NASDAQ$ATAI

AtaiBeckley Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

AtaiBeckley reported a net loss of $61.1 million in Q3 2025 despite positive clinical milestones and strengthened cash position.

AtaiBeckley continued advancing its clinical pipeline with promising updates for BPL-003 and EMP-01. Despite increasing R&D and G&A expenses contributing to a higher net loss, the company bolstered its balance sheet through a $150 million public offering, extending its cash runway into 2029.

  • Net loss increased to $61.1 million in Q3 2025, including a $32.6 million non-cash expense
  • Revenue for the quarter was $749,000, up from $40,000 in Q3 2024
  • Cash, cash equivalents and short-term securities totaled $114.6 million at quarter-end
  • R&D and G&A expenses rose year-over-year due to expanded clinical activity and the Beckley merger

Headline financials

Total Revenue

$749K

Previous: $40K+1772.5%
EPS (adj)

-$0.28

Previous: -$0.16-75.0%
R&D Expenses

$14.7M

Previous: $12.4M+18.6%
G&A Expenses

$14.5M

Previous: $10.3M+41.3%
Short-term Securities

$84.2M

No prior period
Capital Expenditures

-$791K

Previous: $0.00
Free Cash Flow

-$61.9M

Previous: -$26.3M-135.4%
Net Income

-$61.1M

Previous: -$26.3M-132.3%
Operating Income

-$28.4M

Previous: -$22.6M-25.8%
Gross Profit

$749K

Previous: $40K+1772.5%
Cash & Equivalents

$30.4M

Previous: $30M+1.5%
Total Assets

$240M

Previous: $198M+21.4%

Revenue & EPS history

Atai · Revenue · Quarterly

$749K

Q3 2025+1,772.5%vs Q3 2024
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

AtaiBeckley plans to initiate Phase 3 trials for BPL-003 in 2026 and expects its cash position to fund operations into 2029.

Tailwinds

  • Received FDA Breakthrough Therapy designation for BPL-003
  • Positive Phase 2a and 2b clinical data for BPL-003 in TRD
  • Completed enrollment in Phase 2a trial of EMP-01 for social anxiety
  • Received $11.4 million NIDA grant for 5-HT2A/2C agonist development
  • Raised $150 million in public offering to support long-term operations

Headwinds

  • Q3 net loss significantly increased year-over-year
  • High operating expenses driven by increased R&D and G&A costs
  • Non-cash fair value adjustment of $32.6 million negatively impacted net income
  • Still in early clinical development with no product approvals
  • Limited current revenue stream with high dependence on future trial success

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 2025

Historical avgQ3 2025

+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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