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Financial Statements — ATAI
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.04 | 0.09 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.24 | 0.25 | 0.28 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.02 | 0.01 | 0.02 |
| Total Assets | 0.26 | 0.26 | 0.29 |
| Accounts Payable | 0.01 | 0.01 | 0.00 |
| Short-term Debt | 0.02 | 0.17 | 0.14 |
| Total Current Liabilities | 0.03 | 0.02 | 0.02 |
| Long-term Debt | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.06 | 0.04 | 0.05 |
| Total Liabilities | 0.09 | 0.07 | 0.07 |
| Retained Earnings | (1.42) | (1.39) | (1.36) |
| Total Stockholder Equity | 0.18 | 0.20 | 0.22 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 1.70 | 0.95 |
| Research & Development | 0.80 | 0.60 |
| Selling, General & Admin | 17.77 | 14.44 |
| Total Operating Expenses | 45.85 | 31.86 |
| Operating Income | (44.14) | (30.90) |
| Pretax Income | (32.48) | (29.78) |
| Tax Provision | 0.06 | 0.02 |
| Net Income | (32.52) | (29.78) |
| Basic EPS | (0.09) | (0.08) |
| Diluted EPS | (0.09) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (35.27) | (21.09) |
| Capital Expenditures | 0.00 | 0.00 |
| Free Cash Flow* | (35.27) | (21.09) |
| Investing Cash Flow | 158.59 | (21.65) |
| Financing Cash Flow | 2.64 | 0.82 |
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* Derived from reported values