ATAI Life Sciences BV

Healthcare US ATAI

1.66USD
0.03(1.84%)

Last update at 2025-05-16T16:57:00Z

Day Range

1.631.76
LowHigh

52 Week Range

1.022.85
LowHigh

Fundamentals

  • Previous Close 1.63
  • Market Cap269.52M
  • Volume1970845
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-121.95200M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -135.18200M -136.60100M -101.81300M -17.47400M
Minority interest -5.03200M 6.44M 4.55M 1.03M
Net income -141.41100M -132.61200M -102.11800M -17.47600M
Selling general administrative 70.35M 92.75M 80.73M 5.09M
Selling and marketing expenses - - - -
Gross profit 0.23M 20.38M - -
Reconciled depreciation 0.17M 0.05M 0.02M 0.00600M
Ebit -144.78700M -135.80500M -104.16200M 1.57M
Ebitda -144.07300M -104.84500M -98.46700M 1.58M
Depreciation and amortization 0.71M 30.96M 5.70M 0.00600M
Non operating income net other -6.40100M - - -
Operating income -144.78700M -135.80500M -104.16200M 1.57M
Other operating expenses 144.66M 140.70M 92.14M 8.17M
Interest expense 1.92M 66.91M 71.05M 15.71M
Tax provision 6.23M -3.98900M 0.30M 0.00200M
Interest income 0.55M 0.20M 0.07M 0.02M
Net interest income 0.55M 0.20M 0.07M 0.02M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 6.23M -3.98900M 0.30M 0.00200M
Total revenue 0.23M 20.38M 0.00000M 0.00000M
Total operating expenses 144.66M 140.70M 92.14M 8.17M
Cost of revenue - - - -
Total other income expense net 9.61M -0.79600M 2.35M -19.04800M
Discontinued operations - - - -
Net income from continuing ops -141.41100M -174.24400M -178.62500M -24.38400M
Net income applicable to common shares -152.38500M -167.80800M -169.84300M -14.13800M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 293.48M 305.44M 414.17M 111.55M 62.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 29.08M 14.04M 11.90M 0.55M 0.21M
Total liab 49.16M 300.42M 405.12M 16.18M 2.48M
Total stockholder equity 242.96M 260.74M -348.13700M 90.82M 58.75M
Deferred long term liab - - - 1.57M -
Other current liab 14.54M 17.50M 14.93M 9.21M 0.92M
Common stock 18.57M 18.56M 18.00M 13.37M 10.51M
Capital stock 18.57M 18.56M 18.00M 13.37M 10.51M
Retained earnings -550.93800M -510.18800M -357.80300M -189.99500M -20.15200M
Other liab - 2.26M 6.53M 1.71M 0.57M
Good will - - - - -
Other assets - 10.61M 11.18M 3.88M -
Cash 45.03M 190.61M 362.27M 97.25M 30.06M
Cash and equivalents - - - - -
Total current liabilities 20.12M 19.90M 20.93M 12.30M 1.61M
Current deferred revenue 0.72M - - - -
Net debt -28.55800M -175.49600M -361.52300M -95.06900M -29.90500M
Short term debt 0.28M - - - -
Short long term debt - - - - -
Short long term debt total 16.48M 15.12M 0.74M 2.18M 0.16M
Other stockholder equity 794.79M 774.07M 348.14M 261.63M 69.82M
Property plant equipment - 0.93M 0.15M 0.07M 0.02M
Total current assets 185.59M 287.14M 375.08M 99.55M 39.15M
Long term investments 91.66M 14.02M 27.76M 8.04M 22.95M
Net tangible assets - 260.74M 376.91M 90.82M 58.75M
Short term investments 109.22M 82.50M - - -
Net receivables 2.26M 5.63M 0.91M 1.29M 8.70M
Long term debt 17.88M 14.70M 0.74M 2.18M 0.16M
Inventory 0.00000M - - 0.46M 0.17M
Accounts payable 4.59M 2.40M 6.00M 3.08M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 5.03M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.46000M -21.70200M -8.33600M 5.82M -1.42600M
Additional paid in capital - - - - -
Common stock total equity - 18.56M - 13.37M 10.51M
Preferred stock total equity - - - - -
Retained earnings total equity - -510.18800M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.72M 10.61M 11.18M 3.88M -
Deferred long term asset charges - - - - -
Non current assets total 107.89M 18.30M 39.08M 12.00M 22.97M
Capital lease obligations 1.26M - - - -
Long term debt total - 14.70M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -85.82400M -81.27600M -26.00800M -1.23700M
Change to liabilities -1.81300M 2.31M 1.70M 0.25M
Total cashflows from investing activities -86.84800M -81.27600M -28.27100M -9.03100M
Net borrowings 17.89M 1.59M 32.50M 32.50M
Total cash from financing activities 20.79M 409.86M 113.05M 40.39M
Change to operating activities -0.30100M -9.91600M 2.75M -0.37500M
Net income -157.41700M -174.24400M -178.62500M -24.38400M
Change in cash -171.65300M 265.02M 67.18M 23.14M
Begin period cash flow 362.27M 97.25M 30.06M 6.92M
End period cash flow 190.61M 362.27M 97.25M 30.06M
Total cash from operating activities -104.46700M -63.24600M -20.76600M -7.84600M
Issuance of capital stock 0.60M 409.88M 82.44M 42.68M
Depreciation 0.17M 0.05M 0.02M 0.00600M
Other cashflows from investing activities -0.25100M -2.55300M -2.20400M -7.77500M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock 2.29M - - -
Other cashflows from financing activities 16.15M -0.02200M 30.61M -2.29500M
Change to netincome 41.74M 111.92M 144.54M 6.41M
Capital expenditures 1.02M 1.13M 0.06M 0.02M
Change receivables -0.27200M - - -
Cash flows other operating 13.00M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -170.53000M - - -
Change in working capital -3.33500M -7.60400M 4.45M -0.12600M
Stock based compensation 42.38M 63.36M 67.16M 0.06M
Other non cash items 8.67M 16.06M 29.88M 9.06M
Free cash flow -105.49100M -64.37400M -20.82500M -7.86500M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATAI
ATAI Life Sciences BV
0.03 1.84% 1.66 - - 1216.11 1.57 706.20 -6.1068
NVO
Novo Nordisk A/S
-2.13 3.22% 64.02 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-2.15 3.28% 63.40 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-0.34 0.08% 434.04 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
3.10 0.53% 588.10 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Atai Life Sciences N.V., a clinical-stage biopharmaceutical company, develops and invests in various therapeutics to treat depression, anxiety, addiction, and other mental health disorders. Its product candidates include COMP360, a proprietary psilocybin which is in Phase 3 program; BPL-003, an intranasal formulation that is in Phase 2a and 2b clinical studies; TRD; VLS-01, an transmucosal film in Phase 1b clinical studies; and ELE-101, a serotonergic psychedelic that is in Phase 1/2a study, for the treatment of treatment resistant depression. The company also develop IBX-210, an intravenous formulation of ibogaine, and DMX-1002, an oral formulation of ibogaine indicated for the treatment of opioid use disorder; EMP-01, an oral formulation of an R-MDMA derivative being developed for the treatment of post-traumatic stress disorder; and EGX-A and EGX-B, psychedelic-like with novel, non-tryptamine structures with differentiated 5-HT receptor pharmacology. In addition, it offers RL-007, an orally bioavailable compound, which is a pro-cognitive neuromodulator for cognitive impairment associated with schizophrenia; and GRX-917, a deuterated etifoxine for the treatment of generalize anxiety disorder. Further, the company develops PCN-101, a subcutaneous formulation of R-ketamine, as a therapy for psychiatric indications initially focused on TRD; KUR-101, a formulation of deuterated mitragynine for the treatment of OUD; and RLS-01, indicated for treatment resistant depression. ATAI Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany with offices in New York and London.

ATAI Life Sciences BV

Wallstrasse 16, Berlin, Germany, 10179

Key Executives

Name Title Year Born
Mr. Christian Angermayer Founder & Chairman of the Supervisory Board 1978
Mr. Florian Brand Co-founder & CEO 1987
Dr. Srinivas G. Rao M.D., Ph.D. Co-Founder & Chief Scientific Officer 1969
Dr. Rolando Gutierrez-Esteinou M.D. Chief Medical Officer 1961
Mr. Gregory L. Weaver CPA, M.B.A. Non-Employee Advisor 1956
Mr. Stephen B. Bardin MD & CFO 1990
Mr. Frank Stegert VP of Investment & Venture Management 1981
Ms. Anne Johnson Chief Accounting Officer NA
Ms. Madison Crawford Sr. Mang. of Accounting NA
Mr. Aaqil Anwar Mang. of Corp. Fin. & Investor Relations NA

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