SequelSEC

AtaiBeckley Inc. ATAI

Pharmaceutical Preparations · CIK 0002081043 · Fiscal year ends 1231

Revenue
$4.09M
Fiscal year ended 2025-12-31
Operating income
-$644.06M
Fiscal year ended 2025-12-31
Free cash flow
-$103.58M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$361.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.99Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue88.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth1227.6%97th
Net margin-16142.0%8th
Operating margin-15751.1%9th
CapEx / revenue22.0%86th
FCF margin-2533.0%16th
Current ratio11.74x83th
SBC / revenue347.6%82th

AtaiBeckley Inc. (ATAI) reported revenue of $4.09M and net income of -$660.05M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from AtaiBeckley Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

AtaiBeckley Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$4.09M$308.00K
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$644.06M-$102.69M
Net income-$660.05M-$149.27M
Research & developmentUnavailable$900.00K
Weighted-average diluted sharesshares 226.53Mshares 160.16M
Pretax income-$659.85M-$148.40M
Income tax expense$298.00K-$356.00K
Diluted EPS$-2.91$-0.93
Selling, general & administrativeUnavailableUnavailable
General & administrative$65.09M$47.54M
Selling & marketingUnavailableUnavailable

Balance

AtaiBeckley Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$85.30M$17.50M
Total assets$292.72M$159.39M
Current assets$275.68M$80.12M
Total liabilities$70.72M$42.83M
Current liabilities$23.48M$24.95M
Total equity incl. NCI$222.00M$116.55M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$667.00K$354.00K
Goodwill$331.00K$331.00K
Long-term debt$0$14.13M
Accounts payable$4.91M$2.62M

Cash flow

AtaiBeckley Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$102.68M-$82.44M
Capital expenditures$901.00K$6.00K
Investing cash flow-$109.13M$59.17M
Financing cash flow$269.48M$5.37M
Net change in cash$57.80M-$17.53M
Stock-based compensation$14.21M$25.49M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$1.01M$473.00K

Derived

AtaiBeckley Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$103.58M-$82.44M
Gross marginUnavailableUnavailable
Operating margin-15751.1%-33341.2%
FCF margin-2533.0%-26767.2%
SBC / revenue347.6%8276.0%
Current ratio11.74x3.21x
Revenue YoY growth1227.6%Unavailable
Net margin-16142.0%-48464.0%
R&D / revenueUnavailable292.2%
CapEx / revenue22.0%1.9%
Long-term debt / equityUnavailable0.12x
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.