ATAI — AtaiBeckley Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for AtaiBeckley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	362	273	179	62.3	256
Net Total Accounts Receivable
Net Total Receivables	6.32	5.63	2.26	1.35	14.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	287	186	80.1	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.149	0.928	2.2	3.87	4.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	414	305	293	159	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	19.9	20.1	25	23.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.3	44.7	50.5	43.1	70.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	377	261	243	116	222
Total Liabilities & Shareholders' Equity	414	305	293	159	293
Total Common Shares Outstanding