NASDAQ$ATAI

AtaiBeckley Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Atai reported positive Phase 1b results for VLS-01 and announced clinical development plans for EMP-01, with cash runway extended into 2026.

Atai Life Sciences reported its Q2 2024 financial results, highlighting advancements in its pipeline with positive Phase 1b results for VLS-01 and progress in EMP-01 clinical development. The company's cash, marketable securities, and committed term loan funding are expected to fund operations into 2026. R&D expenses decreased compared to the same period last year, while G&A expenses also saw a reduction. Net loss attributable to stockholders was $57.3 million, compared to $33.0 million for the same period in 2023.

  • atai reported positive Phase 1b results for VLS-01 (buccal film DMT) and expects to initiate a Phase 2 study in treatment-resistant depression patients around year-end 2024.
  • The company announced clinical development plans for EMP-01 (oral R-MDMA) and anticipates initiating a Phase 2 study in social anxiety disorder patients around year-end 2024.
  • atai's cash, marketable securities, and committed term loan funding are expected to fund operations into 2026.
  • Net loss attributable to stockholders for the quarter was $57.3 million.

Headline financials

Total Revenue

$273K

Previous: $172K+58.7%
EPS (adj)

-$0.36

Previous: -$0.21-71.4%
Capital Expenditures

$0.00

Previous: -$251K+100.0%
Free Cash Flow

-$57.3M

Previous: -$33.3M-72.1%
Net Income

-$57.3M

Previous: -$33M-73.5%
Operating Income

-$25.7M

Previous: -$31.9M+19.2%
Gross Profit

$273K

Previous: $172K+58.7%
Cash & Equivalents

$19.3M

Previous: $141M-86.3%
Total Assets

$216M

Previous: $254M-14.9%
R&D Expense

$12.6M

No prior period
Stock-Based Comp

$6.28M

Previous: $8.76M-28.3%

Revenue & EPS history

Atai · Revenue · Quarterly

$273K

Q2 2024+58.7%vs Q2 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

atai anticipates several R&D catalysts in the near term, including the initiation of Phase 2 studies for VLS-01 in TRD and EMP-01 in SAD around year-end 2024, as well as topline data readouts for other programs in H2 2024 and 2025.

Tailwinds

  • Initiation of VLS-01 Phase 2 study in TRD around year-end 2024.
  • Initiation of EMP-01 Phase 2 study in SAD around year-end 2024.
  • Initiation of IBX-210 Phase 1b/2a study in opioid use disorder.
  • Completion of patient enrollment for BPL-003 Phase 2b study in TRD.
  • Topline open-label data for BPL-003 Phase 2a study in alcohol use disorder.

Headwinds

  • Potential delays or setbacks in clinical trials.
  • Uncertainties in regulatory approvals.
  • Risks associated with drug development and commercialization.
  • Dependence on third-party collaborations and partnerships.
  • Market competition and changing industry dynamics.

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 2024

Historical avgQ2 2024

+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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