137.4 M
Slightly volatile
Short and Long Term Debt Total29.8 M28.4 M7.2 M
Slightly volatile
Other Current Liabilities11.3 M14.2 M5.9 M
Slightly volatile
Total Current Liabilities18.3 M28.7 M9.5 M
Slightly volatile
Total Stockholder Equity210.2 M133.7 M118.8 M
Slightly volatile
Other LiabilitiesM2.6 M1.6 M
Slightly volatile
Net Tangible Assets216.5 M299.9 M138.5 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.4 M987 K
Slightly volatile
Accounts Payable3.6 MM1.9 M
Slightly volatile
Cash15 M15.8 M61.4 M
Pretty Stable
Non Current Assets Total51.2 M91.2 M37 M
Slightly volatile
Long Term Debt9.1 M16.3 M4.5 M
Slightly volatile
Cash And Short Term Investments68.1 M71.7 M83.2 M
Slightly volatile
Net Receivables1.2 M1.2 M6.3 M
Slightly volatile
Common Stock Total Equity15.6 M21.3 M13.5 M
Slightly volatile
Common Stock Shares Outstanding172.4 M184.2 M157.1 M
Slightly volatile
Liabilities And Stockholders Equity246.8 M183.3 M137.4 M
Slightly volatile
Non Current Liabilities Total14.4 M20.6 M7.1 M
Slightly volatile
Other Current Assets19.9 M18.9 M4.6 M
Slightly volatile
Other Stockholder Equity632.3 M938.6 M334 M
Slightly volatile
Total Liabilities32.7 M49.3 M16.6 M
Slightly volatile
Net Invested Capital152 M160.8 M98.4 M
Slightly volatile
Long Term Investments43.2 M81.6 M33.3 M
Slightly volatile
Property Plant And Equipment Gross5.2 M4.9 M1.1 M
Slightly volatile
Total Current Assets87.5 M92.1 M94 M
Slightly volatile
Capital Stock17.9 M21.6 M13.6 M
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M24.4 M
Pretty Stable
Net Working Capital60.3 M63.5 M84 M
Slightly volatile
Common Stock16.3 M21.6 M10.9 M
Slightly volatile
Property Plant Equipment1.1 M1.1 M317.8 K
Slightly volatile
Other Assets9.4 M12.2 M6.3 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M1.5 M
Slightly volatile
Noncontrolling Interest In Consolidated EntityM4.5 M4.9 M
Slightly volatile
Long Term Debt Total11.8 M13.2 M14.4 M
Slightly volatile
Capital Surpluse619.3 M696.7 M760.4 M
Slightly volatile
Capital Lease Obligations989.3 K1.4 M456.8 K
Slightly volatile
Short Term Debt11.9 M11.3 M2.1 M
Slightly volatile
Intangible Assets2.8 M3.7 MM
Slightly volatile
Short and Long Term Debt7.5 M8.4 M9.2 M
Slightly volatile

ATAI Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income550.5 K894.7 K273.8 K
Slightly volatile
Depreciation And Amortization571.1 K544 K129.8 K
Slightly volatile
Interest Expense2.7 M2.8 M18.1 M
Very volatile
Selling General Administrative66 M54.7 M31 M
Slightly volatile
Other Operating Expenses119.5 M118.4 M61.8 M
Slightly volatile
Research Development50.6 M63.8 M29.7 M
Slightly volatile
Cost Of Revenue571.1 K544 K129.8 K
Slightly volatile
Total Operating Expenses119.5 M118.4 M61.8 M
Slightly volatile
Reconciled Depreciation571.1 K544 K126.9 K
Slightly volatile
Selling And Marketing Expenses0.80.90.9824
Slightly volatile

ATAI Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.4 M29.3 M17.9 M
Slightly volatile
Begin Period Cash Flow49.2 M51.8 M52.7 M
Slightly volatile
Depreciation571.1 K544 K129.8 K
Slightly volatile
Capital Expenditures103.8 K109.2 K194.1 K
Slightly volatile
End Period Cash Flow23.5 M24.8 M63 M
Pretty Stable
Change To Netincome83.8 M48 M34 M
Slightly volatile
Sale Purchase Of Stock1.8 M2.1 M2.3 M
Slightly volatile
Cash Flows Other Operating10.4 M11.7 M12.8 M
Slightly volatile
Change To Inventory1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio649622304
Slightly volatile
PTB Ratio2.02.1133.0376
Slightly volatile
Days Sales Outstanding3.6 K1.8 K1.2 K
Slightly volatile
Book Value Per Share0.980.650.7381
Slightly volatile
Stock Based Compensation To Revenue74.5574.4832.7065
Slightly volatile
Capex To Depreciation0.220.232.8715
Slightly volatile
PB Ratio2.02.1133.0376
Slightly volatile
EV To Sales483643236
Slightly volatile
Sales General And Administrative To Revenue13313957.9409
Slightly volatile
Research And Ddevelopement To Revenue14016260.4271
Slightly volatile
Capex To Revenue0.340.350.4669
Slightly volatile
Cash Per Share0.330.350.5185
Slightly volatile
Income Quality0.530.490.4615
Slightly volatile
Intangibles To Total Assets0.01140.02020.0082
Slightly volatile
Current Ratio3.513.6917.8632
Slightly volatile
Tangible Book Value Per Share0.980.630.735
Slightly volatile
Receivables Turnover0.250.262.3302
Slightly volatile
Shareholders Equity Per Share0.970.650.726
Slightly volatile
Debt To Equity0.20.190.0466
Slightly volatile
Capex Per Share5.0E-45.0E-40.0012
Slightly volatile
Graham Net Net0.140.150.4509
Slightly volatile
Revenue Per Share0.00210.00220.0901
Slightly volatile
Interest Debt Per Share0.160.17380.045
Slightly volatile
Debt To Assets0.150.140.0357
Slightly volatile
Operating Cycle3.6 K1.8 K1.2 K
Slightly volatile
Price Book Value Ratio2.02.1133.0376
Slightly volatile
Ebt Per Ebit1.331.681.3262
Pretty Stable
Company Equity Multiplier0.951.231.1076
Slightly volatile
Long Term Debt To Capitalization0.10.09750.0283
Slightly volatile
Total Debt To Capitalization0.170.160.0403
Slightly volatile
Debt Equity Ratio0.20.190.0466
Slightly volatile
Quick Ratio3.513.6917.8632
Slightly volatile
Net Income Per E B T0.720.890.7201
Slightly volatile
Cash Ratio0.770.8113.3165
Slightly volatile
Cash Conversion Cycle3.6 K1.8 K1.2 K
Slightly volatile
Days Of Sales Outstanding3.6 K1.8 K1.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.019
Slightly volatile
Price To Book Ratio2.02.1133.0376
Slightly volatile
Fixed Asset Turnover0.0870.091596.566
Slightly volatile
Debt Ratio0.150.140.0357
Slightly volatile
Price Sales Ratio649622304
Slightly volatile
Asset Turnover0.00210.00220.0352
Slightly volatile
Price Fair Value2.02.1133.0376
Slightly volatile

ATAI Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.7 M245 M2.1 B
Slightly volatile
Enterprise Value240.6 M253.2 M2.1 B
Slightly volatile

ATAI Fundamental Market Drivers

ATAI Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ATAI Life Financial Statements

Investors use fundamental indicators, such as ATAI Life's revenue or net income, to determine how well the company is positioned to perform in the future. Although ATAI Life's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue506 K531.3 K
Total Revenue277.2 K263.3 K
Cost Of Revenue544 K571.1 K
Stock Based Compensation To Revenue 74.48  74.55 
Sales General And Administrative To Revenue 138.93  132.66 
Research And Ddevelopement To Revenue 162.04  139.89 
Capex To Revenue 0.35  0.34 
Ebit Per Revenue(383.42)(402.60)

Currently Active Assets on Macroaxis

When determining whether ATAI Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATAI Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atai Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atai Life Sciences Stock:
Check out the analysis of ATAI Life Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATAI Life. If investors know ATAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.83)
Revenue Per Share
0.016
Quarterly Revenue Growth
17.725
Return On Assets
(0.29)
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.