ATAI Life Sciences NV (9VC) - Total Liabilities

Latest as of September 2025: €79.91 Million EUR ≈ $93.43 Million USD

Based on the latest financial reports, ATAI Life Sciences NV (9VC) has total liabilities worth €79.91 Million EUR (≈ $93.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ATAI Life Sciences NV - Total Liabilities Trend (2019–2024)

This chart illustrates how ATAI Life Sciences NV's total liabilities have evolved over time, based on quarterly financial data. See ATAI Life Sciences NV (9VC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

ATAI Life Sciences NV Competitors by Total Liabilities

The table below lists competitors of ATAI Life Sciences NV ranked by their total liabilities.

Company Country Total Liabilities
Thinking Electronic Industrial Co Ltd
TW:2428
Taiwan NT$5.07 Billion
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
Spain €970.25 Million
Advtech
JSE:ADH
South Africa ZAC4.68 Billion
Radiant Opto-Electronics Corp
TW:6176
Taiwan NT$36.06 Billion
Celltrion Pharm Inc
KQ:068760
Korea ₩319.38 Billion
Is Yatirim Menkul Degerler AS
IS:ISMEN
Turkey TL66.90 Billion
Cosmax Inc
KO:192820
Korea ₩1.55 Trillion
SkiStar AB (publ)
ST:SKIS-B
Sweden Skr5.60 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down ATAI Life Sciences NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of ATAI Life Sciences NV.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ATAI Life Sciences NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATAI Life Sciences NV (2019–2024)

The table below shows the annual total liabilities of ATAI Life Sciences NV from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 €42.83 Million
≈ $50.08 Million
-12.87%
2023-12-31 €49.16 Million
≈ $57.48 Million
+23.91%
2022-12-31 €39.67 Million
≈ $46.38 Million
+40.66%
2021-12-31 €28.21 Million
≈ $32.98 Million
+74.33%
2020-12-31 €16.18 Million
≈ $18.92 Million
+552.95%
2019-12-31 €2.48 Million
≈ $2.90 Million
--

About ATAI Life Sciences NV

XETRA:9VC Germany Biotechnology
Market Cap
$1.45 Billion
€1.24 Billion EUR
Market Cap Rank
#8023 Global
#1059 in Germany
Share Price
€3.43
Change (1 day)
-1.21%
52-Week Range
€1.73 - €5.49
All Time High
€10.70
About

AtaiBeckley Inc., a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of mental health treatments in the United States, Germany, and Canada. The company develops BPL-003, an intranasal formulation of the benzoate salt form of mebufotenin that is in Phase 2a and 2b clinical studies for treatment resistant depression (TRD) and alcohol use disorder… Read more