Atai Beckley N.V. Balance Sheet
ATAI / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Atai Beckley N.V. had $293M in total assets and $222M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.3M | $17.5M | $45.0M | $190.6M | $362.3M | $97.2M |
| Accounts Receivable | $667.0K | - | - | - | - | - |
| Current Assets | $275.7M | $80.1M | $185.6M | $287.1M | $375.1M | $99.5M |
| PP&E (Net) | $2.2M | $2.5M | $981.0K | $928.0K | $149.0K | $71.0K |
| Goodwill | $331.0K | $331.0K | $0 | - | - | - |
| Total Assets | $292.7M | $159.4M | $293.5M | $305.4M | $414.2M | $111.5M |
| Current Liabilities | $23.5M | $25.0M | $20.1M | $19.9M | $20.9M | $12.3M |
| Total Debt | - | $14.1M | $15.0M | $14.7M | $0 | - |
| Shareholders' Equity | $221.9M | $116.3M | $243.0M | $260.7M | $376.9M | $90.8M |