ATAI Financial Statements From 2010 to 2024

ATAI Stock  USD 1.48  0.05  3.27%   
ATAI Life financial statements provide useful quarterly and yearly information to potential ATAI Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATAI Life financial statements helps investors assess ATAI Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATAI Life's valuation are summarized below:
Gross Profit
233 K
Market Capitalization
266.8 M
Enterprise Value Revenue
603.1986
Revenue
331 K
Earnings Share
(0.80)
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 2024 to make sure the company is sustainable this year. The ATAI Life's current Market Cap is estimated to increase to about 317.9 M. The ATAI Life's current Enterprise Value is estimated to increase to about 207.9 M

ATAI Life Total Revenue

298,300

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 Tax Provision of 6.9 M, Interest Income of 1.4 M or Depreciation And Amortization of 334.9 K, as well as many indicators such as Price To Sales Ratio of 680, Dividend Yield of 0.0 or PTB Ratio of 0.97. ATAI financial statements analysis is a perfect complement when working with ATAI Life Valuation or Volatility modules.
  
Check out the analysis of ATAI Life Correlation against competitors.

ATAI Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.1 M293.5 M133.8 M
Slightly volatile
Short and Long Term Debt Total20.1 M19.1 M3.9 M
Slightly volatile
Other Current Liabilities10 M14.3 M4.2 M
Slightly volatile
Total Current Liabilities16.5 M20.1 M7.1 M
Slightly volatile
Other LiabilitiesM2.6 M1.5 M
Slightly volatile
Net Tangible Assets216.5 M299.9 M122.2 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.2 M391.7 K
Slightly volatile
Accounts Payable3.7 M4.6 M1.8 M
Slightly volatile
Cash42.8 M45 M69.2 M
Slightly volatile
Non Current Assets Total113.3 M107.9 M34.7 M
Slightly volatile
Long Term Debt18.8 M17.9 M3.7 M
Slightly volatile
Cash And Short Term Investments207.2 M179.3 M94.6 M
Slightly volatile
Net ReceivablesM2.3 M6.7 M
Slightly volatile
Common Stock Total Equity15.6 M21.3 M12.8 M
Slightly volatile
Common Stock Shares Outstanding107 M158.8 M42.8 M
Slightly volatile
Liabilities And Stockholders Equity261.1 M293.5 M133.8 M
Slightly volatile
Non Current Liabilities Total27.6 M29 M48.9 M
Slightly volatile
Other Current Assets5.8 M4.1 M2.3 M
Slightly volatile
Other Stockholder Equity577.6 M794.8 M255.4 M
Slightly volatile
Total Liabilities46.7 M49.2 M56.2 M
Slightly volatile
Net Invested Capital151.7 M260.8 M91.4 M
Slightly volatile
Long Term Investments96.2 M91.7 M31.1 M
Slightly volatile
Property Plant And Equipment Gross2.3 M2.2 M473.8 K
Slightly volatile
Total Current Assets217 M185.6 M103.7 M
Slightly volatile
Capital Stock17.4 M18.6 M12.7 M
Slightly volatile
Non Current Liabilities Other9.7 M10.2 M27.7 M
Pretty Stable
Net Working Capital200.6 M165.5 M96.7 M
Slightly volatile
Common Stock17.4 M18.6 M12.7 M
Slightly volatile
Property Plant Equipment1.1 M1.1 M236.4 K
Slightly volatile
Other Assets9.4 M12.2 M5.7 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 M758.6 M
Slightly volatile
Capital Lease Obligations819 K1.3 M333.1 K
Slightly volatile
Short Term Debt401.5 K550 K219.4 K
Slightly volatile

ATAI Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.4 M258.6 K
Slightly volatile
Depreciation And Amortization334.9 K319 K63.5 K
Slightly volatile
Interest Expense2.5 M2.7 M20.1 M
Very volatile
Selling General Administrative68.8 M63.6 M28.5 M
Slightly volatile
Other Operating Expenses112.5 M125.8 M46.5 M
Slightly volatile
Research Development43.8 M62.2 M18 M
Slightly volatile
Cost Of Revenue334.9 K319 K63.5 K
Slightly volatile
Total Operating Expenses112.5 M125.8 M46.5 M
Slightly volatile
Reconciled Depreciation284.6 K271 K57 K
Slightly volatile
Selling And Marketing Expenses0.80.90.98
Slightly volatile

ATAI Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.9 M16.1 M27.3 M
Slightly volatile
Stock Based Compensation45.3 M33 M16.8 M
Slightly volatile
Begin Period Cash Flow151.2 M190.6 M60 M
Slightly volatile
Depreciation334.9 K319 K63.5 K
Slightly volatile
Capital Expenditures620.4 K590 K240.8 K
Slightly volatile
End Period Cash Flow42.8 M45 M69.2 M
Slightly volatile
Change To Netincome83.8 M48 M32.9 M
Slightly volatile
Sale Purchase Of Stock1.8 M2.1 M2.2 M
Slightly volatile
Cash Flows Other Operating10.4 M11.7 M12.7 M
Slightly volatile
Change To Inventory1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio680713260
Slightly volatile
Days Sales Outstanding2.5 K2.6 KK
Slightly volatile
Book Value Per Share1.461.53828.6402
Slightly volatile
Stock Based Compensation To Revenue77.3410526.7707
Slightly volatile
Capex To Depreciation1.761.84953.3283
Very volatile
EV To Sales453631174
Slightly volatile
Payables Turnover0.06620.0630.0201
Slightly volatile
Sales General And Administrative To Revenue13620246.3181
Slightly volatile
Research And Ddevelopement To Revenue13819845.5854
Slightly volatile
Capex To Revenue1.691.8790.5752
Slightly volatile
Cash Per Share1.071.12865.2292
Pretty Stable
Days Payables Outstanding5.7 KK35.3 K
Slightly volatile
Income Quality2.22.09120.5768
Slightly volatile
Net Debt To EBITDA0.680.71311.59
Slightly volatile
Current Ratio16.299.224320.6369
Slightly volatile
Tangible Book Value Per Share1.461.53828.6402
Slightly volatile
Receivables Turnover0.07220.13910.0499
Slightly volatile
Graham Number2.82.952325.1432
Slightly volatile
Capex Per Share0.00680.00370.0046
Slightly volatile
Revenue Per Share0.00190.0020.1018
Slightly volatile
Interest Debt Per Share0.140.1310.07
Slightly volatile
Debt To Assets0.06490.06190.0149
Slightly volatile
Days Of Payables Outstanding5.7 KK35.3 K
Slightly volatile
Quick Ratio16.319.224320.5829
Slightly volatile
Net Income Per E B T0.811.02390.9903
Slightly volatile
Cash Ratio2.132.238315.0819
Slightly volatile
Days Of Sales Outstanding2.5 K2.6 KK
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.0070.9914
Slightly volatile
Fixed Asset Turnover0.140.1425109
Slightly volatile
Debt Ratio0.06490.06190.0149
Slightly volatile
Price Sales Ratio680713260
Slightly volatile
Asset Turnover0.0010.00110.0395
Slightly volatile
Gross Profit Margin0.30.320.8581
Slightly volatile

ATAI Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap317.9 M224 M159.6 M
Slightly volatile

ATAI Fundamental Market Drivers

Cash And Short Term Investments179.3 M

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 Revenue440 K462 K
Total Revenue314 K298.3 K
Cost Of Revenue319 K334.9 K
Stock Based Compensation To Revenue 105.04  77.34 
Sales General And Administrative To Revenue 202.49  135.73 
Research And Ddevelopement To Revenue 198.10  138.50 
Capex To Revenue 1.88  1.69 
Ebit Per Revenue(399.59)(419.57)

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.80)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.25)
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.