NASDAQ$ATAI

AtaiBeckley Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

atai reported financial results and provided a corporate update for Q3 2021.

atai Life Sciences reported its Q3 2021 financial results, highlighting positive momentum after its IPO in June with 11 therapeutic programs underway. The company saw positive Phase 2b data from COMPASS Pathways and initiated two new clinical trials. Atai also launched atai Impact, a philanthropic program to support innovative mental health approaches.

  • Positive topline results from COMP360’s Phase 2b study
  • RL-007 Phase 2a topline data in cognitive impairment associated with schizophrenia expected end of Q4
  • Continued progress across 11 therapeutic programs, including initiation of Perception’s Phase 2a and DemeRx’s Phase 1/2 trials as well as interim Phase 2a RL-007 readout of first cohort
  • Launch of atai Impact, a philanthropic program to harness the power of innovative mental health approaches for social change

Headline financials

Total Revenue

$266K

No prior period
EPS (adj)

-$0.21

Previous: -$0.55+61.5%
Capital Expenditures

-$121K

No prior period
Free Cash Flow

-$31.3M

No prior period
Net Income

-$31.2M

Previous: -$83.2M+62.5%
Operating Income

-$33.4M

Previous: -$7.39M-351.7%
Gross Profit

$266K

Previous: $0.00
Cash & Equivalents

$430M

No prior period
Total Assets

$484M

No prior period
Stock-Based Comp

$12.2M

No prior period

Revenue & EPS history

Atai · Revenue · Quarterly

$266K

Q3 2021
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

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 Q3 2021

Historical avgQ3 2021

+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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