ATAI · As filed with the SEC
AtaiBeckley balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | 168,807,000 | 43,102,000 | 85,300,000 |
| Securities carried at fair value | 23,041,000 | 166,756,000 | 135,351,000 |
| Short-term restricted cash for other investments | — | — | 0 |
| Other current investments held at fair value | 33,960,000 | 20,909,000 | 35,389,000 |
| Prepaid expenses and other current assets | 18,941,000 | 19,299,000 | 19,644,000 |
| Total current assets | 244,749,000 | 250,066,000 | 275,684,000 |
| Property and equipment, net | 1,946,000 | 2,086,000 | 2,166,000 |
| Operating lease right-of-use assets, net | 1,703,000 | 1,774,000 | 1,846,000 |
| Other investments held at fair value | — | — | 0 |
| Other investments | — | — | 0 |
| Intangible assets, net | 2,701,000 | 2,763,000 | 2,851,000 |
| Goodwill | 331,000 | 331,000 | 331,000 |
| Digital assets | 5,861,000 | 6,765,000 | 8,735,000 |
| Other assets | 7,502,000 | 1,092,000 | 1,110,000 |
| Total assets | 264,793,000 | 264,877,000 | 292,723,000 |
| Current liabilities: | |||
| Accounts payable | 11,493,000 | 10,785,000 | 4,906,000 |
| Accrued liabilities | 13,668,000 | 9,847,000 | 14,168,000 |
| Current portion of lease liabilities | 314,000 | 310,000 | 271,000 |
| Short-term convertible promissory notes and derivative liability - related party | — | — | 0 |
| Short-term convertible promissory notes and derivative liability | — | — | 0 |
| Current portion of long-term debt | — | — | 0 |
| Deferred revenue | 632,000 | 1,480,000 | 1,524,000 |
| Other current liabilities | 2,425,000 | 2,542,000 | 2,610,000 |
| Total current liabilities | 28,532,000 | 24,964,000 | 23,479,000 |
| Contingent consideration liability - related party | 104,000 | 104,000 | 104,000 |
| Contingent consideration liabilities | 205,000 | 205,000 | 205,000 |
| Noncurrent portion of lease liabilities | 1,571,000 | 1,690,000 | 1,801,000 |
| Pre-funded warrant liabilities | 57,214,000 | 38,397,000 | 44,379,000 |
| Long-term debt, net | — | — | 0 |
| Other liabilities | 730,000 | 738,000 | 754,000 |
| Total liabilities | 88,356,000 | 66,098,000 | 70,722,000 |
| Stockholders' equity: | |||
| Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; no shares issued or outstanding at June 30, 2026 and December 31, 2025 | 0 | 0 | 0 |
| Common stock, $0.01 par value at June 30, 2026 and December 31, 2025, respectively; 750,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 369,214,760 and 363,280,522 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 3,692,000 | 3,656,000 | 3,633,000 |
| Additional paid-in capital | 1,615,706,000 | 1,605,667,000 | 1,599,421,000 |
| Accumulated other comprehensive loss | (20,472,000) | (20,604,000) | (20,926,000) |
| Accumulated deficit | (1,422,560,000) | (1,390,036,000) | (1,360,254,000) |
| Total stockholders' equity attributable to AtaiBeckley Inc. stockholders | 176,366,000 | 198,683,000 | 221,874,000 |
| Noncontrolling interests | 71,000 | 96,000 | 127,000 |
| Total stockholders equity | 176,437,000 | 198,779,000 | 222,001,000 |
| Total liabilities and stockholders' equity | 264,793,000 | 264,877,000 | 292,723,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.