Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	256.04	62.33	179.26	273.11	362.27	97.25	30.06
Cash and cash equivalents	85.30	17.51	45.03	190.61	362.27	97.25	30.06
Short-term investments	170.74	44.83	134.22	82.50	0.00
Accounts receivable, net	14.43	1.35	2.26	5.63	6.32	1.29	8.70
Inventories			-25.00	-5.63		0.46	0.17
Other current assets	5.22	16.45	4.08	8.41	6.50	1.01	0.38
Total current assets	275.68	80.13	185.59	287.15	375.08	99.55	39.15
Total non-current assets +	34.86	79.26	107.89	18.30	39.08	12.00	22.97
Property, plant and equipment, net				0.93	0.15	0.07	0.02
Goodwill	0.33	0.33	0.00
Intangible assets	11.59	3.25	1.77
Long-term investments	8.74	70.97	91.66	14.02	27.76	8.04	22.95
Other non-current assets
Total assets	310.54	159.39	293.48	305.44	414.17	111.55	62.12

Total current liabilities +	23.48	24.95	20.12	19.90	20.94	12.30	1.61
Accounts payable	4.91	2.62	4.59	2.40	6.00	3.08	0.69
Short-term debt	0.27	9.84	0.28	0.18
Current portion of long-term debt		9.36
Deferred revenue
Other current liabilities	16.78	12.31	14.54	15.09	6.79	11.30	1.48
Total non-current liabilities +	65.06	17.88	29.04	19.78	7.27	3.88	0.73
Long-term debt		14.13	17.88	14.70	0.74	2.18	0.16
Capital lease obligations	2.07	1.21	1.27	0.22
Other non-current liabilities	1.06	3.02	10.18	5.08	383.44	1.71	0.57
Total liabilities	88.54	42.83	49.16	39.68	28.21	16.18	2.34

Total stockholders' equity +	221.87	116.30	242.96	260.74	376.91	90.82	58.75
Common stock and paid-in capital	1,582.13	816.50	793.90	770.93	734.71	280.13	78.21
Retained earnings	-1,360.25	-700.21	-550.94	-510.19	-357.80	-189.31	-19.46
Common shares outstanding	227	160	159	156	161	153	153

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	230.77	256.04	114.61	95.94	98.20	62.33	85.92	88.35	106.25	179.26	208.99	227.49	249.88	273.11	304.06	312.49	334.91	362.27	430.31	473.40	104.37	97.25	0.00	0.00	30.06
Cash and cash equivalents	43.10	85.30	30.40	61.94	48.29	17.51	29.96	19.33	18.87	45.03	76.49	141.09	185.89	190.61	142.54	84.13	123.98	362.27	430.31	453.62	104.37	97.25			-30.06
Short-term investments	187.67	170.74	84.20	34.00	49.92	44.83	55.96	69.01	87.38	134.22	132.50	86.40	64.00	82.50	161.52	228.35	210.94			19.78					60.12
Accounts receivable, net	14.71	14.43	11.07	1.31	1.49	1.35	6.95	12.08	2.47	2.26	1.50	10.78	10.45	5.63	5.35	5.90	7.10	6.32	3.39	1.34	24.49	1.29
Inventories									0.00	0.00				-5.63	6.71	3.90	5.39	11.15	7.70	2.51	2.20	0.46
Other current assets	4.59	5.22	4.99	5.43	16.28	16.45	21.20	17.49	8.79	4.08	5.33	4.50	7.60	8.41	1.37	1.32	1.39	6.50	0.46	0.11	2.26	2.30
Total current assets	250.07	275.68	130.67	102.68	115.98	80.13	114.07	117.91	117.50	185.59	215.83	242.77	267.93	287.15	317.48	323.61	348.79	375.08	441.86	457.59	131.12	99.55			30.06
Total non-current assets +	14.81	34.86	109.15	86.52	79.81	79.26	83.45	97.87	151.62	107.89	92.40	10.83	12.78	18.30	25.12	25.33	34.95	39.08	42.25	48.38	14.14	12.00			-30.06
Property, plant and equipment, net												1.04	1.11	0.93	0.73	0.30	0.18	0.15	0.14	0.33	0.14
Goodwill	9.86	0.33	0.33	0.33	0.33	0.33				0.00
Intangible assets	2.76	11.59	14.41	9.34	7.95	3.25				1.77
Long-term investments	6.77	8.74	88.36	70.76	65.13	70.97	79.12	93.52	123.01	91.66	75.17	5.15	7.00	14.02	15.65	17.44	27.26	27.76	40.85	42.77	7.11	8.04
Other non-current assets
Total assets	264.88	310.54	239.82	189.20	195.78	159.39	197.52	215.78	269.12	293.48	308.22	253.60	280.72	305.44	342.60	348.94	383.73	414.17	484.11	505.96	145.26	111.55

Total current liabilities +	24.96	23.48	16.54	25.55	28.50	24.95	19.64	17.64	15.01	20.12	19.70	17.93	19.95	19.90	25.91	21.96	22.09	20.94	15.32	14.19	19.06	12.30
Accounts payable	10.79	4.91	5.37	4.04	2.71	2.62	4.88	3.81	3.84	4.59	5.51	3.86	4.92	2.40	3.51	2.74	3.61	6.00	1.97	6.20	7.03	3.08
Short-term debt	0.31	0.27	0.53	6.60	14.78	9.84	2.66	0.24	0.24	0.28	0.29	0.32	0.32	0.18					0.04	0.04	1.27
Current portion of long-term debt				6.16	14.49	9.36	2.41												0.04	0.04	1.27
Deferred revenue
Other current liabilities	12.39	16.78	10.60	14.83	10.91	12.31	11.92	13.25	10.23	14.54	13.01	12.94	12.84	15.27	15.73	12.34	10.70	6.79	7.20	6.50	8.15	9.22
Total non-current liabilities +	41.13	65.06	63.37	19.73	15.01	17.88	31.56	29.60	30.85	29.04	20.01	20.03	20.12	19.78	20.60	6.86	7.28	7.27	6.03	6.88	6.21	3.88
Long-term debt					9.30	14.13	20.34	18.56	19.66	17.88	15.37	14.87	14.78	14.70	15.00	0.62	0.73	0.74	0.80	1.18	1.70	2.18
Capital lease obligations	2.00	2.07	2.96	3.06	2.87	1.21	1.07	1.08	1.15	1.27	1.30	1.42	1.50
Other non-current liabilities	1.05	1.06	3.51	3.36	3.12	3.02	10.42	10.21	10.29	10.18	3.64	5.16	5.34	5.08	5.60	6.24	6.56	383.44	5.23	5.71	4.51	1.71
Total liabilities	66.10	88.54	79.91	45.28	43.51	42.83	51.20	47.25	45.86	49.16	39.71	37.96	40.08	39.68	46.52	28.81	29.38	28.21	21.35	21.07	25.27	16.18

Total stockholders' equity +	198.68	221.87	159.75	143.74	152.05	116.30	145.72	167.89	222.54	242.96	266.28	212.55	236.83	260.74	289.40	311.68	346.01	376.91	453.19	474.85	111.39	90.82			59.78
Common stock and paid-in capital	1,588.72	1,582.13	975.19	898.11	878.69	816.50	806.97	802.85	800.20	793.90	798.92	789.44	780.67	770.93	754.58	742.97	740.68	734.71	722.11	712.62	300.70	280.82	0.00	0.00	59.78
Retained earnings	-1,390.04	-1,360.25	-815.44	-754.37	-726.64	-700.21	-661.25	-634.96	-577.65	-550.94	-532.65	-576.89	-543.85	-510.19	-465.18	-431.29	-394.67	-357.80	-268.93	-237.77	-189.31	-190.00
Common shares outstanding	227	222	218	197	176	160	161	160	159	159	156	156	156	159	157	154	154	151	151	132	152	153	153	153	153

Balance Sheet - Atai Beckley N.V. (ATAI)

Balance Sheet - Atai Beckley N.V. (ATAI)