NASDAQ$ATAI

AtaiBeckley Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Atai reported first quarter 2024 financial results and corporate updates.

Atai Life Sciences reported a net loss of $26.7 million for the first quarter of 2024, compared to a net loss of $33.1 million for the same period in 2023. The company's cash, marketable securities, and committed term loan funding are expected to fund operations into 2026. Atai is also undergoing a leadership transition with Florian Brand stepping down as CEO and Srinivas Rao to take over.

  • First participant dosed in Phase 1b trial of VLS-01 with data expected in 2H’24.
  • Beckley Psytech’s Phase 2a study of BPL-003 in TRD patients showed rapid and durable antidepressant effects; Phase 2b topline data expected in 2H’24.
  • Compass Pathways’ Phase 2 study of COMP360 in PTSD patients demonstrated durable improvement in symptoms; Phase 3 data of COMP360 in TRD patients expected in 4Q’24.
  • Co-Founder Florian Brand to step down as CEO as part of a planned transition by YE’24 and to be succeeded by Co-Founder and current Chief Scientific Officer Srinivas Rao, M.D., Ph.D.

Headline financials

Total Revenue

$0.00

Previous: $37K-100.0%
EPS (adj)

-$0.17

Previous: -$0.21+19.0%
Capital Expenditures

$0.00

Previous: -$280K+100.0%
Free Cash Flow

-$26.7M

Previous: -$33.4M+20.1%
Net Income

-$26.7M

Previous: -$33.1M+19.4%
Operating Income

-$24.1M

Previous: -$33.2M+27.5%
Gross Profit

$0.00

Previous: $37K-100.0%
Cash & Equivalents

$18.9M

Previous: $186M-89.9%
Total Assets

$269M

Previous: $281M-4.1%
R&D Expense

$11.5M

No prior period
Stock-Based Comp

$5.76M

Previous: $8.66M-33.5%

Revenue & EPS history

Atai · Revenue · Quarterly

$0

Q1 2024-100%vs Q1 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

The Company expects its cash, marketable securities and committed term loan facility with Hercules Capital, Inc. to be sufficient to fund operations into 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 2024

Historical avgQ1 2024

+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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