XNASATAI
Market cap201mUSD
Dec 23, Last price
1.20USD
1D
0.84%
1Q
1.69%
IPO
-93.97%
Name
ATAI Life Sciences NV
Chart & Performance
Profile
Atai Life Sciences N.V., through its subsidiary, ATAI Life Sciences AG, operates as a clinical-stage biopharmaceutical company. It engages in developing various therapeutic candidates that focuses on various mental health disorders. The company's therapeutic candidates include PCN-101, a subcutaneous formulation of R-ketamine for the treatment of treatment-resistant depression (TRD); RL-007, a cholinergic, glutamatergic, and GABA-B receptor modulator to treat cognitive impairment associated with schizophrenia; DMX-1002, an oral formulation of ibogaine for treating opioid use disorder (OUD); GRX-917, an oral formulation of a deuterated version of etifoxine for the generalized anxiety disorder treatment; and NN-101, a novel intranasal formulation of N-acetylcysteine to treat mild traumatic brain injuries. Its therapeutic candidates also comprise VLS-01, a formulation of N,N-dimethyltryptamine for treating TRD; EMP-01, an oral formulation of an 3,4-methyl enedioxy methamphetamine for the treatment of post-traumatic stress disorder; RLS-01, a formulation of Salvinorin A for TRD; KUR-101, an oral formulation of deuterated mitragynine to treat OUD; and DMX-1001, an oral formulation of noribogaine for the treatment of OUD. The company was formerly known as Adripa Holding B.V. Atai Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 314 34.76% | 233 -98.86% | 20,376 | ||
Cost of revenue | 125,785 | 144,831 | 140,748 | ||
Unusual Expense (Income) | |||||
NOPBT | (125,471) | (144,598) | (120,372) | ||
NOPBT Margin | |||||
Operating Taxes | 1,016 | 6,229 | (3,989) | ||
Tax Rate | |||||
NOPAT | (126,487) | (150,827) | (116,383) | ||
Net income | (40,224) -71.56% | (141,411) 6.64% | (132,612) 29.86% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 225 | 4,636 | 409,884 | ||
BB yield | -0.10% | -1.12% | -33.43% | ||
Debt | |||||
Debt current | 550 | 180 | |||
Long-term debt | 20,132 | 15,341 | 743 | ||
Deferred revenue | |||||
Other long-term liabilities | 10,175 | 265,401 | 383,437 | ||
Net debt | (250,238) | (264,343) | (389,282) | ||
Cash flow | |||||
Cash from operating activities | (84,118) | (104,467) | (63,246) | ||
CAPEX | (590) | (1,024) | (1,128) | ||
Cash from investing activities | (53,295) | (86,848) | (81,276) | ||
Cash from financing activities | (8,355) | 20,785 | 409,862 | ||
FCF | (127,763) | (151,606) | (116,461) | ||
Balance | |||||
Cash | 179,257 | 273,109 | 362,266 | ||
Long term investments | 91,663 | 6,755 | 27,759 | ||
Excess cash | 270,904 | 279,852 | 389,006 | ||
Stockholders' equity | (550,471) | (508,302) | (339,086) | ||
Invested Capital | 823,939 | 791,802 | 724,180 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 158,834 | 155,720 | 160,677 | ||
Price | 1.41 -46.99% | 2.66 -65.14% | 7.63 | ||
Market cap | 223,956 -45.93% | 414,214 -66.21% | 1,225,966 | ||
EV | (24,928) | 154,897 | 845,735 | ||
EBITDA | (125,152) | (144,430) | (120,325) | ||
EV/EBITDA | 0.20 | ||||
Interest | 2,656 | 1,915 | |||
Interest/NOPBT |