Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data AtaiBeckley Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.31
4.09
Research and development
0.9
53.1
General and administrative
47.5
65.1
Operating expenses
103
648
Operating income
-103
-644
Interest expense
3.12
1.16
Interest income
0.78
1.48
Other non-operating income
-45.7
-15.8
Pre-tax income
-148
-660
Income tax
-0.36
0.3
Net income to minority interests
-0.78
-0.1
Net income
-149
-660
EBITDA
-102
-643
EPS, basic
-0.93
-2.91
EPS, diluted
-0.93
-2.91
Shares, basic (weighted)
160
227
Shares, diluted (weighted)
160
227
Balance sheet
FY2025
FY2025
Cash and equivalents
17.5
85.3
Receivables
0.35
0.67
Other current assets
0.42
0.95
Total current assets
80.1
276
Property, plant and equipment
2.54
2.17
Lease right-of-use assets
1.33
1.85
Goodwill
0.33
0.33
Intangible assets
3.25
2.85
Other non-current assets
0.85
1.11
Total assets
159
293
Accounts payable
2.62
4.91
Accrued liabilities
9.85
14.2
Short-term debt
6.37
135
Total current liabilities
25
23.5
Lease liabilities
0.73
1.8
Other non-current liabilities
2.7
0.75
Total liabilities
42.8
70.7
Total debt
14.1
0
Paid-in capital
816
1,599
Retained earnings
-700
-1,360
Other comprehensive income
-18.5
-20.9
Shareholders' equity
116
222
Minority interests
0.26
0.13
Total equity
117
222
Total liabilities and equity
159
293
Shares outstanding
168
363
Cash flow statement
FY2025
FY2025
Net income
-150
-660
Depreciation and amortization
0.47
1.01
Stock-based compensation
25.5
14.2
Deferred income tax
0
0
Change in payables
-1.87
-1.7
Cash from operations
-82.4
-103
Capital expenditures
-0.01
-0.9
Purchases of investments
0
-88.9
Sales and maturities of investments
65.6
0
Cash from investing
59.2
-109
Debt issued
5
0
Stock issued
0.54
10.4
Cash from financing
5.37
269
Net change in cash
-17.5
57.8
Free cash flow
-82.4
-104
Interest paid
2.16
0.79
Income taxes paid
0.41
0.59
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $7.35 on September 10, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-15,751.0%
Operating income / revenue.
EBITDA margin
-15,726.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-16,137.0%
Pre-tax income / revenue.
Net margin
-16,142.0%
Net income / revenue.
FCF margin
-2,533.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-2,511.0%
Cash from operations / revenue.
Return on equity (ROE)
-390.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-292.0%
Net income / average total assets.
Return on invested capital (ROIC)
-407.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
1,298.0%
Research and development expense / revenue.
Stock-based pay / revenue
347.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
22.0%
Capital expenditures / revenue.
D&A / revenue
24.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,228.0%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
90.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
83.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
41.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
11.7x
Current assets / current liabilities.
Quick ratio
3.66x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.63x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.00x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
24.2%
Total liabilities / total assets.
Net debt
-$85.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$2.91
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.02
Revenue / diluted weighted shares.
FCF per share
-$0.46
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.45
Cash from operations / diluted weighted shares.
Book value per share
$0.61
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
667x
Market cap / revenue.
P/B
12.3x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
12.5x
Market cap / tangible book value, when positive.
EV/Sales
646x
Enterprise value / revenue.
FCF yield
-3.8%
Free cash flow / market cap.
Earnings yield
-24.2%
Net income / market cap (the inverse of P/E).
What was AtaiBeckley Inc.'s revenue in fiscal 2025?
AtaiBeckley Inc. reported revenue of $4.1M for fiscal 2025, 1,227.6% higher than the year before.
Was AtaiBeckley Inc. profitable in fiscal 2025?
No. It reported a net loss of $660.0M.
How much free cash flow did AtaiBeckley Inc. generate in fiscal 2025?
Cash from operations of $102.7M minus capital expenditures of $901.0K left free cash flow of -$103.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.