Atai Life Sciences N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atai Life Sciences N.V.'s balance sheet done over the years? Its assets were worth $293,478,000 last year, which is less than in the previous period. 17% of Atai Life Sciences N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $49,162,000, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2019 | 62116000 | 2.47M | 3.99% |
|---|---|---|---|
| 2020 | 111548000 | 16.18M | 14.5% |
| 2021 | 414166000 | 405.11M | 97.81% |
| 2022 | 305441000 | 300.41M | 98.35% |
| 2023 | 293478000 | 49.16M | 16.75% |
ATAI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 45.03M | 190.61M | 362.26M | 97.24M | 30.06M |
Short term investments | 134.22M | 82.49M | 0 | 0 | 0 |
Net receivables | 2.25M | 5.63M | 913K | 1.29M | 8.70M |
Inventory | 0 | -5.63M | 0 | 457K | 173K |
Other current assets | 4.07M | 14.03M | 11.90M | 554K | 207K |
Total current assets | 185.59M | 287.14M | 375.08M | 99.54M | 39.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.20M | 928K | 149K | 71K | 21K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 91.66M | 6.75M | 27.75M | 8.04M | 22.94M |
Other non-current assets | 14.01M | 10.61M | 11.17M | 3.88M | -22.97M |
Total non-current assets | 107.88M | 18.29M | 39.08M | 12M | 22.97M |
Total assets | 293.47M | 305.44M | 414.16M | 111.54M | 62.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 440K | -180K | 0 | 0 | 0 |
Short term debt | 550K | 180K | 0 | 0 | 0 |
Total current liabilities | 20.12M | 19.89M | 20.93M | 12.29M | 1.60M |
| Non-current liabilities: | |||||
Long term debt | 18.86M | 15.11M | 743K | 2.17M | 157K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.17M | 265.40M | 383.43M | 1.70M | 714K |
Total non-current liabilities | 29.04M | 280.51M | 384.18M | 3.88M | 871K |
Total liabilities | 49.16M | 300.41M | 405.11M | 16.18M | 2.47M |
| Data source | Data source | Data source |