NASDAQ$ATAI

AtaiBeckley Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Atai reported financial results and business update for Q2 2022.

Atai Life Sciences reported a strong cash position of $312 million at the end of Q2 2022, further strengthened by a non-dilutive term loan facility of up to $175 million. The company has taken actions to extend its anticipated runway by one year into 2025 and anticipates realizing significant cost savings from a company-wide cost optimization.

  • Extended anticipated runway by one year into 2025 through securing non-dilutive debt facility and cost optimizations
  • Strengthened cash position with $312M cash on hand as of June 30, 2022, plus access to up to $175M non-dilutive financing
  • Completed clinical phase of PCN-101 drug-drug interaction (DDI) study
  • Database lock achieved for GRX-917 Phase 1 trial
  • Initiated VLS-01 Phase 1 trial

Headline financials

Total Revenue

$170K

No prior period
EPS (adj)

-$0.24

Previous: -$0.37+35.1%
Capital Expenditures

-$172K

Previous: $123K-239.8%
Free Cash Flow

-$36.8M

Previous: $1.77M-2173.8%
Net Income

-$36.6M

Previous: -$48.5M+24.4%
Operating Income

-$35.4M

Previous: -$61.3M+42.3%
Gross Profit

$170K

No prior period
Cash & Equivalents

$84.1M

Previous: $454M-81.5%
Total Assets

$349M

Previous: $506M-31.0%
Stock-Based Comp

$9.51M

Previous: $37.5M-74.6%

Revenue & EPS history

Atai · Revenue · Quarterly

$170K

Q2 2022
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

Atai anticipates all 8 compounds to be in clinical development by the end of this year and is focusing on R&D programs that it anticipates generating meaningful clinical data readouts over the next two years.

Tailwinds

  • PCN-101 Phase 2a read out in treatment-resistant depression (TRD) by end of year.
  • RL-007 Phase 2b PoC study for CIAS expected to commence in H2 2022.
  • Database lock of phase 1 SAD/MAD for GRX-917 achieved, and readout of results anticipated in H2 2022.
  • GRX-917 PoC trial in healthy volunteers expected to initiate in H2 2022.
  • KUR-101 Phase 1 results expected in H2 2022.

Headwinds

  • Clinical and preclinical development is uncertain, and our preclinical programs may experience delays or may never advance to clinical trials
  • We will require substantial additional funding to achieve our business goals, and if we are unable to obtain this funding when needed and on acceptable terms, we could be forced to delay, limit or terminate our product development efforts
  • We have never generated revenue and may never be profitable
  • Third parties may claim that we are infringing, misappropriating or otherwise violating their intellectual property rights, the outcome of which would be uncertain and may prevent or delay our development and commercialization efforts
  • A pandemic, epidemic, or outbreak of an infectious disease, such as the COVID-19 pandemic, may materially and adversely affect our business

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 Q2 2022

Historical avgQ2 2022

+0.7%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+1.8%

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%-6.0%
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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