ATAI Financial Statements From 2010 to 2024

ATAI Stock  USD 1.87  0.10  5.08%   
ATAI Life financial statements provide useful quarterly and yearly information to potential ATAI Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATAI Life financial statements helps investors assess ATAI Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATAI Life's valuation are summarized below:
Gross Profit
233 K
Market Capitalization
329.8 M
Enterprise Value Revenue
706.1965
Revenue
314 K
Earnings Share
(0.25)
We have found one hundred twenty available fundamental measures for ATAI Life, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of ATAI Life latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The ATAI Life's current Market Cap is estimated to increase to about 317.9 M. The ATAI Life's current Enterprise Value is estimated to increase to about 207.5 M

ATAI Life Total Revenue

298,300

Check ATAI Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATAI main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Interest Income of 1.4 M or Depreciation And Amortization of 303.1 K, as well as many exotic indicators such as Price To Sales Ratio of 680, Dividend Yield of 0.0 or PTB Ratio of 0.97. ATAI financial statements analysis is a perfect complement when working with ATAI Life Valuation or Volatility modules.
  
This module can also supplement ATAI Life's financial leverage analysis and stock options assessment as well as various ATAI Life Technical models . Check out the analysis of ATAI Life Correlation against competitors.

ATAI Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.1 M293.5 M133.8 M
Slightly volatile
Short and Long Term Debt Total17.3 M16.5 M3.6 M
Slightly volatile
Other Current Liabilities12.6 M14.5 M5.2 M
Slightly volatile
Total Current Liabilities16.5 M20.1 M7.1 M
Slightly volatile
Other LiabilitiesM2.6 M1.5 M
Slightly volatile
Net Tangible Assets216.5 M299.9 M122.2 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.2 M391.7 K
Slightly volatile
Accounts Payable3.7 M4.6 M1.8 M
Slightly volatile
Cash42.8 M45 M69.2 M
Slightly volatile
Non Current Assets Total113.3 M107.9 M34.7 M
Slightly volatile
Long Term Debt18.8 M17.9 M3.7 M
Slightly volatile
Cash And Short Term Investments201.7 M154.3 M92.6 M
Slightly volatile
Net ReceivablesM2.3 M6.7 M
Slightly volatile
Common Stock Total Equity15.6 M21.3 M12.8 M
Slightly volatile
Common Stock Shares Outstanding107 M158.8 M42.8 M
Slightly volatile
Liabilities And Stockholders Equity261.1 M293.5 M133.8 M
Slightly volatile
Non Current Liabilities Total27.6 M29 M48.9 M
Slightly volatile
Other Current Assets30.5 M29.1 M5.9 M
Slightly volatile
Other Stockholder Equity494.7 M794.8 M224.8 M
Slightly volatile
Total Liabilities46.7 M49.2 M56.2 M
Slightly volatile
Net Invested Capital151.7 M260.8 M91.4 M
Slightly volatile
Long Term Investments96.2 M91.7 M31.1 M
Slightly volatile
Property Plant And Equipment Gross2.3 M2.2 M473.8 K
Slightly volatile
Total Current Assets217 M185.6 M103.7 M
Slightly volatile
Capital Stock17.4 M18.6 M12.7 M
Slightly volatile
Non Current Liabilities Other9.7 M10.2 M27.7 M
Pretty Stable
Net Working Capital200.6 M165.5 M96.7 M
Slightly volatile
Common Stock17.4 M18.6 M12.7 M
Slightly volatile
Property Plant Equipment1.1 M1.1 M236.4 K
Slightly volatile
Other Assets9.4 M12.2 M5.7 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M1.5 M
Slightly volatile
Noncontrolling Interest In Consolidated EntityM4.5 M4.9 M
Slightly volatile
Long Term Debt Total11.8 M13.2 M14.4 M
Slightly volatile
Capital Surpluse619.3 M696.7 M758.6 M
Slightly volatile
Capital Lease Obligations819 K1.3 M333.1 K
Slightly volatile
Short Term Debt250.2 K275 K191 K
Slightly volatile

ATAI Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.4 M258.6 K
Slightly volatile
Depreciation And Amortization303.1 K319 K2.5 M
Slightly volatile
Interest Expense2.5 M2.7 M20.1 M
Very volatile
Selling General Administrative68.8 M63.6 M28.5 M
Slightly volatile
Other Operating Expenses112.5 M125.8 M46.5 M
Slightly volatile
Research Development43.7 M61.9 M18 M
Slightly volatile
Cost Of Revenue334.9 K319 K63.5 K
Slightly volatile
Total Operating Expenses112.5 M125.5 M46.5 M
Slightly volatile
Reconciled Depreciation284.6 K271 K57 K
Slightly volatile

ATAI Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.9 M16.1 M27.3 M
Slightly volatile
Stock Based Compensation45.3 M33 M16.8 M
Slightly volatile
Begin Period Cash Flow151.2 M190.6 M60 M
Slightly volatile
Depreciation334.9 K319 K63.5 K
Slightly volatile
Capital Expenditures620.4 K590 K240.8 K
Slightly volatile
End Period Cash Flow42.8 M45 M69.2 M
Slightly volatile
Change To Netincome83.8 M48 M32.9 M
Slightly volatile
Sale Purchase Of Stock1.8 M2.1 M2.2 M
Slightly volatile
Cash Flows Other Operating10.4 M11.7 M12.7 M
Slightly volatile
Change To Inventory1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio680713260
Slightly volatile
Days Sales Outstanding3.1 K2.6 K980
Slightly volatile
Stock Based Compensation To Revenue77.3410526.7707
Slightly volatile
EV To Sales450622174
Slightly volatile
Payables Turnover0.0730.06950.021
Slightly volatile
Sales General And Administrative To Revenue13620246.3181
Slightly volatile
Research And Ddevelopement To Revenue13819745.4997
Slightly volatile
Cash Per Share0.920.97125.2088
Pretty Stable
Capex To Operating Cash Flow0.00640.0070.0045
Slightly volatile
Days Payables OutstandingK5.3 K35.2 K
Slightly volatile
Income Quality2.22.09120.5768
Slightly volatile
Current Ratio16.299.224320.6369
Slightly volatile
Tangible Book Value Per Share1.461.53828.6402
Slightly volatile
Receivables Turnover0.130.139117.8748
Slightly volatile
Graham Number2.82.952325.1432
Slightly volatile
Revenue Per Share0.00190.0020.1018
Slightly volatile
Interest Debt Per Share0.140.11420.0689
Slightly volatile
Debt To Assets0.05540.05280.0137
Slightly volatile
Days Of Payables OutstandingK5.3 K35.2 K
Slightly volatile
Quick Ratio7.397.77919.718
Slightly volatile
Dividend Paid And Capex Coverage Ratio234143334
Slightly volatile
Net Income Per E B T0.811.02390.9903
Slightly volatile
Cash Ratio2.132.238315.0819
Slightly volatile
Days Of Sales Outstanding3.1 K2.6 K980
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.0070.9914
Slightly volatile
Fixed Asset Turnover0.140.1425109
Slightly volatile
Capital Expenditure Coverage Ratio234143334
Slightly volatile
Debt Ratio0.05540.05280.0137
Slightly volatile
Price Sales Ratio680713260
Slightly volatile
Asset Turnover0.0010.00110.0395
Slightly volatile

ATAI Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap317.9 M224 M159.6 M
Slightly volatile

ATAI Fundamental Market Drivers

Cash And Short Term Investments154.3 M

ATAI Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ATAI Life Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ATAI Life income statement, its balance sheet, and the statement of cash flows. ATAI Life investors use historical funamental indicators, such as ATAI Life's revenue or net income, to determine how well the company is positioned to perform in the future. Although ATAI Life investors may use each financial statement separately, they are all related. The changes in ATAI Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATAI Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ATAI Life Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ATAI Life. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue715 K750.8 K
Total Revenue314 K298.3 K
Cost Of Revenue319 K334.9 K
Stock Based Compensation To Revenue 105.04  77.34 
Sales General And Administrative To Revenue 202.49  135.73 
Research And Ddevelopement To Revenue 197.08  138.23 
Capex To Revenue(1.88)(1.97)
Revenue Per Share 0  0 
Ebit Per Revenue(399.59)(419.57)

Pair Trading with ATAI Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATAI Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATAI Life will appreciate offsetting losses from the drop in the long position's value.

Moving against ATAI Stock

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The ability to find closely correlated positions to ATAI Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATAI Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATAI Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATAI Life Sciences to buy it.
The correlation of ATAI Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATAI Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATAI Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATAI Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ATAI Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATAI Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atai Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atai Life Sciences Stock:
Check out the analysis of ATAI Life Correlation against competitors.
Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is ATAI Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATAI Life. If investors know ATAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.25)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.53)
Return On Assets
(0.26)
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.