ATAI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-24 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 185592000 | 287145000 | 375082000 | 99548000 | 39146000 |
| Cash and Short Term Investments | 154257000 | 273109000 | 362266000 | 97246000 | 30062000 |
| Cash & Equivalents | 45034000 | 190613000 | 362266000 | 97246000 | 30062000 |
| Short Term Investments | 109223000 | 82496000 | 0 | 0 | 0 |
| Receivables | 2257000 | 5631000 | 913000 | 1291000 | 8704000 |
| Inventory | 1 | -5631000 | 0 | 457000 | 173000 |
| Other Current Assets | 29077999 | 14036000 | 11903000 | 554000 | 207000 |
| Total Assets | 293478000 | 305441000 | 414166000 | 111548000 | 62116000 |
| Total Non-Current Assets | 107886000 | 18296000 | 39084000 | 12000000 | 22970000 |
| Property, Plant and Equipment | 2204000 | 928000 | 149000 | 71000 | 21000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 102962000 | 6755000 | 27759000 | 8044000 | 22949000 |
| Other Long Term Assets | 2720000 | 10613000 | 11176000 | 3885000 | 0 |
| Total Current Liabilities | 20120000 | 19897000 | 20935000 | 12298000 | 1607000 |
| Accounts Payable | 4589000 | 2399000 | 6004000 | 3083000 | 688000 |
| Notes Payable/Short Term Debt | 275000 | 180000 | 0 | 0 | 0 |
| Tax Payables | 715000 | 2224000 | 8137000 | 997000 | 123000 |
| Deferred Revenue | 715002 | -180000 | 0 | 0 | 0 |
| Other Current Liabilities | 13825998 | 15274000 | 6794000 | 8218000 | 796000 |
| Total Liabilities | 49162000 | 300415000 | 405115000 | 16180000 | 2478000 |
| Total Non-Current Liabilities | 29042000 | 280518000 | 384180000 | 3882000 | 871000 |
| Total Long Term Debt | 15211000 | 15117000 | 743000 | 2177000 | 157000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13831000 | 265401000 | 383437000 | 1705000 | 714000 |
| Total Equity | 244316000 | 265766000 | -339086000 | 95368000 | 59638000 |
| Non-Controlling Interest | 1354000 | 5026000 | 9051000 | 4546000 | 887000 |
| Total Stockholders' Equity | 242962000 | 260740000 | -348137000 | 90822000 | 58751000 |
| Retained Earnings (Accumulated Deficit) | -550938000 | -510188000 | -357803000 | -189995000 | -20152000 |
| Accumulated Other Comprehensive Income/(Loss) | -19460000 | -21702000 | -8336000 | 5819000 | -1426000 |
| Common Stock | 18573000 | 18562000 | 18002000 | 13372000 | 10510000 |
| Additional Paid in Capital | 794787000 | 774068000 | 348137000 | 261626000 | 69819000 |
| Total Liabilities & Shareholders' Equity | 293478000 | 305441000 | 414166000 | 111548000 | 62116000 |
| Total Investments | 212185000 | 89251000 | 27759000 | 8044000 | 22949000 |
| Total Debt | 16476000 | 15117000 | 743000 | 2177000 | 157000 |
| Net Debt | -28558000 | -175496000 | -361523000 | -95069000 | -29905000 |
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