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Mar 31, 2023

Atai Q1 2023 Earnings Report

Atai reported first quarter 2023 financial results and provided corporate updates.

Key Takeaways

Atai Life Sciences reported a net loss of $33.1 million for the first quarter of 2023. The company's cash and cash equivalents totaled $249.9 million as of March 31, 2023, which is expected to fund operations into 1H 2026.

First patient dosed in the Phase 2b study of RL-007 in Cognitive Impairment Associated with Schizophrenia.

Presented PD data from the completed Phase 1 study of GRX-917, suggesting potential anxiolytic effects without significant sedative effects.

VLS-01 was well-tolerated in Parts 1 and 2 of the ongoing Phase 1 study, with an amended protocol to expand into Part 3 to optimize PK and PD.

Acceleration of the Pivotal Trial 1 (COMP 005) part of the Phase 3 program in TRD, with topline data now expected in the summer of 2024.

Total Revenue
$37K
EPS
-$0.21
Previous year: -$0.24
-12.5%
Gross Profit
-$130K
Cash and Equivalents
$186M
Previous year: $124M
+49.9%
Free Cash Flow
-$21.4M
Previous year: -$24M
-11.0%
Total Assets
$281M
Previous year: $384M
-26.8%

Atai

Atai

Forward Guidance

The Company expects its cash position and committed term loan funding will be sufficient to fund operations into 1H 2026.