ATAI · As filed with the SEC
AtaiBeckley balance sheet, by fiscal year
The statement as AtaiBeckley presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 85,300,000 | 17,505,000 |
| Securities carried at fair value | 135,351,000 | 44,825,000 |
| Short-term restricted cash for other investments | 0 | 10,000,000 |
| Other current investments held at fair value | 35,389,000 | 0 |
| Prepaid expenses and other current assets | 19,644,000 | 7,795,000 |
| Total current assets | 275,684,000 | 80,125,000 |
| Property and equipment, net | 2,166,000 | 2,535,000 |
| Operating lease right-of-use assets, net | 1,846,000 | 1,334,000 |
| Other investments held at fair value | 0 | 28,887,000 |
| Other investments | 0 | 42,079,000 |
| Intangible assets, net | 2,851,000 | 3,246,000 |
| Goodwill | 331,000 | 331,000 |
| Digital assets | 8,735,000 | 0 |
| Other assets | 1,110,000 | 850,000 |
| Total assets | 292,723,000 | 159,387,000 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 4,906,000 | 2,616,000 |
| Accrued liabilities | 14,168,000 | 9,847,000 |
| Current portion of lease liabilities | 271,000 | 477,000 |
| Short-term convertible promissory notes and derivative liability - related party | 0 | 1,150,000 |
| Short-term convertible promissory notes and derivative liability | 0 | 1,840,000 |
| Current portion of long-term debt | 0 | 6,374,000 |
| Deferred revenue | 1,524,000 | 721,000 |
| Other current liabilities | 2,610,000 | 1,926,000 |
| Total current liabilities | 23,479,000 | 24,951,000 |
| Contingent consideration liability - related party | 104,000 | 110,000 |
| Contingent consideration liabilities | 205,000 | 212,000 |
| Non-current portion of lease liabilities | 1,801,000 | 732,000 |
| Pre-funded warrant liabilities | 44,379,000 | 0 |
| Long-term debt, net | 0 | 14,133,000 |
| Other liabilities | 754,000 | 2,695,000 |
| Total liabilities | 70,722,000 | 42,833,000 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at December 31, 2025 and December 31, 2024, respectively; no shares issued or outstanding at December 31, 2025 and December 31, 2024 | 0 | 0 |
| Common stock, $0.01 par value at December 31, 2025 and 0.10 ($0.10) par value as of December 31, 2024; 750,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; 363,280,522 and 167,959,752 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 3,633,000 | 18,785,000 |
| Additional paid-in capital | 1,599,421,000 | 816,185,000 |
| Accumulated other comprehensive loss | (20,926,000) | (18,466,000) |
| Accumulated deficit | (1,360,254,000) | (700,207,000) |
| Total stockholders' equity attributable to AtaiBeckley Inc. stockholders | 221,874,000 | 116,297,000 |
| Noncontrolling interests | 127,000 | 257,000 |
| Total stockholders' equity | 222,001,000 | 116,554,000 |
| Total liabilities and stockholders` equity | 292,723,000 | 159,387,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.