| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Depreciation & Depletion & Amortization | $215,000.00 | $167,000.00 | $336,000.00 | $233,000.00 | $227,000.00 |
| -Change In Other Working Capital | -$7.36M | -$19,000.00 | – | – | -$226,000.00 |
| -Change in Payables and Accrued Expense | $4.77M | $1.85M | -$10.84M | -$2.22M | $6.48M |
| -Change in Prepaid Assets | -$241,000.00 | $183,000.00 | -$1.22M | $427,000.00 | $1.54M |
| Change in Working Capital | -$2.83M | $2.02M | -$11.29M | -$1.26M | $7.80M |
| Other Non-Cash Items | -$8.46M | -$1.26M | -$20.02M | $31.46M | $8.30M |
| Gain/Loss from Continuing Operations | $2,000.00 | $372,000.00 | $522.00M | $4.30M | -$3.93M |
| Net Income from Continuing Operations | -$32.55M | -$29.80M | -$544.84M | -$61.10M | -$27.75M |
| Net cash flow from continuing operations | -$35.27M | -$21.09M | -$47.48M | -$23.26M | -$14.09M |
| Operating Cash Flow | -$35.27M | -$21.09M | -$47.48M | -$23.26M | -$14.09M |
| Net cash flow from investing | $158.59M | -$21.65M | -$40.34M | -$67.55M | $9.78M |
| Net Cash Flow from Continuing Investing Activities | $158.59M | -$21.65M | -$40.34M | -$67.55M | $9.78M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | -$110,000.00 | $4.60M | -$5.13M |
| Free Cash Flow | -$35.27M | -$21.09M | -$47.59M | -$28.62M | -$14.22M |
| Effect of Exchange Rate Changes | -$248,000.00 | -$276,000.00 | $346,000.00 | -$468,000.00 | $206,000.00 |
| Beginning Cash Balance | $43.10M | $85.30M | $30.40M | $61.94M | $58.29M |
| Net Change in Cash | $125.95M | -$41.92M | $54.55M | -$31.07M | $3.45M |
| Ending Cash Balance | $168.81M | $43.10M | $85.30M | $30.40M | $61.94M |
| Net Investment Purchase and Sale | $158.59M | -$21.65M | -$47.87M | -$49.94M | $9.91M |
| Proceeds from Stock Option Exercised | $2.64M | $821,000.00 | $24.81M | -$6.06M | $12.78M |
| Net Common Stock Issuance | $0.00 | $0.00 | $139.06M | $36.44M | $16.22M |
| Net Cash Flow from Continuing Financing Activities | $2.64M | $821,000.00 | $142.38M | $59.74M | $7.76M |
| Financing Cash Flow | $2.64M | $821,000.00 | $142.38M | $59.74M | $7.76M |
| Net Intangibles Purchase and Sale | – | $0.00 | $0.00 | – | – |
| Net Other Investing Changes | – | – | $0.00 | – | – |
| Capital Expenditure | – | – | $0.00 | $0.00 | $0.00 |
| Net Business Purchase and Sale | – | – | $7.64M | -$2.25M | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | $21.81M | – |
| Net Other Financing Charges | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Non-Current Assets | $17.04M | $79.26M | $107.89M | $18.30M | $39.08M |
| Net PPE | $4.01M | $3.87M | $2.20M | $1.15M | $149,000.00 |
| -Gross PPE | $4.42M | $4.27M | $2.36M | $1.15M | – |
| -Accumulated Depreciation | -$405,000.00 | -$398,000.00 | -$153,000.00 | – | – |
| Investments and Advances | $8.74M | $70.97M | $91.66M | $6.76M | $27.76M |
| Goodwill and Other Intangible Assets | $3.18M | $3.58M | $1.77M | – | – |
| Total Liabilities | $70.72M | $42.83M | $49.16M | $39.68M | $28.21M |
| -Other Intangible Assets | $2.85M | $3.25M | $1.77M | – | – |
| Short-Term Debt and Capital Lease Obligation | $271,000.00 | $9.84M | $275,000.00 | $180,000.00 | – |
| -Goodwill | $331,000.00 | $331,000.00 | $0.00 | – | – |
| Other Current Assets | $946,000.00 | $421,000.00 | $846,000.00 | $1.75M | $756,000.00 |
| Restricted Cash | $0.00 | $10.00M | $0.00 | – | – |
| Total Current Assets | $275.68M | $80.13M | $185.59M | $287.15M | $375.08M |
| Cash and Cash Equivalents & Short-Term Investments | $256.04M | $62.33M | $179.26M | $273.11M | $362.27M |
| -Cash and Cash Equivalents | $85.30M | $17.51M | $45.03M | $190.61M | $362.27M |
| -Short Term Investments | $170.74M | $44.83M | $134.22M | $82.50M | $0.00 |
| Receivables | $14.43M | $1.70M | $2.26M | $5.63M | $6.32M |
| -Accounts Receivable | $667,000.00 | $354,000.00 | – | – | – |
| -Notes Receivable | $625,000.00 | $0.00 | $505,000.00 | $0.00 | $913,000.00 |
| -Taxes Receivable | $13.14M | $1.35M | $1.75M | $5.63M | $5.41M |
| Prepaid Assets | $4.27M | $5.67M | $3.23M | $6.66M | $5.74M |
| Total Current Liabilities | $23.48M | $24.95M | $20.12M | $19.90M | $20.94M |
| Payables | $4.93M | $2.80M | $5.30M | $4.62M | $14.14M |
| Total Equity | $222.00M | $116.55M | $244.32M | $265.77M | $385.96M |
| Stockholders' Equity | $221.87M | $116.30M | $242.96M | $260.74M | $376.91M |
| Capital Stock | $3.63M | $18.79M | $18.57M | $18.56M | $18.00M |
| -Common Stock | $3.63M | $18.79M | $18.57M | $18.56M | $18.00M |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| Additional Paid-In Capital | $1.60B | $816.19M | $794.79M | $774.09M | $725.05M |
| Retained Earnings | -$1.36B | -$700.21M | -$550.94M | -$510.19M | -$357.80M |
| Gains/Losses Not Affecting Retained Earnings | -$20.93M | -$18.47M | -$19.46M | -$21.70M | -$8.34M |
| Minority Interests | $127,000.00 | $257,000.00 | $1.35M | $5.03M | $9.05M |
| Other Non-Current Liabilities | $1.06M | $3.02M | $10.18M | $4.62M | $6.53M |
| Derivative Product Liabilities | $44.38M | $0.00 | – | – | – |
| -Accounts Payable | $4.91M | $2.62M | $4.59M | $2.40M | $6.00M |
| -Total Tax Payable | $20,000.00 | $188,000.00 | $715,000.00 | $2.22M | $8.14M |
| Current Accrued Expenses | $13.61M | $9.12M | $13.44M | $14.38M | $6.53M |
| -Current Capital Lease Obligation | $271,000.00 | $477,000.00 | $275,000.00 | $180,000.00 | – |
| Current Deferred Liabilities | $1.52M | $721,000.00 | – | – | – |
| Other Current Liabilities | $3.14M | $2.46M | $1.10M | $718,000.00 | $265,000.00 |
| Total Non-Current Liabilities | $47.24M | $17.88M | $29.04M | $19.78M | $7.27M |
| Long Term Debt and Capital Lease Obligation | $1.80M | $14.87M | $18.87M | $15.16M | $743,000.00 |
| -Long Term Capital Lease Obligation | $1.80M | $732,000.00 | $990,000.00 | $44,000.00 | – |
| Other Non-Current Assets | $1.11M | $850,000.00 | $948,000.00 | $3.13M | $7.34M |
| Total Assets | $292.72M | $159.39M | $293.48M | $305.44M | $414.17M |
| Non-Current Note Receivables | – | $0.00 | $11.30M | $7.26M | $3.84M |
| -Available for Sale Securities | – | $42.08M | $1.84M | $6.76M | $11.63M |
| -Long Term Debt | – | $14.13M | $17.88M | $15.12M | $743,000.00 |
| -Current Debt | – | $9.36M | – | – | – |
| Other Equity Interests | – | – | – | -$24,000.00 | – |
| -Long Term Equity Investment | – | – | – | – | $16.13M |
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