ATAI Life Sciences BV (ATAI) - Net Assets

Latest as of December 2025: $222.00 Million USD

Based on the latest financial reports, ATAI Life Sciences BV (ATAI) has net assets worth $222.00 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($310.54 Million) and total liabilities ($88.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ATAI Life Sciences BV (ATAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $222.00 Million
% of Total Assets 71.49%
Annual Growth Rate 24.44%
5-Year Change -42.48%
10-Year Change N/A
Growth Volatility 119.97

ATAI Life Sciences BV - Net Assets Trend (2019–2025)

This chart illustrates how ATAI Life Sciences BV's net assets have evolved over time, based on quarterly financial data. Also explore how large is ATAI Life Sciences BV's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for ATAI Life Sciences BV (2019–2025)

The table below shows the annual net assets of ATAI Life Sciences BV from 2019 to 2025. For live valuation and market cap data, see market cap of ATAI Life Sciences BV.

Year Net Assets Change
2025-12-31 $222.00 Million +90.47%
2024-12-31 $116.55 Million -52.29%
2023-12-31 $244.32 Million -8.07%
2022-12-31 $265.77 Million -31.14%
2021-12-31 $385.96 Million +304.70%
2020-12-31 $95.37 Million +59.53%
2019-12-31 $59.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to ATAI Life Sciences BV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 134079200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $3.63 Million 1.64%
Other Comprehensive Income $-20.93 Million -9.43%
Other Components $1.60 Billion 720.87%
Total Equity $221.87 Million 100.00%

ATAI Life Sciences BV Competitors by Market Cap

The table below lists competitors of ATAI Life Sciences BV ranked by their market capitalization.

Company Market Cap
Sino Wealth Electronic Ltd
SHE:300327
$1.37 Billion
Shoals Technologies Group Inc
NASDAQ:SHLS
$1.37 Billion
Sichuan Haite High-tech Co Ltd
SHE:002023
$1.37 Billion
Shaanxi Zhongtian Rocket Technology 
SHE:003009
$1.37 Billion
Shandong Head Co Ltd
SHE:002810
$1.37 Billion
Global Ship Lease Inc
NYSE:GSL
$1.36 Billion
Sinosteel Engineering and Technology Co Ltd
SHE:000928
$1.36 Billion
Science Environmental Protection Co. Ltd. A
SHG:688480
$1.36 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ATAI Life Sciences BV's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 116,297,000 to 221,874,000, a change of 105,577,000 (90.8%).
  • Net loss of 660,047,000 reduced equity.
  • Other comprehensive income decreased equity by 2,460,000.
  • Other factors increased equity by 768,084,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-660.05 Million -297.49%
Other Comprehensive Income $-2.46 Million -1.11%
Other Changes $768.08 Million +346.18%
Total Change $- 90.78%

Book Value vs Market Value Analysis

This analysis compares ATAI Life Sciences BV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 10.75x to 4.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $0.39 $4.14 x
2020-12-31 $0.60 $4.14 x
2021-12-31 $2.35 $4.14 x
2022-12-31 $1.67 $4.14 x
2023-12-31 $1.53 $4.14 x
2024-12-31 $0.73 $4.14 x
2025-12-31 $0.98 $4.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ATAI Life Sciences BV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -297.49%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -16142.02%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.40x
  • Recent ROE (-297.49%) is below the historical average (-108.06%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -24.06% 0.00% 0.00x 1.06x $-20.01 Million
2020 -187.01% -854.34% 0.18x 1.23x $-178.93 Million
2021 -44.52% -823.56% 0.05x 1.10x $-205.50 Million
2022 -58.44% -65401.29% 0.00x 1.17x $-178.46 Million
2023 -16.56% -12810.19% 0.00x 1.21x $-64.52 Million
2024 -128.35% -48463.96% 0.00x 1.37x $-160.90 Million
2025 -297.49% -16142.02% 0.01x 1.40x $-682.23 Million

Industry Comparison

This section compares ATAI Life Sciences BV's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $44,828,400
  • Average return on equity (ROE) among peers: -124.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ATAI Life Sciences BV (ATAI) $222.00 Million -24.06% 0.40x $1.37 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-54.64 Million 0.00% 0.00x $118.88 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $1.07 Billion
Abeona Therapeutics Inc (ABEO) $3.60 Million -91.89% 0.28x $292.09 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $171.87 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $448.19K
Absci Corp (ABSI) $67.00 Million -21.42% 0.32x $345.85 Million
Arbutus Biopharma Corp (ABUS) $88.00 Million -44.09% 0.34x $840.56 Million
ABVC Biopharma Inc (ABVC) $80.00K -31.70% 0.38x $26.41 Million
Abivax SA American Depositary Shares (ABVX) $40.58 Million -434.26% 4.06x $9.33 Billion
ACADIA Pharmaceuticals Inc (ACAD) $23.36 Million -97.44% 0.37x $3.74 Billion

About ATAI Life Sciences BV

NASDAQ:ATAI USA Biotechnology
Market Cap
$1.50 Billion
Market Cap Rank
#7758 Global
#2178 in USA
Share Price
$4.14
Change (1 day)
-0.48%
52-Week Range
$1.38 - $6.45
All Time High
$19.89
About

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