NASDAQ$ATAI

AtaiBeckley Inc · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Atai reported a net loss for Q4 2024, with declining cash reserves and increased R&D spending.

Atai Life Sciences reported a net loss of $38.99 million for Q4 2024. The company's cash and equivalents decreased to $17.5 million, while research and development expenses rose to $18.94 million. Despite these financial challenges, the company continues progressing with its clinical trials, with topline data from key studies expected in 2025 and 2026.

  • Reported a net loss of $38.99 million for Q4 2024.
  • Cash and cash equivalents dropped to $17.5 million from $45 million in the previous year.
  • R&D expenses increased to $18.94 million from $14.16 million in Q4 2023.
  • Initiated and progressed multiple clinical trials, with topline data expected in 2025-2026.

Headline financials

Total Revenue

-$5.00

Previous: $18K-100.0%
EPS (adj)

-$0.24

Previous: -$0.12-100.0%
Net Income

-$39M

Previous: -$19.1M-103.7%
Operating Income

-$30.3M

Previous: -$33.6M+9.8%
Cash & Equivalents

$17.5M

Previous: $45M-61.1%
Total Assets

$159M

Previous: $293M-45.7%

Revenue & EPS history

Atai · Revenue · Quarterly

-$5

Q4 2024-100%vs Q4 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

Atai expects continued investment in clinical trials, with anticipated topline data from key programs in 2025 and 2026. The company aims to sustain its financial position through strategic funding initiatives.

Tailwinds

  • Cash runway extended into 2027 due to a recent $59.2 million equity offering.
  • Topline data from VLS-01 and EMP-01 expected in Q1 2026.
  • Phase 2b trial completion for BPL-003 in mid-2025.
  • Reduction in general and administrative expenses compared to the prior year.
  • Continued strategic investment in Beckley Psytech and other pipeline programs.

Headwinds

  • Net loss widened to $38.99 million in Q4 2024.
  • Declining cash position, with only $17.5 million in cash and equivalents.
  • Increased R&D expenses impacting short-term profitability.
  • Dependency on successful trial outcomes for future revenue growth.
  • Market uncertainties surrounding regulatory approval of key therapies.

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 2024

Historical avgQ4 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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