NASDAQ$ATAI

AtaiBeckley Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Atai reported Q2 2023 financial results and provided corporate updates.

Atai Life Sciences reported a net loss of $33.1 million for the three months ended June 30, 2023. The company's cash, cash equivalents, and short-term investments totaled $227.5 million as of June 30, 2023, expected to fund operations into 1H 2026.

  • Advanced multiple clinical stage assets in development, including the on-going Phase 2b study of RL-007 in patients with Cognitive Impairment Associated with Schizophrenia
  • DMX-1002 (Ibogaine) Phase 1 results enable discussions with regulatory authorities to assess progressing into proof-of-concept study in patients with Opioid Use Disorder
  • Cash position and committed term loan funding is expected to fund operations into 1H 2026
  • Announced Phase 1 trial data of DMX-1002

Headline financials

Total Revenue

$172K

Previous: $170K+1.2%
EPS (adj)

-$0.21

Previous: -$0.24+12.5%
Capital Expenditures

-$251K

Previous: -$172K-45.9%
Free Cash Flow

-$33.3M

Previous: -$36.8M+9.5%
Net Income

-$33M

Previous: -$36.6M+9.8%
Operating Income

-$31.9M

Previous: -$35.4M+9.9%
Gross Profit

$172K

Previous: $170K+1.2%
Cash & Equivalents

$141M

Previous: $84.1M+67.7%
Total Assets

$254M

Previous: $349M-27.3%
Stock-Based Comp

$8.76M

Previous: $9.51M-7.9%

Revenue & EPS history

Atai · Revenue · Quarterly

$172K

Q2 2023+1.2%vs Q2 2022
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 Q2 2023

Historical avgQ2 2023

+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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