AtaiBeckley Inc. (ATAI)
Every figure this model derived for ATAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 901,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 168,807,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 244,749,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,532,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 176,366,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,162,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -102,675,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,089,000 | Revenues |
2025-12-31 |
| sbc | 12,887,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATAI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 8.58 |
| current ratio reported | 8.58 |
| dilution pct | 41.48 |
| interest cover | -554.27 |
| revenue growth | 1227.6 |
| revenue growth per share | 838.4 |
| roic | -6731.16 |
| rule of 40 | -14523.47 |
| sbc pct revenue | 315.16 |
Everything else this filing tags
240 more elements from ATAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,615,706,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -1,422,560,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -659,849,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -595,204,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 526,494,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 455,603,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 369,214,760 | 2026-06-30 | 6 | shares |
CommonStockSharesOutstanding | 369,214,760 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 359,096,616 | 2026-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 359,096,616 | 2026-06-30 | 8 | shares |
Assets | 264,793,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 264,793,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 252,846,000 | 2025-12-31 | 4 | USD |
PartnersCapital | 176,437,000 | 2026-06-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 176,437,000 | 2026-06-30 | 6 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 175,000,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 168,807,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsGross | 165,441,000 | 2025-12-31 | 2 | USD |
IncomeLossAttributableToParent | -148,405,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 147,624,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 136,937,000 | 2026-06-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 112,609,000 | 2026-06-30 | 4 | USD |
Liabilities | 88,356,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 83,507,000 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 78,385,149 | 2026-06-30 | 6 | shares |
OperatingExpenses | 77,701,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | -75,044,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -64,645,000 | 2025-12-31 | 2 | USD |
ProfitLoss | -62,350,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | -62,306,000 | 2026-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -62,306,000 | 2026-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,306,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -62,265,000 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -61,896,000 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -61,839,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 59,100,000 | 2025-02-28 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 49,547,000 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 45,488,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 39,023,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 38,706,000 | 2026-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 37,500,000 | 2026-06-30 | 6 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -32,548,000 | 2026-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 32,213,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 31,134,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 30,947,000 | 2025-12-31 | 1 | USD |
ProceedsOfOtherLoansAndLeasesHeldForInvestment | 23,666,000 | 2026-06-30 | 6 | USD |
ShortTermBorrowings | 23,000,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,472,000 | 2026-06-30 | 6 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -20,300,000 | 2025-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2024-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,941,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 17,817,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 17,817,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 13,668,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensation | 12,887,000 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | 12,779,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 11,848,000 | 2026-06-30 | 3 | USD |
AccountsPayableCurrent | 11,493,000 | 2026-06-30 | 6 | USD |
GovernmentAssistanceAwardAmount | 11,400,000 | 2025-08-31 | 1 | USD |
CryptoAssetPurchase | 10,000,000 | 2026-06-30 | 3 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 10,000,000 | 2024-12-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 9,967,000 | 2025-12-31 | 2 | USD |
PrepaidTaxes | 9,941,000 | 2026-06-30 | 6 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 9,600,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 7,765,000 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 7,711,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 7,502,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,439,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 6,745,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,517,000 | 2026-06-30 | 2 | USD |
LongTermDebtCurrent | 6,374,000 | 2024-12-31 | 1 | USD |
CryptoAssetFairValue | 5,861,000 | 2026-06-30 | 12 | USD |
AccruedProfessionalFeesCurrent | 5,794,000 | 2026-06-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 5,200,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,636,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,589,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 3,811,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 3,692,000 | 2026-06-30 | 6 | USD |
AccruedSalariesCurrent | 3,662,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,602,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -3,590,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,457,000 | 2026-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 3,457,000 | 2026-06-30 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 3,200,000 | 2026-06-30 | 8 | USD |
OtherOperatingIncomeExpenseNet | -3,059,000 | 2025-12-31 | 2 | USD |
RestructuringCosts | 2,860,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,701,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,636,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsCurrent | 2,625,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,563,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 2,425,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,400,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 2,238,000 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,124,000 | 2026-06-30 | 3 | USD |
OtherNoncashExpense | 2,100,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,946,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 1,885,000 | 2026-06-30 | 3 | USD |
OtherAssetsCurrent | 1,716,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,703,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 1,571,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,546,258 | 2026-06-30 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,517,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 1,517,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,517,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,513,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 1,500,000 | 2026-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,356,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,113,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,110,000 | 2026-06-30 | 6 | USD |
CryptoAssetRealizedAndUnrealizedLossOperatingAndNonoperating | 904,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 900,000 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 825,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 766,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 730,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 700,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | -692,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 662,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 647,000 | 2026-06-30 | 6 | USD |
DeferredRevenue | 632,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 617,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaidNet | 589,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -524,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 491,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -460,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 454,000 | 2026-06-30 | 8 | USD |
ReceivableWithImputedInterestDiscount | 430,000 | 2026-06-30 | 3 | USD |
GainLossOnTerminationOfLease | -408,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromTenantAllowance | 400,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 382,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -374,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 341,000 | 2025-12-31 | 1 | USD |
Goodwill | 331,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 314,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 314,000 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 305,000 | 2024-12-31 | 1 | USD |
GrantsReceivableCurrent | 300,000 | 2025-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 300,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 298,000 | 2026-06-30 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 286,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 250,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 250,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 250,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 250,000 | 2026-06-30 | 3 | USD |
LeaseCost | 233,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 214,000 | 2025-12-31 | 1 | USD |
AccruedRentCurrentAndNoncurrent | 200,000 | 2025-05-31 | 2 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2026-06-30 | 8 | USD |
Depreciation | 200,000 | 2026-06-30 | 8 | USD |
LaborAndRelatedExpense | 200,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 200,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 165,000 | 2026-06-30 | 9 | USD |
InvestmentIncomeInterest | 157,000 | 2026-06-30 | 8 | USD |
ProceedsFromOtherDebt | 148,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 147,000 | 2025-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 147,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 136,000 | 2025-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 136,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 125,000 | 2026-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -123,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -119,000 | 2026-06-30 | 6 | USD |
TaxesPayableCurrent | 114,000 | 2026-06-30 | 6 | USD |
PrepaidInsurance | 107,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 104,000 | 2026-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferredOther1 | 100,000 | 2025-11-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 100,000 | 2026-06-30 | 8 | USD |
SecurityDeposit | 100,000 | 2025-11-30 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 100,000 | 2025-03-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 89,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 85,000 | 2026-06-30 | 8 | USD |
MinorityInterest | 71,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaid | 67,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 58,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -56,000 | 2026-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -51,000 | 2024-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -44,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 44,000 | 2026-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 33,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | -23,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 15,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 15,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 14,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -13,000 | 2026-06-30 | 8 | USD |
CryptoAssetNumberOfUnits | 100 | 2026-03-31 | 2 | Bitcoin |
CryptoAssetNumberOfUnits | 100 | 2026-06-30 | 1 | Bitcoins |
DebtInstrumentConvertibleNumberOfEquityInstruments | 16 | 2025-09-30 | 3 | CommonStock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 1 | EUR/shares |
SharesIssuedPricePerShare | 0 | 2025-12-31 | 1 | EUR/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2026-06-30 | 6 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 2 | USD |
CryptoAssetAddition | 0 | 2026-03-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfOtherInvestments | 0 | 2026-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 2 | USD |
InterestPaidNet | 0 | 2026-03-31 | 5 | USD |
LongTermDebt | 0 | 2025-12-31 | 2 | USD |
LossOnSaleOfInvestments | 0 | 2025-12-31 | 2 | USD |
OtherLongTermDebtCurrent | 0 | 2025-12-31 | 2 | USD |
OtherLongTermInvestments | 0 | 2025-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 6 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2026-06-30 | 4 | USD |
PaymentsToDevelopSoftware | 0 | 2025-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 6 | shares |
PreferredStockValue | 0 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-06-30 | 4 | USD |
ProceedsFromOtherEquity | 0 | 2026-06-30 | 6 | USD |
RestrictedCashAndInvestmentsCurrent | 0 | 2025-12-31 | 2 | USD |
RestrictedInvestmentsAtFairValue | 0 | 2025-12-31 | 2 | USD |
RestructuringReserve | 0 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 3 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 1 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | 0 | 2025-12-31 | 2 | USD |
GainLossOnInvestments | 0 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ATAI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 2.7B against 4.1M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -16,142% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 4,089,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left