ATAI AtaiBeckley Inc. - Common Stock
$7,30
Prix · Aoû 19, 2026
Données fondamentales au Nov 12, 2025
Fourchette 52 semaines
$3–$7
99% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$10
+31% upside
P/E (TTM)
-7.8
ROE
-83.1%
Marge nette
-48464.0%
ATAI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.30
Capitalisation Boursière
$1.23B
P/E (TTM)
-7.8
BPA (TTM)
$-0.93
Revenus (TTM)
$308.0K
Rendement div.
—
ROE
-83.1%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$3 – $7
ATAI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$308.0K
2020-12-31
→
2024-12-31
BPA
$-0.93
2021-12-31
→
2024-12-31
Flux de trésorerie libre
$-82M
2021-12-31
→
2024-12-31
Marges
-48464.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ATAI
Médiane des pairs
P/E (TTM)
-7.8
29.7
P/S (TTM)
3980.9
4.9
P/B
10.5
5.5
EV / EBITDA
-12.3
—
Price / FCF (Cours / FCF)
-14.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ATAI
Médiane des pairs
Operating Margin (Marge d'exploitation)
-33341.2%
—
Net Profit Margin (Marge nette)
-48464.0%
-3.7%
ROA
-65.9%
-5.5%
ROE
-83.1%
-22.7%
ROIC
-61.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ATAI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
0.0
Current Ratio (Ratio de liquidité)
3.2
3.7
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ATAI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-75.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ATAI
Médiane des pairs
ATAI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 3 14,3%
- Achat 6 28,6%
- Conserver 12 57,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-13
Médiane
$8.50
Moyenne
$9.59
← En dessous de tous les objectifs
$7.30
Bas
$7.45
Haut
$16.00
Objectif médian
$8.50
+16,4%
Objectif moyen
$9.59
+31,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 décembre 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 septembre 2025 | $-0.28 | $-0.12 | -0.16% |
| 30 juin 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 mars 2025 | $-0.15 | $-0.18 | 0.03% |
| 31 décembre 2024 | $-0.24 | $-0.15 | -0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $308.0K | $314.0K | $233.0K | $20M | $0 | |
| R&D Expense | $400.0K | $2M | $3M | · | · | |
| SG&A Expense | $48M | $64M | $70M | $93M | $81M | |
| Operating Expenses | $103M | $126M | $145M | $156M | $104M | |
| Operating Income | $-103M | $-125M | $-145M | $-136M | $-104M | |
| Interest Expense | · | $3M | $923.0K | · | · | |
| Interest Income | $778.0K | $2M | $548.0K | $205.0K | $71.0K | |
| Other Non-op | $-484.0K | $-189.0K | $-489.0K | $-293.0K | $359.0K | |
| Pretax Income | $-148M | $-39M | $-135M | $-137M | $-102M | |
| Income Tax | $-356.0K | $1M | $6M | $4M | $305.0K | |
| Net Income | $-149M | $-40M | $-152M | $-168M | $-170M | |
| EPS (Basic) | $-0.93 | $-0.25 | $-0.98 | $-1.21 | · | |
| EPS (Diluted) | $-0.93 | $-0.25 | $-0.98 | $-1.21 | · | |
| Shares (Basic) | 160,159,983 | 158,833,785 | 155,719,585 | 138,265,859 | · | |
| Shares (Diluted) | 160,159,983 | 158,833,785 | 155,719,585 | 138,265,859 | · | |
| EBITDA | $-102M | $-125M | $-145M | $-136M | · |
Bilan 27
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $45M | $191M | $362M | $97M | |
| Prepaid Expense | $8M | $6M | $14M | $12M | $2M | |
| Other Current Assets | $775.0K | $846.0K | $2M | $756.0K | $554.0K | |
| Current Assets | $80M | $186M | $287M | $375M | $100M | |
| PP&E (Net) | $3M | $981.0K | $928.0K | $149.0K | $71.0K | |
| PP&E (Gross) | $3M | $1M | · | · | · | |
| Accum. Depreciation | $398.0K | $153.0K | · | · | · | |
| Goodwill | $331.0K | $0 | · | · | · | |
| Intangibles | $3M | $2M | · | · | · | |
| Other Non-current Assets | $850.0K | $948.0K | $3M | $7M | $339.0K | |
| Total Assets | $159M | $293M | $305M | $414M | $112M | |
| Accounts Payable | $3M | $5M | $2M | $6M | $3M | |
| Accrued Liabilities | $10M | $15M | $17M | $15M | $9M | |
| Short-term Debt | $45M | $109M | $82M | · | · | |
| Current Liabilities | $25M | $20M | $20M | $21M | $12M | |
| Capital Leases | $732.0K | $990.0K | $44.0K | · | · | |
| Other Non-current Liabilities | $3M | $8M | $4M | $4M | $0 | |
| Total Liabilities | $43M | $49M | $40M | $28M | $16M | |
| Long-term Debt | $14M | $15M | $15M | $0 | · | |
| Total Debt | $51M | $109M | $82M | · | · | |
| Common Stock | $19M | $19M | $19M | $18M | $13M | |
| Paid-in Capital | $816M | $795M | $774M | $725M | $262M | |
| Retained Earnings | $-700M | $-551M | $-510M | $-358M | $-190M | |
| AOCI | $-18M | $-19M | $-22M | $-8M | $6M | |
| Stockholders' Equity | $116M | $243M | $261M | $377M | $91M | |
| Liabilities + Equity | $159M | $293M | $305M | $414M | $112M | |
| Shares Outstanding | 167,959,752 | 166,026,396 | 165,935,914 | 160,677,001 | 114,735,712 |
Flux de trésorerie 15
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| D&A | $473.0K | $319.0K | $168.0K | $47.0K | $24.0K | |
| Stock-based Comp | $25M | $33M | $42M | $63M | $67M | |
| Deferred Tax | · | $0 | $5M | $-5M | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | · | |
| Other Non-cash | $41M | $-77M | $301.0K | $46M | · | |
| Operating Cash Flow | $-82M | $-84M | $-104M | $-63M | $-21M | |
| CapEx | $6.0K | $259.0K | $773.0K | $173.0K | $59.0K | |
| Investing Cash Flow | $59M | $-53M | $-87M | $-81M | $-28M | |
| Stock Issued | · | · | $0 | $410M | $82M | |
| Stock Repurchased | · | · | · | $500.0K | · | |
| Net Stock Activity | · | · | $0 | $409M | · | |
| Financing Cash Flow | $5M | $-8M | $21M | $410M | $113M | |
| Net Change in Cash | $-18M | $-146M | $-172M | $265M | $67M | |
| Free Cash Flow | $-82M | $-84M | $-105M | $-63M | · | |
| Levered FCF | · | $-87M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Margin | -33341.2% | -39958.9% | -62140.3% | -666.5% | · | |
| Net Margin | -48464.0% | -12810.2% | -65401.3% | -823.6% | · | |
| Pretax Margin | -48183.4% | -12511.5% | -58018.0% | -670.4% | · | |
| EBITDA Margin | -33187.7% | -39857.3% | -62068.2% | -666.3% | · | |
| ROA | -65.9% | -13.4% | -42.4% | -63.8% | · | |
| ROE | -83.1% | -16.0% | -47.8% | -71.8% | · | |
| ROIC | -61.2% | -36.5% | -44.1% | -35.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 9.2 | 14.4 | 17.9 | · | |
| Quick Ratio | 0.7 | 2.2 | 9.6 | 17.3 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | -47.2 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · |
Taux de croissance 2
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 34.8% | -98.9% | · | · | |
| Revenue CAGR 3Y | -75.3% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue TTM | $308.0K | $314.0K | $233.0K | $20M | · | |
| Net Income TTM | $-149M | $-40M | $-152M | $-168M | · | |
| Market Cap | $223M | $234M | $441M | $1.23B | · | |
| Enterprise Value | $257M | $298M | $333M | · | · | |
| P/E | -1.4 | -5.6 | -2.7 | -6.3 | · | |
| P/S | 725.3 | 745.5 | 1894.4 | 60.2 | · | |
| P/B | 1.9 | 1.0 | 1.7 | 3.3 | · | |
| P / Tangible Book | 2.0 | 1.0 | 1.7 | 3.3 | · | |
| P / Cash Flow | -2.7 | -2.8 | -4.2 | -19.4 | · | |
| P / FCF | -2.7 | -2.8 | -4.2 | -19.3 | · | |
| EV / EBITDA | -2.5 | -2.4 | -2.3 | · | · | |
| EV / FCF | -3.1 | -3.5 | -3.2 | · | · | |
| EV / Revenue | 834.6 | 949.9 | 1430.4 | · | · | |
| Earnings Yield | -69.9% | -17.7% | -36.8% | -15.9% | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.0K | $719.0K | $2M | $-5.0K | $40.0K | $273.0K | $0 | $18.0K | $87.0K | $172.0K | $37.0K | $39.0K | $24.0K | $170.0K | $0 | $230.0K | |
| SG&A Expense | $15M | $15M | $11M | $11M | $10M | $13M | $13M | $19M | $14M | $17M | $14M | $16M | $19M | $17M | $18M | $26M | |
| Operating Expenses | $29M | $26M | $22M | $30M | $23M | $26M | $24M | $34M | $27M | $32M | $33M | $38M | $38M | $36M | $33M | $45M | |
| Operating Income | $-28M | $-25M | $-20M | $-30M | $-23M | $-26M | $-24M | $-34M | $-27M | $-32M | $-33M | $-38M | $-38M | $-35M | $-33M | $-45M | |
| Interest Expense | · | · | · | · | · | $702.0K | $687.0K | · | $686.0K | $658.0K | $622.0K | $923.0K | $0 | $0 | $0 | · | |
| Interest Income | $504.0K | $248.0K | $186.0K | $193.0K | $160.0K | $118.0K | $307.0K | $657.0K | $612.0K | $303.0K | $275.0K | $188.0K | $145.0K | $117.0K | $98.0K | $125.0K | |
| Other Non-op | $-650.0K | $-752.0K | $0 | $2M | $-2M | $-667.0K | $-5.0K | $-90.0K | $-308.0K | $-34.0K | $243.0K | $-401.0K | $-100.0K | $12.0K | $0 | $-29.0K | |
| Pretax Income | $-61M | $-28M | $-26M | $-39M | $-26M | $-57M | $-26M | $-18M | $44M | $-32M | $-33M | $-39M | $-33M | $-31M | $-32M | $-49M | |
| Income Tax | $131.0K | $93.0K | $156.0K | $-193.0K | $-178.0K | $19.0K | $-4.0K | $428.0K | $238.0K | $185.0K | $165.0K | $6M | $135.0K | $51.0K | $41.0K | $4M | |
| Net Income | $-61M | $-28M | $-26M | $-39M | $-26M | $-57M | $-27M | $-18M | $44M | $-33M | $-33M | $-45M | $-34M | $-37M | $-37M | $-89M | |
| EPS (Basic) | $-0.28 | $-0.14 | $-0.15 | $-0.24 | $-0.16 | $-0.36 | $-0.17 | $-0.11 | $0.28 | $-0.21 | $-0.21 | $-0.28 | $-0.22 | $-0.24 | $-0.24 | $-0.64 | |
| EPS (Diluted) | $-0.28 | $-0.14 | $-0.15 | $-0.24 | $-0.16 | $-0.36 | $-0.17 | $-0.08 | $0.25 | $-0.21 | $-0.21 | $-0.28 | $-0.22 | $-0.24 | $-0.24 | $-0.64 | |
| Shares (Basic) | 217,601,496 | 196,563,699 | 176,271,176 | -319,740,602 | 160,621,817 | 160,387,701 | 158,891,067 | -308,543,685 | 155,792,490 | 155,792,490 | 155,792,490 | -308,388,353 | 156,607,468 | 153,971,202 | 153,529,268 | 3,931,174 | |
| Shares (Diluted) | 217,601,496 | 196,563,699 | 176,271,176 | -319,740,602 | 160,621,817 | 160,387,701 | 158,891,067 | -330,317,168 | 177,565,973 | 155,792,490 | 155,792,490 | -308,388,353 | 156,607,468 | 153,971,202 | 153,529,268 | -266,503,858 | |
| EBITDA | $-28M | $-25M | $-20M | · | $-23M | $-26M | $-24M | · | $-27M | $-32M | $-33M | · | $-38M | $-35M | $-33M | · |
Bilan 27
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $62M | $48M | $18M | $30M | $19M | $19M | $45M | $76M | $141M | $186M | $191M | $143M | $84M | $124M | $362M | |
| Prepaid Expense | $6M | $7M | $8M | $8M | $7M | $5M | $6M | $6M | $7M | $6M | $9M | $14M | $13M | $11M | $13M | $12M | |
| Other Current Assets | $1M | $1M | $1M | $775.0K | $919.0K | $899.0K | $1M | $846.0K | $638.0K | $1M | $2M | $2M | $1M | $1M | $1M | $756.0K | |
| Current Assets | $131M | $103M | $116M | $80M | $114M | $118M | $118M | $186M | $216M | $243M | $268M | $287M | $317M | $324M | $349M | $375M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $865.0K | $873.0K | $920.0K | $981.0K | $992.0K | $1M | $1M | $928.0K | $728.0K | $303.0K | $178.0K | $149.0K | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $733.0K | $610.0K | $518.0K | $398.0K | · | · | · | $153.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $331.0K | $331.0K | $331.0K | $331.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382.0K | $389.0K | $810.0K | $850.0K | $2M | $2M | $3M | $948.0K | $3M | $3M | $3M | $3M | $9M | $8M | $8M | $7M | |
| Total Assets | $240M | $189M | $196M | $159M | $198M | $216M | $269M | $293M | $308M | $254M | $281M | $305M | $343M | $349M | $384M | $414M | |
| Accounts Payable | $5M | $4M | $3M | $3M | $5M | $4M | $4M | $5M | $6M | $4M | $5M | $2M | $4M | $3M | $4M | $6M | |
| Accrued Liabilities | $10M | $15M | $9M | $10M | $12M | $13M | $11M | $15M | $13M | $13M | $14M | $17M | $22M | $19M | $18M | $15M | |
| Short-term Debt | $84M | $34M | $50M | $45M | $56M | $69M | $87M | · | $132M | $86M | $64M | · | $162M | $228M | $211M | · | |
| Current Liabilities | $17M | $26M | $29M | $25M | $20M | $18M | $15M | $20M | $20M | $18M | $20M | $20M | $26M | $22M | $22M | $21M | |
| Capital Leases | $2M | $3M | $3M | $732.0K | $808.0K | $838.0K | $907.0K | $990.0K | $1M | $1M | $1M | $44.0K | $100.0K | $100.0K | $100.0K | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $80M | $45M | $44M | $43M | $51M | $47M | $46M | $49M | $40M | $38M | $40M | $40M | $47M | $29M | $29M | $28M | |
| Long-term Debt | $0 | $0 | $9M | $14M | $20M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | $0 | |
| Total Debt | $84M | $34M | $61M | · | $56M | $69M | $87M | · | $132M | $86M | $64M | · | $162M | $228M | $211M | · | |
| Common Stock | $27M | $24M | $22M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $969M | $895M | $876M | $816M | $808M | $803M | $801M | $795M | $799M | $792M | $783M | $774M | $762M | $746M | $735M | $725M | |
| Retained Earnings | $-815M | $-754M | $-727M | $-700M | $-661M | $-635M | $-578M | $-551M | $-533M | $-577M | $-544M | $-510M | $-465M | $-431M | $-395M | $-358M | |
| AOCI | $-21M | $-21M | $-19M | $-18M | $-20M | $-19M | $-19M | $-19M | $-19M | $-21M | $-21M | $-22M | $-26M | $-21M | $-13M | $-8M | |
| Stockholders' Equity | $160M | $144M | $152M | $116M | $146M | $168M | $223M | $243M | $266M | $213M | $237M | $261M | $289M | $312M | $346M | $377M | |
| Liabilities + Equity | $240M | $189M | $196M | $159M | $198M | $216M | $269M | $293M | $308M | $254M | $281M | $305M | $343M | $349M | $384M | $414M | |
| Shares Outstanding | 240,437,237 | 212,244,597 | 199,775,512 | 167,959,752 | 167,818,316 | 167,771,990 | 166,274,426 | 166,026,396 | 166,010,476 | 166,010,476 | 166,010,476 | 165,935,914 | 165,875,307 | 161,727,785 | 160,719,828 | 160,677,001 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233.0K | $227.0K | $216.0K | $225.0K | $83.0K | $82.0K | $83.0K | $101.0K | $74.0K | $79.0K | $65.0K | $53.0K | $36.0K | $19.0K | $60.0K | $29.0K | |
| Stock-based Comp | $3M | $3M | $3M | $8M | $5M | $6M | $6M | $7M | $8M | $9M | $9M | $12M | $11M | $10M | $10M | $13M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $5M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $3M | · | |
| Operating Cash Flow | $-23M | $-14M | $-18M | $-24M | $-19M | $-16M | $-23M | $-22M | $-18M | $-23M | $-21M | $-31M | $-28M | $-22M | $-24M | $-21M | |
| CapEx | $396.0K | $127.0K | $268.0K | $6.0K | $0 | $0 | $0 | $8.0K | $0 | $-29.0K | $280.0K | $142.0K | $459.0K | $116.0K | $56.0K | $52.0K | |
| Investing Cash Flow | $-68M | $10M | $-11M | $7M | $25M | $16M | $11M | $-823.0K | $-46M | $-22M | $16M | $80M | $66M | $-18M | $-215M | $-49M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $0 | $1M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-1M | · | |
| Financing Cash Flow | $60M | $8M | $60M | $154.0K | $5M | $326.0K | $0 | $-8M | $0 | $-100.0K | $206.0K | $-922.0K | $20M | $2M | $132.0K | $2M | |
| Net Change in Cash | $-32M | $4M | $31M | $-17M | $11M | $465.0K | $-11M | $-31M | $-65M | $-45M | $-5M | $48M | $58M | $-40M | $-238M | $-68M | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-23M | · | · | · | $-21M | · | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | $-23M | · | · | · | $-22M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3796.5% | -3515.0% | -1310.0% | · | -56505.0% | -9424.5% | · | · | -30843.7% | -18524.4% | -89767.6% | · | -160095.8% | -20798.2% | · | · | |
| Net Margin | -8154.1% | -3856.6% | -1699.7% | · | -65715.0% | -20993.4% | · | · | 50855.2% | -19210.5% | -89554.0% | · | -141195.8% | -21540.0% | · | · | |
| Pretax Margin | -8139.8% | -3846.0% | -1691.9% | · | -66157.5% | -20907.3% | · | · | 50398.8% | -18405.8% | -89610.8% | · | -138058.3% | -18121.2% | · | · | |
| EBITDA Margin | -3796.5% | -3515.0% | -1296.1% | · | -56505.0% | -9424.5% | · | · | -30843.7% | -18524.4% | -89591.9% | · | -160095.8% | -20798.2% | · | · | |
| ROA | -27.9% | -13.7% | -11.4% | · | -10.4% | -24.4% | -9.7% | · | 13.6% | -11.0% | -10.0% | · | -8.2% | -8.6% | -19.2% | · | |
| ROE | -40.0% | -17.8% | -14.1% | · | -12.8% | -30.1% | -11.6% | · | 15.9% | -12.6% | -11.4% | · | -9.1% | -9.3% | -21.3% | · | |
| ROIC | -11.7% | -14.3% | -9.6% | · | -11.1% | -10.9% | -7.8% | · | -6.7% | -10.7% | -11.1% | · | -8.6% | -6.6% | -6.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 4.0 | 4.1 | · | 5.8 | 6.7 | 7.8 | · | 11.0 | 13.5 | 13.4 | · | 12.3 | 14.7 | 15.8 | · | |
| Quick Ratio | 1.8 | 2.4 | 1.7 | · | 1.5 | 1.1 | 1.3 | · | 3.9 | 7.9 | 9.3 | · | 5.5 | 3.8 | 5.6 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | -36.7 | -35.1 | · | -39.1 | -48.4 | -53.4 | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | · | $400.0K | $532.0K | $296.0K | · | $320.0K | $403.0K | $231.0K | · | $460.0K | $436.0K | $20M | · | |
| Net Income TTM | $-142M | $-138M | $-137M | · | $-66M | $-73M | $-49M | · | $-56M | $-137M | $-141M | · | $-139M | $-153M | $-116M | · | |
| Market Cap | $1.27B | $465M | $272M | · | $195M | $223M | $328M | · | $214M | $286M | $300M | · | $549M | $589M | $818M | · | |
| Enterprise Value | $1.33B | $437M | $285M | · | $221M | $273M | $396M | · | $270M | $231M | $179M | · | $568M | $733M | $905M | · | |
| P/E | -7.2 | -2.7 | -1.6 | · | -2.6 | -2.7 | -5.8 | · | -3.3 | -2.0 | -2.0 | · | -3.6 | -3.4 | -6.3 | · | |
| P/S | 415.3 | 179.7 | 145.4 | · | 486.7 | 419.4 | 1106.6 | · | 669.2 | 708.5 | 1300.8 | · | 1193.6 | 1350.2 | 40.6 | · | |
| P/B | 8.0 | 3.2 | 1.8 | · | 1.3 | 1.3 | 1.5 | · | 0.8 | 1.3 | 1.3 | · | 1.9 | 1.9 | 2.4 | · | |
| P / Tangible Book | 8.1 | 3.3 | 1.8 | · | 1.3 | 1.3 | 1.5 | · | 0.8 | 1.3 | 1.3 | · | 1.9 | 1.9 | 2.4 | · | |
| P / Cash Flow | · | · | -15.2 | · | · | · | -14.5 | · | · | · | -14.2 | · | · | · | -34.1 | · | |
| P / FCF | · | · | -15.0 | · | · | · | -14.5 | · | · | · | -14.0 | · | · | · | -34.0 | · | |
| EV / EBITDA | -46.6 | -17.3 | -14.1 | · | -9.8 | -10.6 | -16.5 | · | -10.1 | -7.2 | -5.4 | · | -14.8 | -20.7 | -27.1 | · | |
| EV / FCF | · | · | -15.7 | · | · | · | -17.5 | · | · | · | -8.3 | · | · | · | -37.6 | · | |
| EV / Revenue | 432.8 | 168.9 | 152.4 | · | 551.8 | 512.8 | 1338.2 | · | 844.3 | 572.8 | 773.1 | · | 1234.8 | 1681.1 | 44.9 | · | |
| Earnings Yield | -13.8% | -37.0% | -61.8% | · | -37.9% | -36.8% | -17.3% | · | -30.2% | -51.2% | -50.3% | · | -27.5% | -29.1% | -15.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenu | $308.0K | $314.0K | $233.0K | $20M | $0 |
| Marge d'exploitation % | -33341.2% | -39958.9% | -62140.3% | -666.5% | — |
| Résultat net | $-149M | $-40M | $-152M | $-168M | $-170M |
| BPA dilué | $-0.93 | $-0.25 | $-0.98 | $-1.21 | — |
Bilan
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.3 | — | — |
| Ratio de liquidité | 3.2 | 9.2 | 14.4 | 17.9 | — |
| Ratio de liquidité réduite | 0.7 | 2.2 | 9.6 | 17.3 | — |
Flux de trésorerie
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-82M | $-84M | $-105M | $-63M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- The market for psychedelic drugs to treat mental health conditions gets a big buy signal
- Eli Lilly to Pay up to $3.8B for AtaiBeckley in Big Pharma’s Latest Psychedelic Foray
- AtaiBeckley (ATAI) Soars to 4-Year High on $3.8B Merger with Eli Lilly
- Eli Lilly rachète AtaiBeckley pour 2,8 milliards de dollars. Ce que cela signifie pour l'action LLY
- Pourquoi l'action AtaiBeckley a bondi aujourd'hui
- AtaiBeckley obtient la note « Buy » dans la couverture initiale des analystes de Deutsche Bank
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Détenteurs institutionnels (13F) 251 déclarants · $489.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 90 | 21 | 78 | 28 | — |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée. Variation par rapport au trimestre précédent non affichée : la couverture des déclarants diffère trop entre ces deux trimestres pour une comparaison fiable.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Deep Track Capital, LP | $75 979 919 | 14 417 442 | 15,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 908 002 | 11 747 249 | 12,64% | Actions |
| STATE STREET CORP | $43 672 775 | 8 287 054 | 8,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 818 455 | 6 036 743 | 6,50% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29 737 335 | 5 642 758 | 6,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 640 992 | 4 106 450 | 4,42% | Actions |
| Candriam S.C.A. | $16 002 222 | 3 039 399 | 3,27% | Actions |
| Foresite Capital Management VI LLC | $14 492 500 | 2 750 000 | 2,96% | Actions |
| RTW INVESTMENTS, LP | $10 540 000 | 2 000 000 | 2,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 359 149 | 1 965 683 | 2,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 330 672 | 1 770 526 | 1,91% | Actions |
| Eagle Health Investments LP | $9 008 322 | 1 709 359 | 1,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 307 080 | 1 576 296 | 1,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 129 502 | 1 542 600 | 1,66% | Option d'achat |
| Halter Ferguson Financial Inc. | $7 829 060 | 1 485 590 | 1,60% | Actions |
| FIRST TRUST ADVISORS LP | $7 248 885 | 1 375 500 | 1,48% | Actions |
| Newtyn Management, LLC | $6 259 748 | 1 187 808 | 1,28% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $5 019 043 | 952 380 | 1,02% | Actions |
| ADAR1 Capital Management, LLC | $4 812 785 | 913 242 | 0,98% | Actions |
| AdvisorShares Investments LLC | $4 652 841 | 882 892 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $4 384 002 | 831 879 | 0,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 334 422 | 822 471 | 0,88% | Actions |
| ORBIMED ADVISORS LLC | $4 202 825 | 797 500 | 0,86% | Actions |
| Brown University | $3 786 495 | 718 500 | 0,77% | Actions |
| Woodline Partners LP | $3 162 000 | 600 000 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $2 863 539 | 543 366 | 0,58% | Actions |
| JGP Global Gestao de Recursos Ltda. | $2 635 000 | 500 000 | 0,54% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 580 261 | 489 613 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 569 051 | 487 486 | 0,52% | Actions |
| Amova Asset Management Americas, Inc. | $2 545 588 | 483 952 | 0,52% | Actions |
| Swiss National Bank | $2 496 399 | 473 700 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $2 105 019 | 399 436 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 008 529 | 381 125 | 0,41% | Actions |
| Man Group plc | $1 890 939 | 358 812 | 0,39% | Actions |
| Bank of New York Mellon Corp | $1 743 537 | 330 842 | 0,36% | Actions |
| BIT Capital GmbH | $1 689 436 | 320 576 | 0,34% | Actions |
| BlackRock, Inc. | $1 557 628 | 295 565 | 0,32% | Actions |
| WELLS FARGO & COMPANY/MN | $1 525 707 | 289 508 | 0,31% | Actions |
| Jefferies Financial Group Inc. | $1 453 993 | 275 900 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 424 481 | 270 300 | 0,29% | Option de vente |
| Warm Springs Advisors Inc. | $1 386 010 | 263 000 | 0,28% | Actions |
| CenterBook Partners LP | $1 352 403 | 256 623 | 0,28% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 332 852 | 252 913 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $1 263 851 | 239 820 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 258 470 | 355 500 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $1 180 480 | 224 000 | 0,24% | Option d'achat |
| CITIGROUP INC | $1 164 986 | 221 060 | 0,24% | Actions |
| Catalio Capital Management, LP | $1 037 442 | 196 858 | 0,21% | Actions |
| Boussard & Gavaudan Investment Management LLP | $1 034 900 | 295 264 | 0,21% | Actions |
| Rockefeller Capital Management L.P. | $996 030 | 189 000 | 0,20% | Actions |
| MetLife Investment Management, LLC | $994 323 | 188 676 | 0,20% | Actions |
| Burkehill Global Management, LP | $974 950 | 185 000 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $951 762 | 180 600 | 0,19% | Option de vente |
| STABLEFORD CAPITAL II LLC | $887 205 | 168 350 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $876 480 | 166 315 | 0,18% | Actions |
| MORGAN STANLEY | $813 193 | 154 306 | 0,17% | Actions |
| AXON CAPITAL LP | $805 804 | 152 904 | 0,16% | Actions |
| Diametric Capital, LP | $783 659 | 148 702 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $774 221 | 146 911 | 0,16% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $768 366 | 145 800 | 0,16% | Actions |
| BARCLAYS PLC | $763 866 | 144 946 | 0,16% | Actions |
| Carrera Capital Advisors | $724 941 | 137 560 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $720 658 | 176 200 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $674 560 | 128 000 | 0,14% | Option d'achat |
| Invesco Ltd. | $673 348 | 127 770 | 0,14% | Actions |
| NewEdge Advisors, LLC | $638 281 | 121 116 | 0,13% | Actions |
| LPL Financial LLC | $620 153 | 117 676 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $585 961 | 111 188 | 0,12% | Actions |
| MARSHALL WACE, LLP | $579 799 | 110 019 | 0,12% | Actions |
| MYDA Advisors LLC | $579 700 | 110 000 | 0,12% | Actions |
| Lighthouse Investment Partners, LLC | $545 023 | 103 420 | 0,11% | Actions |
| Eversept Partners, LP | $539 806 | 102 430 | 0,11% | Actions |
| Verdad Advisers, LP | $530 589 | 100 681 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $524 326 | 83 626 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $497 999 | 94 497 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $494 853 | 93 900 | 0,10% | Actions |
| Z3 Capital Partners, LLC | $487 607 | 92 525 | 0,10% | Actions |
| EntryPoint Capital, LLC | $455 839 | 86 497 | 0,09% | Actions |
| VANGUARD GROUP INC | $451 912 | 110 492 | 0,09% | Actions |
| Virtus Investment Advisers, LLC | $439 882 | 83 469 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $431 671 | 81 911 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $421 600 | 80 000 | 0,09% | Option d'achat |
| State of New Jersey Common Pension Fund D | $402 301 | 76 338 | 0,08% | Actions |
| Vontobel Holding Ltd. | $399 877 | 75 878 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $397 579 | 75 442 | 0,08% | Actions |
| TRUIST FINANCIAL CORP | $395 672 | 75 080 | 0,08% | Actions |
| PROFUND ADVISORS LLC | $387 861 | 73 598 | 0,08% | Actions |
| China Universal Asset Management Co., Ltd. | $380 352 | 72 173 | 0,08% | Actions |
| WINTON GROUP Ltd | $372 062 | 70 600 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $355 488 | 67 455 | 0,07% | Actions |
| SEI INVESTMENTS CO | $348 136 | 66 060 | 0,07% | Actions |
| Nuveen, LLC | $348 136 | 66 060 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $346 223 | 65 697 | 0,07% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $343 309 | 65 144 | 0,07% | Actions |
| STRS OHIO | $330 956 | 62 800 | 0,07% | Actions |
| Squarepoint Ops LLC | $330 281 | 62 672 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $327 167 | 62 081 | 0,07% | Actions |
| HighTower Advisors, LLC | $324 859 | 61 643 | 0,07% | Actions |
| Walleye Capital LLC | $321 470 | 61 000 | 0,07% | Option de vente |
| Walleye Capital LLC | $320 511 | 60 818 | 0,07% | Actions |
Initiés de la société 23 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Srinivas Rao | Co-Founder and Chief Executive Officer | 13 août 2025 A | 212 942 | 0 | 0 | $0 |
| Florian Brand | Co-Founder & Co-Chief Executive Officer | 4 octobre 2024 A | 328 697 | 0 | 0 | $0 |
| Anne Nagengast Johnson | Chief Financial Officer | 21 mars 2025 S | 140 045 | 0 | 0 | $0 |
| Stephen Bardin | Chief Financial Officer | 14 mars 2023 A | — | 0 | 0 | $0 |
| Gregory L Weaver | Chief Financial Officer | 2 mars 2022 A | 4 666 | 0 | 0 | $0 |
| Gerd Kochendoerfer | Chief Operating Officer | 2 janvier 2025 A | — | 0 | 0 | $0 |
| Christopher Ryan Cave Barrett | Chief Legal and Business Officer | 1 octobre 2025 A | — | 0 | 0 | $0 |
| Kevin James Craig | Chief Medical Officer | 21 mars 2025 S | 8 437 | 0 | 0 | $0 |
| Glenn Frank Short | Chief Scientific Officer | 21 mars 2025 S | 42 333 | 0 | 0 | $0 |
| Sahil Kirpekar | Chief Business Officer | 21 mars 2025 S | 115 636 | 0 | 0 | $0 |
| Rolando Gutierrez-Esteinou | Chief Medical Officer | 14 mars 2023 A | — | 0 | 0 | $0 |
| Cosmo Feilding-Mellen | Administrateur | 25 novembre 2025 A | 7 702 990 | 0 | 0 | $0 |
| Robert Hershberg | Administrateur | 5 novembre 2025 A | — | 0 | 0 | $0 |
| Scott Braunstein | Administrateur | 4 novembre 2025 A | — | 0 | 0 | $0 |
| John Francis Hoffman | Administrateur | 26 juin 2025 A | — | 0 | 0 | $0 |
| Christian Angermayer | Administrateur | 26 juin 2025 A | 20 185 200 | 0 | 0 | $0 |
| Andrea Heslin Smiley | Administrateur | 26 juin 2025 A | 4 666 | 0 | 0 | $0 |
| Amir H Kalali | Administrateur | 26 juin 2025 A | 4 666 | 0 | 0 | $0 |
| Laurent Fischer | Administrateur | 26 juin 2025 A | — | 0 | 0 | $0 |
| Sabrina Martucci Johnson | Administrateur | 26 juin 2025 A | — | 0 | 0 | $0 |
| Michael Auerbach | Administrateur | 13 juin 2024 A | 0 | 0 | 0 | $0 |
| Jason Camm | Administrateur | 23 mai 2023 A | — | 0 | 0 | $0 |
| Alexis De Rosnay | Administrateur | 25 mai 2022 A | 4 666 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ATAI Life Sciences N.V., ATAI Life Sciences GmbH (formerly ATAI Life Sciences AG) ×8 dépôts | 29 octobre 2025 | 6,00% | Amendement | — | SEC |
| Apeiron Investment Group Ltd., Apeiron Presight Capital Fund II, L.P., Presight Capital Management I, L.L.C., Fabian Hansen, Christian Angermayer ×4 dépôts | 20 octobre 2025 | 24,00% | Amendement | — | SEC |
| ATAI Life Sciences BV, ATAI Life Sciences AG | 24 mai 2021 | — | Dépôt initial | Investissement passif | SEC |
| ATAI Life Sciences B.V., ATAI Life Sciences AG | 24 mai 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,48% | 4 382 604 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,72% | 64 337 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 970 943 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 13 429 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 90 536 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 195 590 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 112 661 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 178 479 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 938 433 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 75 711 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 112 544 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 133 130 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHE · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |