AtaiBeckley Inc. Liquidation Value
ATAI
Other
Cash & Equivalents
$85.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $85.30M
Total Obligations: -$25.55M
$59.75M
Per share: $0.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $85.30M
AR: $667,000
Total Obligations: -$25.55M
$60.42M
Per share: $0.17
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $85.30M
AR: $667,000
Inventory: $0
Total Obligations: -$25.55M
$60.42M
Per share: $0.17
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $59.75M | $0.16 |
| Liquid Liquidation Value | $60.42M | $0.17 |
| Operating Liquidation Value | $60.42M | $0.17 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $85.30M |
| Accounts Receivable | $667,000 |
| Inventory | N/A |
| Current Liabilities | $23.48M |
| Long-term Debt | $0 |
| Op. Lease Liability | $2.07M |
| Finance Lease | N/A |
| Shares Outstanding | 363.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $85.30M | $667,000 | N/A | $4.91M | $23.48M | $0 | $2.07M | N/A |
| 2024-12-31 | $17.50M | $354,000 | N/A | $2.62M | $24.95M | $14.13M | $1.21M | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-06 | View |
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