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Balance Sheets Overview

Current Ratio
857.81%
Quick Ratio
857.81%
Cash Ratio
591.64%
Debt to Asset Ratio
33.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other current investments held a...
    • Securities carried at fair value
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Pre-funded warrant liabilities
    • Others
Balance Sheets
2026-06-30
2025-06-30
Short-term restricted cash for other investments
-
0
Cash and cash equivalents
168,807
61,940
Securities carried at fair value
23,041
34,003
Other current investments held at fair value
33,960
-
Prepaid expenses and other current assets
18,941
6,738
Total current assets
244,749
102,681
Property and equipment, net
1,946
2,899
Operating lease right-of-use assets, net
1,703
2,803
Intangible assets, net
2,701
3,122
Other investments held at fair value
-
16,816
Goodwill
331
331
Other investments
-
53,947
Digital assets
5,861
6,216
Other assets
7,502
389
Total assets
264,793
189,204
Accounts payable
11,493
4,039
Accrued liabilities
13,668
14,514
Current portion of lease liabilities
314
437
Short-term convertible promissory notes and derivative liability - related party
-
2,466
Current portion of long-term debt
-
0
Deferred revenue
632
-
Short-term convertible promissory notes and derivative liability
-
3,694
Other current liabilities
2,425
397
Long-term debt, net
-
0
Total current liabilities
28,532
25,547
Contingent consideration liability - related party
104
110
Contingent consideration liabilities
205
212
Noncurrent portion of lease liabilities
1,571
2,619
Pre-funded warrant liabilities
57,214
13,758
Other liabilities
730
3,033
Total liabilities
88,356
45,279
Common stock, 0.01 par value at june 30, 2026 and december 31, 2025, respectively 750,000,000 shares authorized at june 30, 2026 and december 31, 2025, respectively 369,214,760 and 363,280,522 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3,692
23,547
Additional paid-in capital
1,615,706
895,486
Accumulated other comprehensive loss
-20,472
-20,928
Accumulated deficit
-1,422,560
-754,367
Total stockholders' equity attributable to ataibeckley inc. stockholders
176,366
143,738
Noncontrolling interests
71
187
Total stockholders equity
176,437
143,925
Total liabilities and stockholders' equity
264,793
189,204
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$168,807K (172.53%↑ Y/Y)Other currentinvestments held at fair...$33,960K Securities carried at fairvalue$23,041K (-32.24%↓ Y/Y)Prepaid expenses andother current assets$18,941K (181.11%↑ Y/Y)Total current assets$244,749K (138.36%↑ Y/Y)Other assets$7,502K (1828.53%↑ Y/Y)Digital assets$5,861K (-5.71%↓ Y/Y)Intangible assets, net$2,701K (-13.48%↓ Y/Y)Property and equipment,net$1,946K (-32.87%↓ Y/Y)Operating leaseright-of-use assets, net$1,703K (-39.24%↓ Y/Y)Goodwill$331K (0.00%↑ Y/Y)Total assets$264,793K (39.95%↑ Y/Y)Total liabilities andstockholders' equity$264,793K (39.95%↑ Y/Y)Total stockholdersequity$176,437K (22.59%↑ Y/Y)Total liabilities$88,356K (95.14%↑ Y/Y)Total stockholders'equity attributable to...$176,366K (22.70%↑ Y/Y)Noncontrolling interests$71K (-62.03%↓ Y/Y)Pre-funded warrantliabilities$57,214K (315.86%↑ Y/Y)Total currentliabilities$28,532K (11.68%↑ Y/Y)Noncurrent portion of leaseliabilities$1,571K (-40.02%↓ Y/Y)Other liabilities$730K (-75.93%↓ Y/Y)Contingent considerationliabilities$205K (-3.30%↓ Y/Y)Contingent considerationliability - related party$104K (-5.45%↓ Y/Y)Accumulated deficit-$1,422,560K (-88.58%↓ Y/Y)Accumulated othercomprehensive loss-$20,472K (2.18%↑ Y/Y)Additional paid-in capital$1,615,706K (80.43%↑ Y/Y)Accrued liabilities$13,668K (-5.83%↓ Y/Y)Accounts payable$11,493K (184.55%↑ Y/Y)Other currentliabilities$2,425K (510.83%↑ Y/Y)Deferred revenue$632K Current portion of leaseliabilities$314K (-28.15%↓ Y/Y)Common stock, 0.01 parvalue at june 30, 2026...$3,692K (-84.32%↓ Y/Y)

AtaiBeckley Inc. (ATAI)

AtaiBeckley Inc. (ATAI)