NASDAQ$ATAI

AtaiBeckley Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Atai reported positive net income and pipeline advancements.

Atai Life Sciences reported a net income of $44.2 million for Q3 2023, driven by a non-cash change in the fair value of investments. The company highlighted progress in its clinical programs, including the ongoing Phase 2b study of RL-007 and Phase 1 results from the VLS-01 study.

  • Phase 2b study of RL-007 in CIAS patients is on track to report data in 2H 2024.
  • Phase 1 data of VLS-01 demonstrated comparable exposure levels to IV DMT.
  • Three non-clinical poster presentations were accepted at upcoming medical meetings.
  • Cash position of $209M and committed term loan funding are expected to fund operations into 1H 2026.

Headline financials

Total Revenue

$87K

Previous: $24K+262.5%
EPS (adj)

-$0.14

Previous: -$0.22+36.4%
Capital Expenditures

-$251K

Previous: -$631K+60.2%
Free Cash Flow

$44M

Previous: -$34.5M+227.4%
Net Income

$44.2M

Previous: -$33.9M+230.6%
Operating Income

-$26.8M

Previous: -$38.4M+30.2%
Gross Profit

$87K

Previous: $24K+262.5%
Cash & Equivalents

$76.5M

Previous: $143M-46.3%
Total Assets

$308M

Previous: $343M-10.0%
R&D Expense

$13.3M

No prior period
Stock-Based Comp

$8.25M

Previous: $10.5M-21.5%

Revenue & EPS history

Atai · Revenue · Quarterly

$87K

Q3 2023+262.5%vs Q3 2022
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

Atai Life Sciences is focused on advancing its clinical programs and expects to report key data milestones in the near future. They anticipate the Phase 2b readout of RL-007 in the second half of 2024 and initial results of the Phase 1 study of EMP-01 later this year.

Tailwinds

  • Phase 2b study of RL-007 is on track to report data in 2H 2024.
  • Phase 1 data of VLS-01 showed promising results.
  • Acquisition of DemeRx IB streamlines operations for DMX-1002 development.
  • Initial results of the Phase 1 study of EMP-01 are expected later this year.
  • Company's cash position is expected to fund operations into 1H 2026.

Headwinds

  • Clinical and preclinical development is uncertain, programs may experience delays.
  • Reliance on third parties for clinical trials poses risks.
  • Regulatory reviews and approvals are necessary prior to commercialization.
  • R&D of drugs targeting the CNS is difficult to predict.
  • Significant competition exists in the mental health treatment market.

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 2023

Historical avgQ3 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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