ATAI Life Sciences NV ATAI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	348.94M	342.6M	305.44M	280.72M	253.6M	308.22M	293.48M	269.12M
Total Current Assets	323.61M	317.48M	287.15M	267.93M	242.77M	215.83M	185.59M	117.5M
Cash and Equivalents	84.13M	142.54M	190.61M	185.89M	141.09M	76.49M	45.03M	18.87M
Total Non-Current Assets	25.33M	25.12M	18.3M	11.3M	10.83M	92.4M	107.89M	151.62M
Total Liabilities	28.81M	46.52M	39.68M	40.08M	37.96M	39.71M	49.16M	45.86M
Total Current Liabilities	21.96M	25.91M	19.9M	19.95M	17.93M	19.7M	20.12M	15.01M
Total Non-Current Liabilities	9.81M	37.51M	35.85M	36.25M	37.26M	36.28M	46.92M	50.51M
Common Equity	18.11M	18.55M	18.56M	18.57M	18.57M	18.57M	18.57M	18.6M
Retained Earnings	-431.29M	-465.18M	-510.19M	-543.85M	-576.89M	-532.65M	-550.94M	-577.65M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62.12M	111.55M	414.17M	305.44M	293.48M
Total Current Assets	39.15M	99.55M	375.08M	287.15M	185.59M
Cash and Equivalents	30.06M	97.25M	362.27M	190.61M	45.03M
Total Non-Current Assets	59.64M	95.37M	385.96M	265.77M	244.32M
Total Liabilities	2.48M	16.18M	28.21M	39.68M	49.16M
Total Current Liabilities	1.61M	12.3M	20.94M	19.9M	20.12M
Total Non-Current Liabilities	1.6M	7.76M	10.45M	35.85M	46.92M
Total Equity	59.64M	95.37M	385.96M	265.77M	244.32M
Common Equity	6.57M	8.36M	18M	18.56M	18.57M
Retained Earnings	-19.46M	-189.31M	-357.8M	-510.19M	-550.94M