AtaiBeckley Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 |
|---|---|---|
| Income Statement | ||
| Revenue | $4.1M | $308,000 |
| Research and development | $53.1M | $900,000 |
| Operating expenses | $648.1M | $103.0M |
| Operating income | -$644.1M | -$102.7M |
| Interest expense | $1.2M | $3.1M |
| Pretax income | -$659.8M | -$148.4M |
| Income tax expense | $298,000 | -$356,000 |
| Net income | -$660.0M | -$149.3M |
| Balance Sheet | ||
| Cash and equivalents | $85.3M | $17.5M |
| Current assets | $275.7M | $80.1M |
| Total assets | $292.7M | $159.4M |
| Current liabilities | $23.5M | $25.0M |
| Total liabilities | $70.7M | $42.8M |
| Stockholders' equity | $221.9M | $116.3M |
| Cash Flow Statement | ||
| Cash from operations | -$102.7M | -$82.4M |
| Depreciation and amortization | $1.0M | $473,000 |
| Stock-based compensation | $14.2M | $25.5M |
| Capital expenditure | $901,000 | $6,000 |
| Free cash flow | -$103.6M | -$82.4M |
| Impairments | $33,000 | $919,000 |
Shares outstanding 368.2M · Free float 80.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.