NASDAQ$ATAI

AtaiBeckley Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Atai reported first quarter 2023 financial results and provided corporate updates.

Atai Life Sciences reported a net loss of $33.1 million for the first quarter of 2023. The company's cash and cash equivalents totaled $249.9 million as of March 31, 2023, which is expected to fund operations into 1H 2026.

  • First patient dosed in the Phase 2b study of RL-007 in Cognitive Impairment Associated with Schizophrenia.
  • Presented PD data from the completed Phase 1 study of GRX-917, suggesting potential anxiolytic effects without significant sedative effects.
  • VLS-01 was well-tolerated in Parts 1 and 2 of the ongoing Phase 1 study, with an amended protocol to expand into Part 3 to optimize PK and PD.
  • Acceleration of the Pivotal Trial 1 (COMP 005) part of the Phase 3 program in TRD, with topline data now expected in the summer of 2024.

Headline financials

Total Revenue

$37K

Previous: $0.00
EPS (adj)

-$0.21

Previous: -$0.24+12.5%
Capital Expenditures

-$280K

Previous: -$56K-400.0%
Free Cash Flow

-$33.4M

Previous: -$36.9M+9.5%
Net Income

-$33.1M

Previous: -$36.9M+10.1%
Operating Income

-$33.2M

Previous: -$33.4M+0.7%
Gross Profit

$37K

Previous: $0.00
Cash & Equivalents

$186M

Previous: $124M+49.9%
Total Assets

$281M

Previous: $384M-26.8%
Stock-Based Comp

$8.66M

Previous: $10.2M-15.1%

Revenue & EPS history

Atai · Revenue · Quarterly

$37K

Q1 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

The Company expects its cash position and committed term loan funding will be sufficient to fund operations into 1H 2026.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.7%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+2.2%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+15.1%

Q4 2022

Best reaction

-17.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%-0.5%
Q4 2026-1.1%+14.7%+7.1%
Q3 2025-2.0%-10.6%-3.2%
Q2 2025-1.2%-2.0%+14.3%
Q1 2025+1.4%+30.5%+49.6%
Q4 2024-1.4%-2.0%-4.1%
Q3 2024-6.2%+14.4%-6.8%
Q2 2024-5.6%-1.6%-0.8%
Q1 2024-2.6%-9.4%-28.3%
Q4 2023+3.9%+4.5%+7.8%
Q3 2023+4.3%-3.5%+11.3%
Q2 2023-4.5%-8.5%-18.8%
Q1 2023-5.0%-3.0%-12.5%
Q4 2022+15.1%+33.6%+82.4%
Q3 2022+1.1%+5.9%+17.6%
Q2 2022+4.1%-1.3%-12.7%
Q1 2022+13.2%+9.9%-9.1%
Q4 2021-6.1%-2.0%-20.8%
Q3 2021-17.7%-21.9%-54.3%
Q1 2021+10.2%+13.1%+12.7%
Q2 2021+13.0%+9.0%+11.5%
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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