AtaiBeckley Inc. — financial figures as filed

ATAI · CIK 2081043 · 2 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.

Aggregates

computed from the figures below
Metrics filled
11 / 12
canonical metrics mapped from the filings
Mapping completeness
91.7%
1 not disclosed
Fiscal years on record
2
Quarters on record
2
Revenue change, latest year
+1,227.6%
against the preceding fiscal year
Revenue growth run
1 yr
consecutive years higher than the previous
Years with income above zero
0
2 years below zero on record
Revenue rank in peer group
546 / 633
by latest annual revenue
Disclosure lag
65 d
period end to filing date
Latest period end
2025-12-31
filed 2026-03-06
Periods that do not reconcile
0
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Operating margin-15,751.1%FY2025Operating income: -$644.1MRevenue: $4.1MOperatingIncomeLoss / Revenues
Net margin-16,142.0%FY2025Net income: -$660MRevenue: $4.1MNetIncomeLoss / Revenues
Operating cash-flow margin-2,511.0%FY2025Operating cash flow: -$102.7MRevenue: $4.1MNetCashProvidedByUsedInOperatingActivities / Revenues
Return on assets-225.5%FY2025Net income: -$660MTotal assets: $292.7MNetIncomeLoss / Assets
Return on equity-297.5%FY2025Net income: -$660MShareholders equity: $221.9MNetIncomeLoss / StockholdersEquity
Liabilities / assets24.2%FY2025Total liabilities: $70.7MTotal assets: $292.7MLiabilities / Assets
Cash / assets29.1%FY2025Cash and equivalents: $85.3MTotal assets: $292.7MCashAndCashEquivalentsAtCarryingValue / Assets

Not computed: Gross margin — both metrics are not available for a common annual period.

Mapping completeness

11 of 12

11 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Gross profit. This means the figure was not disclosed in a form we accept, not that it is zero.

Revenue by fiscal year

annual, as filed
  • 2024$308K
  • 2025$4.1M

Net income by fiscal year

annual, as filed
  • 2024-$149.3M
  • 2025-$660M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

2 fiscal years shown
Metric20252024
Revenue$4.1M$308K
Operating income-$644.1M-$102.7M
Net income-$660M-$149.3M
Operating cash flow-$102.7M-$82.4M
Total assets$292.7M$159.4M
Total liabilities$70.7M$42.8M
Shareholders equity$221.9M$116.3M
Cash and equivalents$85.3M$17.5M
Shares outstanding363,280,522167,959,752
EPS, basic-$2.91-$0.93
EPS, diluted-$2.91-$0.93

Quarterly figures

2 fiscal quarters shown
Metric2026 Q12025 Q1
Revenue$954K$1.6M
Operating income-$30.9M-$20.4M
Net income-$29.8M-$26.4M
Operating cash flow-$21.1M-$17.8M
Total assets$264.9M—
Total liabilities$66.1M—
Shareholders equity$198.7M—
Cash and equivalents$43.1M—
Shares outstanding365,562,925—
EPS, basic-$0.08-$0.15
EPS, diluted-$0.08-$0.15

Latest figure against the peer median

all 726 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$4.1M$423M −99.0%633Revenues
Operating income · FY2025-$644.1M-$3.7M −17,443.9%594OperatingIncomeLoss
Net income · FY2025-$660M$3.5M −18,961.2%720NetIncomeLoss
Operating cash flow · FY2025-$102.7M$21.1M −585.9%719NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$292.7M$1.1B −74.1%724Assets
Total liabilities · FY2025$70.7M$468.1M −84.9%667Liabilities
Shareholders equity · FY2025$221.9M$302.2M −26.6%720StockholdersEquity
Cash and equivalents · FY2025$85.3M$83.3M +2.4%692CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY2025363,280,52249,628,137 +632.0%608CommonStockSharesOutstanding
EPS, basic · FY2025-$2.91$0.07 −4,576.9%682EarningsPerShareBasic
EPS, diluted · FY2025-$2.91$0.05 −5,920.0%682EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledRecorded (UTC)FormAccessionXBRL tag
RevenueFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926Revenues
Operating incomeFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926OperatingIncomeLoss
Net incomeFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926NetIncomeLoss
Operating cash flowFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926Assets
Total liabilitiesFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926Liabilities
Shareholders equityFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926StockholdersEquity
Cash and equivalentsFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926CommonStockSharesOutstanding
EPS, basicFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926EarningsPerShareBasic
EPS, dilutedFY20252025-12-312026-03-062026-07-26 17:47:38.256 UTC10-K0001193125-26-096926EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-06