NASDAQ$ATAI

AtaiBeckley Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Atai Life Sciences reported financial results for Q4 2023, including a net loss attributable to shareholders of $18.3 million and R&D expenses of $14.2 million.

Atai Life Sciences reported Q4 2023 financial results, highlighting a net loss of $18.3 million and R&D expenses of $14.2 million. The company is focused on developing psychedelic-based therapies for mental health disorders and anticipates several clinical milestones in the coming year.

  • Strategic investment made in Beckley Psytech to advance psychedelic-based therapies.
  • Phase 2a open-label results for BPL-003 (intranasal 5-MeO-DMT) showed rapid and durable antidepressant effects.
  • Dosing commenced in Phase 1b study for VLS-01 (oral transmucosal DMT) with an optimized formulation.
  • Cash, marketable securities, and committed term loan funding are expected to fund operations into 2026.

Headline financials

Total Revenue

$18K

Previous: $38K-52.6%
EPS (adj)

-$0.12

Previous: -$0.28+57.1%
Capital Expenditures

$8K

Previous: $142K-94.4%
Free Cash Flow

-$22M

Previous: -$30.6M+28.3%
Net Income

-$19.1M

Previous: -$46.6M+59.0%
Operating Income

-$33.6M

Previous: -$37.6M+10.7%
Gross Profit

-$83K

Previous: -$15K-453.3%
Cash & Equivalents

$45M

Previous: $191M-76.4%
Total Assets

$293M

Previous: $305M-3.9%
Stock-Based Comp

$7.31M

Previous: $12.1M-39.8%

Revenue & EPS history

Atai · Revenue · Quarterly

$18K

Q4 2023-52.6%vs Q4 2022
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

Atai anticipates several important milestones throughout the next year, including the Phase 2b readout from BPL-003.

Tailwinds

  • Top-line results from a controlled Phase 2b TRD study anticipated in 2H 2024
  • Data from a Phase 2a open-label study in Alcohol Use Disorder patients is expected mid-2024.
  • Initial results from the ELE-01 Phase 1/2a study are anticipated in H1 2024.
  • Pivotal Trial 1 (COMP005) top-line data is expected in the fourth quarter of 2024
  • A Phase 1/2a study of IBX-210 for the treatment of OUD is anticipated to initiate in the second half of this year.

Headwinds

  • High degree of inter-individual PK variability and significant QT prolongation were noted across all doses for IBX-210
  • Both factors have the potential to increase site burden and limit scalability.
  • The ongoing Phase 2b study will evaluate 20mg and 40mg of RL-007 vs. placebo in patients living with CIAS. Topline results are expected mid-2025.
  • Pivotal Trial 2 (COMP006) top-line data is anticipated mid-2025.
  • Phase 2 open-label efficacy data in PTSD is expected in Spring 2024.

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 Q4 2023

Historical avgQ4 2023

+0.7%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+2.2%

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%
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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