Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $308K | $4.09M |
| Revenue growth | — | 1227.6% |
| Operating income | -$103M | -$644M |
| Operating margin | -33341.2% | -15751.1% |
| Net income | -$149M | -$660M |
| Net margin | -48464.0% | -16142.0% |
| EPS (diluted) | -$0.93 | -$2.91 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$82.4M | -$103M |
| Capital expenditures | $6.00K | $901K |
| Free cash flow | -$82.4M | -$104M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $17.5M | $85.3M |
| Total assets | $159M | $293M |
| Total liabilities | $42.8M | $70.7M |
| Long-term debt | $14.1M | $0.00 |
| Shareholders' equity | $116M | $222M |
| Retained earnings | -$700M | -$1.36B |
| Shares (wtd avg diluted) | 160M | 227M |
Every figure is extracted from AtaiBeckley Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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