v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 85,300 $ 17,505
Securities carried at fair value 135,351 44,825
Short-term restricted cash for other investments 0 10,000
Other current investments held at fair value 35,389 0
Prepaid expenses and other current assets 19,644 7,795
Total current assets 275,684 80,125
Property and equipment, net 2,166 2,535
Operating lease right-of-use assets, net 1,846 1,334
Other investments held at fair value 0 28,887
Other investments 0 42,079
Intangible assets, net 2,851 3,246
Goodwill 331 331
Digital assets 8,735 0
Other assets 1,110 850
Total assets 292,723 159,387
Current liabilities:    
Accounts payable 4,906 2,616
Accrued liabilities 14,168 9,847
Current portion of lease liabilities 271 477
Short-term convertible promissory notes and derivative liability - related party 0 1,150
Short-term convertible promissory notes and derivative liability 0 1,840
Current portion of long-term debt 0 6,374
Deferred revenue 1,524 721
Other current liabilities 2,610 1,926
Total current liabilities 23,479 24,951
Contingent consideration liability - related party 104 110
Contingent consideration liabilities 205 212
Non-current portion of lease liabilities 1,801 732
Pre-funded warrant liabilities 44,379 0
Long-term debt, net 0 14,133
Other liabilities 754 2,695
Total liabilities 70,722 42,833
Commitments and contingencies (Note 20)
Stockholders' equity:    
Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at December 31, 2025 and December 31, 2024, respectively; no shares issued or outstanding at December 31, 2025 and December 31, 2024 0 0
Common stock, $0.01 par value at December 31, 2025 and 0.10 ($0.10) par value as of December 31, 2024; 750,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; 363,280,522 and 167,959,752 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 3,633 18,785
Additional paid-in capital 1,599,421 816,185
Accumulated other comprehensive loss (20,926) (18,466)
Accumulated deficit (1,360,254) (700,207)
Total stockholders' equity attributable to AtaiBeckley Inc. stockholders 221,874 116,297
Noncontrolling interests 127 257
Total stockholders' equity 222,001 116,554
Total liabilities and stockholders` equity $ 292,723 $ 159,387