ATAI Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 | 2022-11-10 |
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| Total Current Assets | 185592000 | 217344000 | 242770000 | 267933000 | 287145000 | 317482000 |
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| Cash and Short Term Investments | 154257000 | 208994000 | 227492000 | 249883000 | 273109000 | 304057000 |
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| Cash & Equivalents | 45034000 | 76492000 | 141090000 | 185885000 | 190613000 | 142539000 |
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| Short Term Investments | 109223000 | 132502000 | 86402000 | 63998000 | 82496000 | 161518000 |
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| Receivables | 2257000 | 1519000 | 9021000 | 8851000 | 5631000 | 5352000 |
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| Inventory | 1 | 0 | 0 | 0 | -5631000 | 6706000 |
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| Other Current Assets | 29077999 | 6831000 | 6257000 | 9199000 | 14036000 | 1367000 |
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| Total Assets | 293478000 | 308220000 | 253595000 | 280717000 | 305441000 | 342597000 |
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| Total Non-Current Assets | 107886000 | 90876000 | 10825000 | 12784000 | 18296000 | 25115000 |
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| Property, Plant and Equipment | 2204000 | 2250000 | 2410000 | 2603000 | 928000 | 728000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 102962000 | 75170000 | 3991000 | 5846000 | 6755000 | 8498000 |
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| Other Long Term Assets | 2720000 | 13456000 | 4424000 | 4335000 | 10613000 | 15889000 |
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| Total Current Liabilities | 20120000 | 19695000 | 17926000 | 20871000 | 19897000 | 25913000 |
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| Accounts Payable | 4589000 | 5506000 | 3859000 | 4915000 | 2399000 | 3511000 |
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| Notes Payable/Short Term Debt | 275000 | 292000 | 322000 | 317000 | 0 | 0 |
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| Tax Payables | 715000 | 887000 | 808000 | 1882000 | 2224000 | 6677000 |
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| Deferred Revenue | 715002 | 13008000 | 12855000 | 0 | 0 | 0 |
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| Other Current Liabilities | 13825998 | 2000 | 82000 | 13757000 | 15274000 | 15725000 |
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| Total Liabilities | 49162000 | 39708000 | 37958000 | 276902000 | 300415000 | 46517000 |
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| Total Non-Current Liabilities | 29042000 | 20013000 | 20032000 | 256031000 | 280518000 | 20604000 |
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| Total Long Term Debt | 15211000 | 16377000 | 16383000 | 16390000 | 15117000 | 15001000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 13831000 | 3636000 | 3649000 | 239641000 | 265401000 | 5603000 |
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| Total Equity | 244316000 | 268512000 | 215637000 | -542286000 | 265766000 | 296080000 |
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| Non-Controlling Interest | 1354000 | 2236000 | 3087000 | 3815000 | 5026000 | 6681000 |
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| Total Stockholders' Equity | 242962000 | 266276000 | 212550000 | -546101000 | 260740000 | 289399000 |
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| Retained Earnings (Accumulated Deficit) | -550938000 | -532647000 | -576891000 | -543849000 | -510188000 | -465178000 |
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| Accumulated Other Comprehensive Income/(Loss) | -19460000 | -19109000 | -20818000 | -20823000 | -21702000 | -25788000 |
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| Common Stock | 18573000 | 18571000 | 18571000 | 18571000 | 18562000 | 18554000 |
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| Additional Paid in Capital | 794787000 | 799461000 | 791688000 | 546101000 | 774068000 | 761811000 |
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| Total Liabilities & Shareholders' Equity | 293478000 | 308220000 | 253595000 | 280717000 | 305441000 | 342597000 |
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| Total Investments | 212185000 | 71511000 | 3991000 | 69844000 | 89251000 | 170016000 |
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| Total Debt | 16476000 | 16669000 | 16705000 | 16707000 | 15117000 | 15001000 |
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| Net Debt | -28558000 | -59823000 | -124385000 | -169178000 | -175496000 | -127538000 |
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