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Sep 30, 2024

Atai Q3 2024 Earnings Report

Atai Life Sciences reported third quarter results and provided corporate updates.

Key Takeaways

Atai Life Sciences reported a net loss of $26.3 million for the third quarter of 2024. The company's cash, cash equivalents, and short-term securities totaled $101.0 million as of September 30, 2024, expected to fund operations into 2026.

FDA cleared the investigational new drug application for VLS-01 (buccal film DMT).

Atai expects to initiate a Phase 2 study in treatment-resistant depression patients around YE’24.

Remain on track to initiate a Phase 2 study of EMP-01 (oral R-MDMA) in social anxiety disorder patients around YE’24.

Cash, marketable securities, and committed term loan funding expected to fund operations into 2026.

Total Revenue
$40K
Previous year: $87K
-54.0%
EPS
-$0.16
Previous year: -$0.14
+14.3%
Gross Profit
$40K
Previous year: $13K
+207.7%
Cash and Equivalents
$30M
Previous year: $76.5M
-60.8%
Free Cash Flow
-$20.1M
Previous year: -$18.4M
+9.1%
Total Assets
$198M
Previous year: $308M
-35.9%

Atai

Atai

Forward Guidance

Atai Life Sciences anticipates several R&D catalysts in the near term, including the initiation of Phase 2 trials for VLS-01 and EMP-01 around year-end 2024, and topline data readouts for multiple programs in 2025.

Positive Outlook

  • VLS-01 TRD: Phase 2 initiation (around YE’24)
  • EMP-01 SAD: Phase 2 initiation (around YE’24)
  • BPL-003 alcohol use disorder (AUD): Phase 2a topline open-label data
  • ELE-101 major depressive disorder (MDD): Phase 2a topline open-label data
  • BPL-003 TRD: Phase 2b topline data (Q2’25)

Challenges Ahead

  • RL-007 cognitive impairment associated with schizophrenia (CIAS): Phase 2b topline data (mid’25)
  • VLS-01 TRD: Phase 2 topline data (around YE’25)
  • EMP-01 SAD: Phase 2 topline data (around YE’25)