AtaiBeckley Inc. Financial Summary

Complete Filing Data

AtaiBeckley Inc. reported Partners Capital of $222.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AtaiBeckley Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Income *-$660.0M-$149.3M
Other Nonoperating Income Expense-$3.1M$5.5M
Revenues$4.1M$308.0K
Research And Development Expense Excluding Acquired In Process Cost$53.1M$55.5M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$2.5M$994.0K
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax$100.0K$780.0K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest-$30.0K$32.0K
Operating Income Loss-$644.1M-$102.7M
Operating Expenses$648.2M$103.0M
Nonoperating Income Expense-$15.8M-$45.7M
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest-$660.1M-$150.0M
Net Income Loss Attributable To Noncontrolling Interest-$100.0K-$780.0K
Interest Expense Nonoperating$1.2M$3.1M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stockholders Equity *$221.9M$116.3M
Operating Lease Right Of Use Asset$1.8M$1.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$85.3M$27.5M$45.0M
Short Term Convertible Promissory Notes And Derivative Liability Related Party$0.00$1.2M
Short Term Convertible Promissory Notes And Derivative Liability$0.00$1.8M
Right Of Use Asset Obtained In Exchange For Operating Lease Liabilities$1.7M$0.00
Retained Earnings Accumulated Deficit-$1.36B-$700.2M
Restricted Investments At Fair Value$0.00$28.9M
Restricted Cash And Investments Current$0.00$10.0M
Property Plant And Equipment Net$2.2M$2.5M
Proceeds Of Other Loans And Leases Held For Investment$9.1M$16.1M
Prepaid Expense And Other Assets Current$19.6M$7.8M
Preferred Stock Value$0.00$0.00
Pre-Funded Warrant Liabilities$44.4M$0.00
Other Long Term Investments$0.00$42.1M
Other Long Term Debt Current$0.00$6.4M
Other Liabilities Noncurrent$754.0K$2.7M
Other Liabilities Current$2.6M$1.9M
Other Current Investments Held At Fair Value$35.4M$0.00
Other Assets Noncurrent$1.1M$850.0K
Operating Lease Liability Noncurrent$1.8M$732.0K
Noncash Lease Expense$413.0K$416.0K
Minority Interest$127.0K$257.0K
Loss On Sale Of Investments$0.00$2.1M
Long Term Debt$0.00$14.1M
Liabilities Current$23.5M$25.0M
Liabilities And Stockholders Equity$292.7M$159.4M
Liabilities$70.7M$42.8M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Share Based Compensation$14.2M$25.5M
Proceeds From Stock Options Exercised$10.4M$535.0K
Proceeds From Other Equity$258.1M$0.00
Proceeds From Other Debt$148.0K$0.00
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$0.00$65.6M
Proceeds From Issuance Of Warrants$21.5M$0.00
Proceeds From Issuance Of Pre Funded Warrants$1.4M$0.00
Proceeds From Issuance Of Debt$0.00$5.0M
Proceeds From Convertible Debt$7.7M$0.00
Payments To Develop Software$0.00$6.0K
Payments To Acquire Property Plant And Equipment$901.0K$6.0K
Payments To Acquire Other Investments$10.0M$15.0M
Payments To Acquire Intangible Assets$0.00$83.0K
Payments To Acquire Available For Sale Securities Debt$88.9M$0.00
Payments Of Financing Costs$0.00$161.0K
Payments Of Debt Extinguishment Costs$21.8M$0.00
Net Cash Provided By Used In Operating Activities-$102.7M-$82.4M
Net Cash Provided By Used In Investing Activities-$109.1M$59.2M
Net Cash Provided By Used In Financing Activities$269.5M$5.4M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Common Stock Par Or Stated Value Per Share$0.01$0.10
Weighted Average Number Of Shares Outstanding Basic226.5M160.2M
Weighted Average Number Of Diluted Shares Outstanding226.5M160.2M
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized37.5M0.00
Preferred Stock Par Or Stated Value Per Share$0.01$0.01
Earnings Per Share Diluted$-2.91$-0.93
Earnings Per Share Basic$-2.91$-0.93

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Partners Capital$222.0M$116.6M$244.3M
Stock Issued During Period Value Stock Options Exercised$10.4M$534.0K
Payment For Acquisition Crypto Asset$10.0M$0.00
Other Income And Expense$182.0K$2.4M
Noncash Transaction Costs For Services Rendered To Beckley Psytech$4.0M$0.00
Noncash Loss On Sale Of Investment Held At Fair Value$0.00$2.7M
Noncash Exchange Of Convertible Promissory Note Modification$0.00$3.6M
Noncash Consideration For Variable Interest Deconsolidation$0.00$115.0K
Noncash Consideration For Acquisition$519.6M$0.00
Investment Income Interest$1.5M$778.0K
Interest Paid Net$793.0K$2.2M

Most recent annual filing with the SEC: March 6, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.