ATAI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	6 M	2 M	5 M
Accrued expenses	21 M	20 M	20 M
Accumulated depreciation & depletion	-195000.0	-131000.0	-371000.0
Additional paid in capital	725 M	774 M	795 M
Cash and equivalents	362 M	191 M	45 M
CashCashEquivalentsAndShortTermInvestments	362 M	191 M	45 M
Common par	18 M	19 M	19 M
Common stock equity	377 M	261 M	243 M
CommonStock	18 M	19 M	19 M
CurrentAccruedExpenses	15 M	17 M	15 M
CurrentCapitalLeaseObligation		180000.0	275000.0
CurrentDeferredTaxesAssets	8 M	5 M	31 M
CurrentDeferredTaxesLiabilities	5 M	-5 M	-31 M
CurrentProvisions		415000.0	164000.0
Float term debt	743000.0	15 M	16 M
Gross fixed assets (Plant Property & Equipment)	344000.0	1 M	3 M
IncomeTaxPayable	8 M	2 M	715000.0
InterestPayable		923000.0	3 M
Invested capital	378 M	291 M	274 M
LoansReceivable		1 M
LongTermCapitalLeaseObligation		44000.0	990000.0
LongTermDebtAndCapitalLeaseObligation	743000.0	15 M	16 M
LongTermProvisions	743000.0	415000.0	4 M
Minority interest	9 M	5 M	1 M
Net fixed assets (net PP&E)	149000.0	1 M	2 M
Non-current deferred income taxes			-25 M
NonCurrentDeferredTaxesAssets	58 M	101 M	121 M
NonCurrentNoteReceivables	4 M	7 M	97000.0
NotesReceivable	913000.0		12 M
Other current assets	756000.0	2 M	109 M
Other fixed assets	149000.0	1 M	2 M
Other non-current assets	7 M	86 M	28 M
Other non-current liabilities	7 M	5 M	9 M
Other receivable			2 M
OtherCurrentBorrowings		83 M	109 M
OtherCurrentLiabilities	102000.0	192000.0	275000.0
Payables	6 M	2 M	5 M
Prepaid expenses	12 M	14 M	6 M
Retained earnings	-366 M	-532 M	-570 M
SecuritySoldNotYetRepurchased	500000.0
Total assets	414 M	305 M	293 M
Total current assets	375 M	287 M	186 M
Total current liabilities	21 M	20 M	20 M
Total equity	377 M	261 M	243 M
Total liabilities	28 M	40 M	49 M
Total non-current assets	39 M	101 M	122 M
Total non-current liabilities	7 M	19 M	29 M
TotalEquityGrossMinority	386 M	266 M	244 M
TotalEquityGrossMinorityInterest	386 M	266 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	414 M	305 M	293 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M	19 M	29 M
UnearnedPremiums	-5000.0	-274000.0	-204000.0
Working capital	354 M	267 M	165 M
ltinv	28 M	7 M	92 M

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