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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Atai Beckley N.V
Atai Beckley N.V
ATAI
Valuace
70
Růst
30
Zdraví
75
Cena
$ 3.54
Dnes
-0.07 (-1.89%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues4.14.10.30.30.220.40.00.0
Cost of Revenues10.81.00.00.00.00.00.00.0
Gross Profit3.13.10.30.30.220.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.10.70.71.60.00.00.30.00.00.1
Cost of Revenues0.00.00.010.80.00.00.011.20.10.1
Gross Profit10.90.70.7-9.30.00.00.3-11.2-0.10.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.062.274.348.011.43.1
Selling General & Admin Expenses0.00.00.063.670.492.780.75.1
Depreciation & Amortization1.01.00.50.30.731.05.70.0
Total Operating Expenses110.3117.1103.0125.8144.7140.792.18.2
Operating Income-114.1-114.1-102.7-125.5-144.8-135.8-104.21.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.113.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.413.6
Depreciation & Amortization0.30.20.20.20.20.10.10.10.10.1
Total Operating Expenses44.029.226.011.130.322.626.012.933.526.9
Operating Income-40.0-28.4-25.3-20.4-30.3-22.6-25.7-24.1-33.6-26.8
Net Income TTM 2025202420232022202120202019
Interest Income1.51.50.81.80.50.20.10.0
Interest Expense1.21.23.12.71.90.00.00.0
Other Expense-545.8-545.8-47.786.29.6-0.82.3-19.0
IBT-659.9-659.8-150.4-39.3-135.2-136.6-101.8-17.5
Income Tax Expense0.30.3-0.41.06.2-4.00.30.0
Net Income-660.0-660.0-149.3-40.2-141.4-132.6-102.1-17.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.20.20.20.20.10.30.70.6
Interest Expense0.00.00.30.91.00.80.70.70.70.7
Other Expense-504.9-32.5-2.4-6.0-8.9-3.9-31.6-3.515.270.7
IBT-544.9-61.0-27.7-26.3-39.2-26.5-57.4-27.6-18.343.8
Income Tax Expense-0.10.10.10.1-0.2-0.20.0-0.20.40.2
Net Income-544.8-61.1-27.7-26.4-39.0-26.3-57.3-26.7-18.344.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.25$-0.91$-0.96$-0.67$-0.11
EPS Diluted$0.00$0.00$0.00$-0.25$-0.91$-0.96$-0.67$-0.11
Shares Outstanding314.3226.5160.2158.8155.7138.3152.6152.6
Diluted Shares Outstanding314.3226.5160.2158.8155.7138.3152.6152.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.28
Shares Outstanding314.3217.6196.6176.3160.2160.6160.4158.9158.8155.8
Diluted Shares Outstanding314.3217.6196.6176.3160.2160.6160.4158.9158.8155.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents34.317.545.0190.6362.397.230.1
Short Term Investments69.044.8134.282.50.00.00.0
Total Cash & ST Investments103.362.3179.3273.1362.397.230.1
Accounts Receivable12.11.32.30.00.91.38.7
Inventory0.00.00.00.00.00.50.2
Other Current Assets2.516.44.114.011.90.60.2
Total Current Assets117.980.1185.6287.1375.199.539.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.461.948.317.530.019.318.945.076.5141.1
Short Term Investments84.234.049.944.856.069.087.4109.2132.586.4
Total Cash & ST Investments114.695.998.262.385.988.3106.2154.3209.0227.5
Accounts Receivable10.21.31.51.37.012.12.52.30.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.95.416.316.421.217.58.829.16.815.3
Total Current Assets130.7102.7116.080.1114.1117.9117.5185.6217.3242.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1.93.92.20.90.10.10.0
Goodwill0.00.30.00.00.00.00.0
Intangible Assets0.03.20.00.00.00.00.0
Long-Term Investments93.571.091.76.827.88.022.9
Other Long-Term Assets2.40.914.010.611.23.90.0
Total Long-Term Assets97.979.3107.918.339.112.023.0
Total Assets215.8159.4293.5305.4414.2111.562.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.75.75.63.91.91.92.02.22.32.4
Goodwill0.00.30.30.30.00.00.00.00.00.0
Intangible Assets0.09.37.93.20.00.00.00.00.00.0
Long-Term Investments88.470.865.171.079.193.5123.0103.075.24.0
Other Long-Term Assets0.40.40.80.92.42.426.62.713.54.4
Total Long-Term Assets109.286.579.879.383.497.9151.6107.990.910.8
Total Assets239.8189.2195.8159.4197.5215.8269.1293.5308.2253.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.82.64.62.46.03.10.7
Short-Term Debt0.29.80.60.00.00.00.0
Other Current Liabilities17.612.314.317.514.99.20.9
Current Liabilities17.625.020.119.920.912.31.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.44.02.72.64.93.83.84.65.53.9
Short-Term Debt0.56.614.89.82.70.20.20.60.60.6
Other Current Liabilities10.614.810.912.311.913.210.214.312.712.6
Current Liabilities16.525.528.525.019.617.615.020.119.717.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt16.514.918.915.10.72.20.2
Capital Leases0.81.21.30.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities47.242.849.2300.4405.116.22.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.42.611.914.921.119.420.617.016.416.4
Capital Leases0.03.12.91.21.11.11.21.01.31.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities79.945.343.542.851.247.245.949.239.738.0
Total Common Equity TTM 202420232022202120202019
Common Stock18.818.818.618.618.013.410.5
Retained Earnings-635.0-700.2-550.9-510.2-357.8-190.0-20.2
Comprehensive Income-19.2-18.5-19.5-21.7-8.35.8-1.4
Total Common Equity167.9116.3243.0260.7-348.190.858.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.023.522.118.818.818.818.618.618.618.6
Retained Earnings0.0-754.4-726.6-700.2-661.2-635.0-577.7-550.9-532.6-576.9
Comprehensive Income0.0-20.9-19.1-18.5-20.2-19.2-18.9-19.5-19.1-20.8
Total Common Equity159.8143.7152.1116.3145.7167.9222.5243.0266.3212.6
Other TTM 202420232022202120202019
Total Debt17.624.719.115.10.72.20.2
Book Value168.5116.6244.35.09.195.459.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.20.20.30.60.60.71.42.23.1
Book Value159.8143.7152.1116.3145.7167.9222.5243.0266.3212.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-58.9-660.0-150.0-40.2-157.4-174.2-178.6-24.4
Depreciation & Amortization0.31.00.50.30.20.00.00.0
Stock-Based Compensation27.60.025.533.042.463.467.20.1
Change Working Capital0.8-6.5-9.27.5-3.3-7.64.5-0.1
Change In Accounts Receivable-3.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.1-1.7-1.92.1-3.02.31.70.2
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items44.6562.850.8-84.78.716.129.99.1
Cash from Operations-78.20.00.0-84.1-104.5-63.2-20.8-7.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-544.8-61.1-27.7-26.5-39.0-26.3-57.3-27.4-18.343.4
Depreciation & Amortization0.00.20.20.20.20.10.10.10.10.1
Stock-Based Compensation0.03.32.73.48.45.00.05.87.38.3
Change Working Capital-11.7-1.37.8-1.7-4.0-3.12.9-5.02.60.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-2.00.0
Change In Accounts Payable-4.41.80.80.0-2.11.00.0-0.7-1.01.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items508.435.62.96.810.14.938.34.0-4.30.4
Cash from Operations0.00.00.00.00.00.00.00.0-21.1-18.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.0-10.9-0.1-0.6-1.0-1.1-0.10.0
Acquisitions0.04.60.4-0.40.0-52.9-2.10.0
Investments-240.0-98.9-15.0-185.3-309.7-23.7-23.9-11.6
Sales of Investment228.89.182.0139.5226.8-1.00.010.3
Other Investing Activities-7.80.00.0-6.5-3.0-2.6-2.2-7.8
Cash from Investing-19.00.00.0-53.3-86.8-81.3-28.3-9.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.44.6-5.1-0.30.00.00.00.00.00.0
Acquisitions7.9-2.30.00.00.40.00.00.00.00.0
Investments-40.5-38.9-5.0-5.0-5.086.4-65.2-31.4-5.3-138.2
Sales of Investment5.3-11.114.90.011.3-58.384.343.87.093.6
Other Investing Activities0.00.00.00.00.00.00.00.0-1.9-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-46.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-8.40.00.00.00.00.00.00.0
Debt Issued9.324.75.64.014.4-1.42.00.2
Issuance of Common Stock0.30.00.00.24.6409.982.442.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-8.50.00.0-8.416.10.030.6-2.3
Cash from Financing-8.10.00.0-8.420.8409.9113.140.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.0-6.3-17.52.00.94.2-1.24.3-0.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.60.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.50.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-106.857.8-17.5-145.6-171.7265.067.223.1
Closing Cash Balance34.385.327.545.0190.6362.397.230.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.9-31.53.730.8-17.510.610.5-11.2-31.5-64.6
Closing Cash Balance85.330.461.958.327.545.034.333.945.076.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-78.2-103.6-82.5-84.7-105.5-64.4-20.8-7.9
Real Free Cash Flow-105.8-103.6-108.0-117.7-147.9-127.7-88.0-7.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-48.3-28.6-19.2-18.1-24.4-19.3-16.1-22.6-21.1-18.4
Real Free Cash Flow-48.3-31.9-21.9-21.5-32.8-24.4-16.1-28.3-28.4-26.7
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