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 |