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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 84,132 $ 362,266
Securities carried at fair value 228,354 0
Prepaid expenses and other current assets 11,122 11,903
Short term notes receivable 0 913
Total current assets 323,608 375,082
Property and equipment, net 303 149
Equity Method Investments 1,162 16,131
Other investments 9,233 11,628
Long term notes receivable - related parties 7,040 3,835
Other assets 7,590 7,341
Total assets 348,936 414,166
Current liabilities:    
Accounts payable 2,738 6,004
Accrued liabilities 18,913 14,829
Current portion of contingent consideration liability - related parties 0 51
Other current liabilities 306 51
Total current liabilities 21,957 20,935
Non-current portion of contingent consideration liability - related parties 2,338 2,432
Convertible promissory notes - related parties, net of discounts and deferred issuance costs 619 743
Other liabilities 3,900 4,097
Total liabilities 28,814 28,207
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, 0.10 par value ($0.12 par value at June 30, 2022 and December 31, 2021, respectively); 750,000,000 shares authorized at June 30, 2022 and December 31, 2021, respectively; 161,727,785 and 160,677,001 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 18,114 18,002
Additional paid-in capital 746,042 725,045
Accumulated other comprehensive loss (21,191) (8,336)
Accumulated deficit (431,290) (357,803)
Total stockholders' equity attributable to ATAI Life Sciences N.V. stockholders 311,675 376,908
Noncontrolling interests 8,447 9,051
Total stockholders' equity 320,122 385,959
Total liabilities and stockholders' equity $ 348,936 $ 414,166