Financial Statements — ATAI
Balance Sheet
(in billions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 0.04 |
| Accounts Receivable | 0.00 |
| Total Current Assets | 0.25 |
| Property, Plant & Equipment | 0.00 |
| Goodwill | 0.00 |
| Intangible Assets | 0.00 |
| Total Non-current Assets* | 0.01 |
| Total Assets | 0.26 |
| Accounts Payable | 0.01 |
| Short-term Debt | 0.17 |
| Total Current Liabilities | 0.02 |
| Total Non-current Liabilities* | 0.04 |
| Total Liabilities | 0.07 |
| Retained Earnings | (1.39) |
| Total Stockholder Equity | 0.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 |
|---|
| Total Revenue | 0.95 |
| Research & Development | 0.60 |
| Selling, General & Admin | 14.44 |
| Total Operating Expenses | 31.86 |
| Operating Income | (30.90) |
| Pretax Income | (29.78) |
| Tax Provision | 0.02 |
| Net Income | (29.78) |
| Basic EPS | (0.08) |
| Diluted EPS | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (21.09) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (21.09) |
| Investing Cash Flow | (21.65) |
| Financing Cash Flow | 0.82 |
* Derived from reported values
