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Last update at 2024-05-03T20:00:00Z
| 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 | 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 |
| Total assets | 305.44M | 414.17M | 111.55M | 62.12M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 14.04M | 11.90M | 0.55M | 0.21M |
| Total liab | 300.42M | 405.12M | 16.18M | 2.48M |
| Total stockholder equity | 260.74M | -348.13700M | 90.82M | 58.75M |
| Deferred long term liab | - | - | 1.57M | - |
| Other current liab | 17.50M | 14.93M | 9.21M | 0.92M |
| Common stock | 18.56M | 18.00M | 13.37M | 10.51M |
| Capital stock | 18.56M | 18.00M | 13.37M | 10.51M |
| Retained earnings | -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 | 190.61M | 362.27M | 97.25M | 30.06M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 19.90M | 20.93M | 12.30M | 1.61M |
| Current deferred revenue | - | - | - | - |
| Net debt | -175.49600M | -361.52300M | -95.06900M | -29.90500M |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | 15.12M | 0.74M | 2.18M | 0.16M |
| Other stockholder equity | 774.07M | 348.14M | 261.63M | 69.82M |
| Property plant equipment | 0.93M | 0.15M | 0.07M | 0.02M |
| Total current assets | 287.14M | 375.08M | 99.55M | 39.15M |
| Long term investments | 14.02M | 27.76M | 8.04M | 22.95M |
| Net tangible assets | 260.74M | 376.91M | 90.82M | 58.75M |
| Short term investments | 82.50M | - | - | - |
| Net receivables | 5.63M | 0.91M | 1.29M | 8.70M |
| Long term debt | 14.70M | 0.74M | 2.18M | 0.16M |
| Inventory | - | - | 0.46M | 0.17M |
| Accounts payable | 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 | -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 | 10.61M | 11.18M | 3.88M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 18.30M | 39.08M | 12.00M | 22.97M |
| Capital lease obligations | - | - | - | - |
| 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 |
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 |
-0.08 3.76% | 2.05 | - | - | 656.09 | 0.88 | 77.78 | -0.386 |
| NVO Novo Nordisk A/S |
-0.97 0.78% | 123.05 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-2.71 2.18% | 121.51 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.92 0.23% | 401.08 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
| CSLLY CSL Ltd |
0.14 0.15% | 91.19 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
ATAI Life Sciences N.V., a clinical-stage biopharmaceutical company, engages in acquiring, incubating, and developing various therapeutics to treat depression, anxiety, addiction, and other mental health disorders. Its principal clinical programs include RL-007, a pro-cognitive neuromodulator for cognitive impairment associated with schizophrenia; GRX-917, a deuterated etifoxine for anxiety disorders; VLS-01 a N,N-Dimethyltryptamine for treatment resistant depression (TRD); DMX-1002, an oral formulation of ibogaine, a cholinergic, glutamatergic and monoaminergic receptor modulator that is a naturally occurring psychedelic product isolated from a West African shrub for the treatment of opioid use disorders (OUD); and EMP-01, an oral formulation of an MDMA derivative being developed for the treatment of post-traumatic stress disorder. The company's other clinical programs comprise PCN-101, a subcutaneous formulation of R-ketamine, as a therapy for psychiatric indications initially focused on TRD; and KUR-101, a formulation of deuterated mitragynine for the treatment of OUD. ATAI Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany with offices in New York and London.
Krausenstrasse 9-10, Berlin, Germany, 10117
| 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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