AtaiBeckley Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
AtaiBeckley Inc. (ATAI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $112.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-11
- AtaiBeckley Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- AtaiBeckley Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $65.56M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|
| 2026-06-30 | $112.61M 10-Q · filed 2026-08-11 | |
| 2025-12-31 | $0.00 10-K · filed 2026-03-06 | |
| 2025-06-30 | $11.06M 10-Q · filed 2026-08-11 | |
| 2024-12-31 | $65.56M 10-K · filed 2026-03-06 |