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Atai Life Sciences N v   (ATAI)
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Atai Life Sciences N V Balance Sheet Quarterly

ATAI


Select the Financial Report:   Period:   Fiscal Year:




ATAI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 76.49 141.09 185.89 190.61 142.54
Restricted Cash and Cash Equivalents, Current - - - - -
Debt Securities Carried At Fair Value 132.50 86.40 64.00 82.50 161.52
Cash & Short-term Investments 208.99 227.49 249.88 273.11 304.06
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - 9.02 8.85 - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 6.83 6.26 9.20 14.04 13.43
Total Current Assets 215.83 242.77 267.93 287.15 317.48
Equipment/Property/Plant Net 0.99 1.04 1.11 0.93 0.73
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.66 3.99 5.85 6.76 8.50
Notes, Loans and Financing Receivable, Net, Noncurrent LO 10.35 1.16 1.16 7.26 7.15
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 80.00 6.00 6.00 5.00 10.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 308.22 253.60 280.72 305.44 342.60
LIABILITIES
Accounts Payable, Current AC 5.51 3.86 4.92 2.40 3.51
Accrued Liabilities, Current AC 13.01 12.86 13.82 17.31 22.14
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 0.89 0.89 0.90 0.19 0.26
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating Lease Liability Current 0.29 0.32 0.32 - -
Total Current Liabilities 19.70 17.93 19.95 19.90 25.91
Long-term debt 14.96 14.87 14.78 14.70 14.62
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - 0.38
Total Long-term Debt 14.96 14.87 14.78 14.70 15.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.06 5.16 5.34 5.08 5.60
Convertible Promissory Notes Related Parties Transaction 0.41 0.42 0.42 0.42 -
Total Liabilities 39.71 37.96 40.08 39.68 46.52
SHAREHOLDER'S EQUITY
Share Subscription Receivable - - - -0.02 -
Common Stock Value 18.57 18.57 18.57 18.56 18.55
Additional Paid In Capital Common Stock 799.46 791.69 782.93 774.09 761.81
Retained Earnings / Accumulated Deficit -532.65 -576.89 -543.85 -510.19 -465.18
Other Equity -19.11 -20.82 -20.82 -21.70 -25.79
Noncontrolling interests & other 2.24 3.09 3.82 5.03 6.68
Total Stockholder's Equity 268.51 215.64 240.64 265.77 296.08
Liabilities & Stockholder's Equity 308.22 253.60 280.72 305.44 342.60






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