NASDAQ$ATAI

AtaiBeckley Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Atai Life Sciences reported third quarter results and provided corporate updates.

Atai Life Sciences reported a net loss of $26.3 million for the third quarter of 2024. The company's cash, cash equivalents, and short-term securities totaled $101.0 million as of September 30, 2024, expected to fund operations into 2026.

  • FDA cleared the investigational new drug application for VLS-01 (buccal film DMT).
  • Atai expects to initiate a Phase 2 study in treatment-resistant depression patients around YE’24.
  • Remain on track to initiate a Phase 2 study of EMP-01 (oral R-MDMA) in social anxiety disorder patients around YE’24.
  • Cash, marketable securities, and committed term loan funding expected to fund operations into 2026.

Headline financials

Total Revenue

$40K

Previous: $87K-54.0%
EPS (adj)

-$0.16

Previous: -$0.14-14.3%
R&D Expenses

$12.4M

No prior period
G&A Expenses

$10.3M

No prior period
Capital Expenditures

$0.00

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

-$26.3M

Previous: $44M-159.8%
Net Income

-$26.3M

Previous: $44.2M-159.4%
Operating Income

-$22.6M

Previous: -$26.8M+15.8%
Gross Profit

$40K

Previous: $87K-54.0%
Cash & Equivalents

$30M

Previous: $76.5M-60.8%
Total Assets

$198M

Previous: $308M-35.9%
R&D Expense

$12.4M

Previous: $13.3M-6.9%
Stock-Based Comp

$5.05M

Previous: $8.25M-38.9%

Revenue & EPS history

Atai · Revenue · Quarterly

$40K

Q3 2024-54%vs Q3 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

Atai Life Sciences anticipates several R&D catalysts in the near term, including the initiation of Phase 2 trials for VLS-01 and EMP-01 around year-end 2024, and topline data readouts for multiple programs in 2025.

Tailwinds

  • VLS-01 TRD: Phase 2 initiation (around YE’24)
  • EMP-01 SAD: Phase 2 initiation (around YE’24)
  • BPL-003 alcohol use disorder (AUD): Phase 2a topline open-label data
  • ELE-101 major depressive disorder (MDD): Phase 2a topline open-label data
  • BPL-003 TRD: Phase 2b topline data (Q2’25)

Headwinds

  • RL-007 cognitive impairment associated with schizophrenia (CIAS): Phase 2b topline data (mid’25)
  • VLS-01 TRD: Phase 2 topline data (around YE’25)
  • EMP-01 SAD: Phase 2 topline data (around YE’25)

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 2024

Historical avgQ3 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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