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Security

AtaiBeckley Inc. Common Stock · ATAI

ATAINASDAQCommon stockHistorical · closed Sep 11, 2026CIK 2081043Updated Oct 6, 2026

Company: AtaiBeckley Inc. →

Name history
atai Life Sciences Luxembourg S.A. · through Dec 31, 2025

ATAI price & chart

Provider market data
Historical security

This listing closed Sep 11, 2026. Live provider charts are shown only for current listings.

About the company

AtaiBeckley is a clinical-stage biotechnology company on a mission to transform patient outcomes by developing rapid-acting, durable and convenient mental health treatments. AtaiBeckley’s pipeline of novel therapies includes BPL-003 (mebufotenin benzoate nasal spray) for treatment-resistant depression (TRD), VLS-01 (DMT buccal film) for TRD and EMP-01 ((R)-MDMA HCI) for social anxiety disorder. BPL-003 was granted Breakthrough Therapy Designation from the U.S. Food and Drug Administration and has initiated Phase 3 activities; VLS-01 and EMP-01 are in Phase 2 clinical development. The Company is also advancing a drug discovery program to identify novel, non-hallucinogenic 5-HT2AR agonists. These programs aim to create breakthroughs in mental health through transformative interventional psychiatry therapies that can integrate seamlessly into healthcare systems.

DEFA14A · 2026-07-16 · 0001140361-26-028605

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,089,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

Net income-660,047,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

Operating income-644,061,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

Diluted EPS-2.91USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD264,793,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—264,877,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—292,723,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

159,387,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Property, Plant and Equipment, NetUSD1,946,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—2,086,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—2,166,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

2,535,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

GoodwillUSD331,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—331,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—331,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

331,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,701,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—2,763,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—2,851,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

3,246,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD168,807,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—43,102,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—85,300,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

17,505,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD647,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—864,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—667,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

354,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Assets, CurrentUSD244,749,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—250,066,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—275,684,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

80,125,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD18,941,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—19,299,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—19,644,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

7,795,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD1,703,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—1,774,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

1,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2025-02-28

1,846,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

1,334,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Other Assets, NoncurrentUSD7,502,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—1,092,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—1,110,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

850,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD88,356,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—66,098,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—70,722,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

42,833,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—0
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Common Stock, Value, IssuedUSD3,692,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—3,656,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—3,633,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

18,785,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Additional Paid in CapitalUSD1,615,706,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—1,605,667,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—1,599,421,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

816,185,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-1,422,560,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—-1,390,036,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—-1,360,254,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

-700,207,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-20,472,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—-20,604,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—-20,926,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

-18,466,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD176,366,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—198,683,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—221,874,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

116,297,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Liabilities and EquityUSD264,793,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—264,877,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—292,723,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

159,387,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD28,532,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—24,964,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—23,479,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

24,951,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Operating Lease, Liability, CurrentUSD314,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—310,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—271,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

477,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Accounts Payable, CurrentUSD11,493,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—10,785,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—4,906,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

2,616,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD1,571,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—1,690,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—1,801,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

732,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Other Liabilities, NoncurrentUSD730,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—738,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—754,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

2,695,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD71,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—96,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—127,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

257,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD13,668,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—9,847,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—14,168,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

9,847,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Long-term DebtUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

14,133,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD—————6,374,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Partners' CapitalUSD176,437,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

143,925,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2025-06-30

198,779,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

152,274,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2025-03-31

222,001,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

116,554,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Restricted Cash and Investments, CurrentUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

10,000,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-32,548,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-27,746,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-29,802,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-26,465,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-660,147,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-150,049,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——167,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

216,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,012,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

473,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——5,448,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

3,355,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

14,213,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

25,490,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——5,957,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-1,695,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-1,872,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-21,090,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-17,841,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-102,675,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-82,437,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-21,653,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-11,014,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-109,127,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

59,172,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

901,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——821,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

59,605,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

269,481,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

5,374,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——-42,198,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

30,782,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

57,795,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-17,529,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD168,807,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

61,940,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2025-06-30

43,102,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

58,287,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2025-03-31

85,300,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

27,505,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

590,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

793,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

2,159,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD————589,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

DepreciationUSD100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD1,600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-52,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

1,460,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-409,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

456,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,908,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-1,263,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-372,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

494,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

2,024,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-1,078,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Other AssetsUSD————-692,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————700,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

—
Gain (Loss) on Termination of LeaseUSD————-408,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-1,317,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

——-1,317,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD17,771,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

14,441,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

10,597,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

65,088,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

47,544,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

GoodwillUSD331,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

As of 2026-06-30

—331,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

As of 2026-03-31

—331,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

331,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Impairment of Intangible Assets, Finite-livedUSD————33,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

919,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD64,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

156,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

298,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-356,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD0
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

264,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,162,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

3,124,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Investment Income, InterestUSD79,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

248,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

78,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

186,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,478,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

778,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-32,524,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-27,729,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-29,782,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-26,431,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-660,047,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-149,269,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-24,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-780,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-32,524,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-27,729,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-29,782,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-26,431,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-660,047,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-149,269,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD11,657,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-2,380,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

1,119,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-5,939,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-15,788,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-45,714,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Operating ExpensesUSD45,845,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

25,992,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

31,855,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

21,925,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

648,150,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

102,999,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD76,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-752,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

87,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-3,059,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

5,514,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Other Operating Income (Expense), NetUSD————-3,059,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

5,514,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

65,560,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Proceeds from Stock Options ExercisedUSD——821,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

397,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

10,437,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

535,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Restricted Cash and Investments, CurrentUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2025-12-31

10,000,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

As of 2024-12-31

Restructuring CostsUSD———1,098,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

2,860,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

2,029,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expense—
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

——
Gain (Loss) on Investments—
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD1,704,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

719,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

954,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

1,555,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

4,089,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Operating Income (Loss)USD-44,141,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-25,273,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-30,901,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-20,370,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-644,061,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-102,691,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD76,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-752,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

87,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-3,059,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

5,514,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-32,484,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-27,653,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-29,782,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-26,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-659,849,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-148,405,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD64,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

156,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

298,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-356,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-24,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-780,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-32,524,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-27,729,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-29,782,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-26,431,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-660,047,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-149,269,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share-0.09
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-2.91
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-0.93
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share-0.09
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-2.91
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-0.93
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares360,753,298
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

196,563,699
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

357,421,528
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

176,271,176
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

226,532,786
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

160,159,983
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares360,753,298
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

196,563,699
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

357,421,528
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

176,271,176
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

226,532,786
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

160,159,983
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD0
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

264,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,162,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

3,124,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

298,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-356,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD1,600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-52,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

1,460,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-409,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

456,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,908,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-1,263,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD17,771,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

14,441,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

10,597,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

65,088,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

47,544,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income (Loss) Attributable to Parent, before TaxUSD—————-148,405,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————-64,645,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-95,551,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD————0
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Investment Income, InterestUSD79,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

248,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

78,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

186,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

1,478,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

778,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Labor and Related ExpenseUSD100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-32,524,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-27,729,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

-29,782,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-26,431,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-660,047,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-149,269,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD11,657,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

-2,380,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

1,119,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

-5,939,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

-15,788,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

-45,714,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Operating ExpensesUSD45,845,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

25,992,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

31,855,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

21,925,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

648,150,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

102,999,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Other Operating Income (Expense), NetUSD————-3,059,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

5,514,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD800,000
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

—600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2026-01-01 to 2026-03-31

——900,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Restructuring CostsUSD———1,098,000
Source

10-Q · 2026-05-12 · 0001193125-26-219412

2025-01-01 to 2025-03-31

2,860,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2025-01-01 to 2025-12-31

2,029,000
Source

10-K · 2026-03-06 · 0001193125-26-096926

2024-01-01 to 2024-12-31

Gain (Loss) on Investments—
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344720

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294123

POS AM · 2026-09-11 · 0001140361-26-036287

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294124

S-3ASR · 2026-03-09 · 0001140361-26-008307

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290446

S-4 · 2025-09-22 · 0001140361-25-035690

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20078129x1_ex107.htm · PREM14A · 2026-07-30

Exhibit 107 CALCULATION OF FILING FEE TABLES Schedule 14A (Form Type) AtaiBeckley Inc. ( Exact Name of Registrant as Specified in its Charter ) Table 1: Transaction Valuation Proposed Maximum Aggregate Value of Transaction Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid $3,913,698,320.52(1) …

PREM14A · 2026-07-30 · 0001140361-26-030109

Read attachment ↗
ef20078103_ex99-1.htm · 8-K · 2026-07-16

EX-99.1 4 ef20078103_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 July 16, 2026 For Release: Immediately Refer to: Jessica Bardoulas; jessica.bardoulas@lilly.com; (Media) Michael Czapar; czapar_michael_c@lilly.com; (Investors) Jason Awe, PhD; Jason. Awe@ataibeckley.com (Investors) Lilly to acquire AtaiBeckley to advance therapies for treatment-resistant depression and other mental health conditions AtaiBeckley’s lead program, BPL-003, is d…

8-K · 2026-07-16 · 0001140361-26-028604

Read attachment ↗
ef20072731_ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 ef20072731_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 AtaiBeckley Reports First Quarter 2026 Financial Results and Provides Program and Business Update Phase 3 pivotal program initiation for BPL-003 in treatment-resistant depression on track for Q2 2026 ───────────────────────────────────────────────────────────────────────────────────────────────────────── VLS-01 Phase 2 Elumina topline results anticipated in Q4 2026 ─────────────────────────────────────────────────────────────…

8-K · 2026-05-12 · 0001140361-26-020708

Read attachment ↗
ny20064952x1_ex107.htm · S-3ASR · 2026-03-09

Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-3 (Form Type) AtaiBeckley Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Am…

S-3ASR · 2026-03-09 · 0001140361-26-008307

Read attachment ↗
ny20064952x1_ex4-1.htm · S-3ASR · 2026-03-09

Exhibit 4.1 ATAIBECKLEY INC. INDENTURE Dated as of [ ], 20[ ] [ ] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions. 1 Section 1.2. …

S-3ASR · 2026-03-09 · 0001140361-26-008307

Read attachment ↗
atai-ex4_2.htm · 10-K · 2026-03-06

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED DESCRIPTION OF CAPITAL STOCK The following description of the capital stock of AtaiBeckley Inc. (the “Company,” “we,” “us,” and “our”) and certain provisions of our certificate of incorporation (the “Certificate of Incorporation”) and bylaws (the “Bylaws”), and of the Delaware General Corporation Law (the “DGCL”), is not complete. This description is su…

10-K · 2026-03-06 · 0001193125-26-096926

Read attachment ↗

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