ATAI Life Sciences NV ATAI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	305.44M	280.72M	253.6M	308.22M	293.48M	269.12M	215.78M	197.52M
Total Current Assets	287.15M	267.93M	242.77M	215.83M	185.59M	117.5M	117.91M	114.07M
Cash and Equivalents	190.61M	185.89M	141.09M	76.49M	45.03M	18.87M	19.33M	29.96M
Total Non-Current Assets	18.3M	11.3M	10.83M	92.4M	107.89M	151.62M	97.87M	83.45M
Total Liabilities	39.68M	40.08M	37.96M	39.71M	49.16M	45.86M	47.25M	51.2M
Total Current Liabilities	19.9M	19.95M	17.93M	19.7M	20.12M	15.01M	17.64M	19.64M
Total Non-Current Liabilities	35.85M	36.25M	37.26M	36.28M	46.92M	50.51M	50.95M	52.55M
Common Equity	18.56M	18.57M	18.57M	18.57M	18.57M	18.6M	18.77M	18.77M
Retained Earnings	-510.19M	-543.85M	-576.89M	-532.65M	-550.94M	-577.65M	-634.96M	-661.25M

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