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Cash and cash
equivalents
$61,940K
Securities carried at fair
value
$34,003K
Prepaid expenses and
other current assets
$6,738K
Total current assets
$102,681K
Other investments
$53,947K
Other investments
held at fair value
$16,816K
Digital assets
$6,216K
Intangible assets, net
$3,122K
Property and equipment,
net
$2,899K
Operating lease
right-of-use asset, net
$2,803K
Other assets
$389K
Goodwill
$331K
Total assets
$189,204K
Total liabilities and
stockholders' equity
$189,204K
Total stockholders
equity
$143,925K
Total liabilities
$45,279K
Total stockholders'
equity attributable to...
$143,738K
Noncontrolling interests
$187K
Total current
liabilities
$25,547K
Pre-funded warrant
liabilities
$13,758K
Other liabilities
$3,033K
Non-current portion of lease
liability
$2,619K
Contingent consideration
liability
$212K
Contingent consideration
liability - related party
$110K
Accumulated deficit
-$754,367K
Accumulated other
comprehensive loss
-$20,928K
Additional paid-in capital
$895,486K
Accrued liabilities
$14,514K
Accounts payable
$4,039K
Short-term convertible
promissory notes and...
$3,694K
Short-term convertible
promissory notes and...
$2,466K
Current portion of lease
liabilities
$437K
Other current
liabilities
$397K
Common stock, 0.10 par
value (0.12 and 0.10...
$23,547K
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Balance Sheet
source: myfinsight.com
ATAI Life Sciences N.V. (ATAI)
ATAI Life Sciences N.V. (ATAI)