ATAI - ATAI Life Sciences N.V.
IEX Last Trade
1.3
0 0%
Share volume: 394,716
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.30
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-10 | 2023-03-24 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-28 | 2024-05-15 | |
| Cash flow financing | 1.794 M | 19.781 M | -922.000 K | 206.000 K | -100.000 K | 0.000 | -8.461 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.931 M | -28.045 M | -30.505 M | -21.111 M | -22.614 M | -18.431 M | -21.962 M | -22.574 M | |
| Net income | -36.618 M | -33.887 M | -45.011 M | -33.135 M | -33.042 M | 44.244 M | -18.291 M | -26.713 M | |
| Depreciation | 19.000 K | 36.000 K | 53.000 K | 65.000 K | 79.000 K | 74.000 K | 165.000 K | 166.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 8.851 M | 9.021 M | 0.000 | 505.000 K | 522.000 K | |
| Investing Cashflow | -18.214 M | 66.050 M | 80.052 M | 16.018 M | -22.005 M | -46.485 M | -824.000 K | 11.472 M | |
| Net Borrowings | -322.989 M | -302.481 M | -272.028 M | -242.375 M | -217.044 M | -199.156 M | -169.876 M | -95.528 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -216.000 K | -529.000 K | -223.000 K | -443.000 K | -128.000 K | -2.000 K | -17.000 K | -5.000 K | |
| Cash Change | 312.486 M | 304.057 M | 273.109 M | 249.883 M | 227.492 M | 208.994 M | 154.257 M | 106.246 M |