Alpha Tau Medical Ltd. (DRTS)

2.67

0.03 (1.14%)

At close: Apr 28, 2025, 3:58 PM

2.64

-1.31%

After-hours: Apr 28, 2025, 04:05 PM EDT

Alpha Tau Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	13.72M	5.53M	5.88M	10.42M	15.81M	82K	855K	899K	5.84M	5.93M	11.57M	98.07M	23.24M	733.02K	11.13M	1.18M	15.6M	15.6M	3.9M	-28.13M	457.75K	457.75K	457.75K	457.75K
Short-Term Investments	45.88M	59.7M	68.27M	70.26M	69.13M	87.14M	92.67M	98.75M	98.69M	101.73M	100.47M	8.09M	8.08M	2.02M	27.9M	92.03M	30.42M	30.42M	7.6M	56.26M	6.57M	6.57M	6.57M	6.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.01M	275.01M	275M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	432K	438K	437K	465K	471K	441K	441K	441K	391K	393K	207K	223K	2.03M	-1.89M	-274.81M	-1.89M	139K	139K	34.75K	-29.48M	4K	4K	4K	4K
Receivables	332K	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5K	n/a	n/a	n/a	n/a	1.25K	n/a	141K	141K	141K	141K
Inventory	n/a	n/a	n/a	-527K	n/a	1.55M	-864K	312K	n/a	-2.87M	-3.2M	-4.2M	n/a	-5.5K	-824K	-5.5K	n/a	-1.25K	n/a	-360K	n/a	n/a	n/a	n/a
Other Current Assets	3.25M	3.2M	3.12M	3.12M	3.5M	1.33M	834K	528K	1.16M	792K	792K	837K	1.1M	90.75K	584K	n/a	1.05M	1.05M	358.75K	n/a	283.5K	283.5K	283.5K	283.5K
Total Current Assets	64.23M	69.78M	75.25M	81.2M	85.76M	91.44M	96.06M	101.02M	106.48M	111.33M	116.03M	111.2M	32.64M	823.77K	40.44M	1.46M	47.45M	47.45M	11.86M	28.13M	7.46M	7.46M	7.46M	7.46M
Property-Plant & Equipment	21.54M	20.5M	20.36M	20.77M	21.16M	14.86M	14.71M	14.59M	13.28M	7.65M	7.75M	7.61M	7.55M	1.89M	6.25M	1.89M	5.39M	5.39M	1.35M	1.35M	428.5K	428.5K	428.5K	428.5K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.98M	20.94M	20.8M	21.24M	21.63M	15.3M	15.15M	15.03M	13.67M	8.04M	7.95M	7.84M	9.57M	275.01M	6.45M	275M	5.53M	5.53M	1.38M	-28.13M	432.5K	432.5K	432.5K	432.5K
Total Assets	86.2M	90.73M	96.05M	102.44M	107.39M	106.74M	111.21M	116.05M	120.15M	119.37M	123.98M	119.04M	42.22M	275.84M	46.88M	276.47M	52.99M	52.99M	13.25M	13.25M	7.89M	7.89M	7.89M	7.89M
Account Payables	3.53M	2.51M	2.01M	2.46M	2.57M	2.27M	1.79M	2.07M	1.42M	1.31M	1.2M	3.83M	1.2M	n/a	1.37M	300.75K	964K	964K	253K	253K	223.25K	223.25K	223.25K	223.25K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.4M	n/a	3.41M	3.49M	2.31M	3.12M	2.78M	2.43M	1.34M	2.04M	1.57M	2.47M	2.41M	433.33K	853K	-156.85K	48K	48K	269K	269K	114K	114K	114K	114K
Total Current Liabilities	8.68M	6.35M	6.46M	7M	7.1M	6.24M	5.42M	5.33M	4.34M	3.35M	2.76M	6.3M	4.41M	433.33K	2.22M	143.9K	2.09M	2.09M	522K	522K	337.25K	337.25K	337.25K	337.25K
Long-Term Debt	5.56M	5.48M	5.41M	5.53M	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.34M	3.44M	4.05M	4.49M	3.6M	5.44M	7.79M	5.93M	5.63M	8.76M	12.95M	18.75M	18.62M	24.57M	71.5M	23.27M	59.33M	n/a	14.83M	14.83M	7.6M	7.6M	7.6M	7.6M
Total Long-Term Liabilities	14.86M	14.98M	15.57M	16.38M	15.81M	10.65M	13.23M	11.55M	10.15M	8.76M	12.95M	18.75M	72.59M	24.57M	71.5M	23.27M	59.33M	14.83M	14.83M	14.83M	7.6M	7.6M	7.6M	7.6M
Total Liabilities	23.54M	21.33M	22.03M	23.38M	22.91M	16.89M	18.64M	16.88M	14.49M	12.11M	15.71M	25.05M	76.99M	25.01M	73.72M	23.42M	61.42M	2.09M	15.35M	15.35M	7.94M	7.94M	7.94M	7.94M
Total Debt	12.54M	12.56M	12.56M	12.94M	13.28M	6.05M	6.28M	6.45M	5.19M	n/a	n/a	n/a	53.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275M	245.58M	248.05M	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	n/a
Retained Earnings	-147.51M	-138.03M	-131.11M	-123.74M	-115.76M	-108.39M	-103.48M	-94.79M	-86.6M	-83.21M	-80.58M	-78.58M	-52.84M	-24.17M	-44.26M	5M	-25.57M	-25.57M	-6.39M	-6.39M	-4.17M	-4.17M	-4.17M	-4.17M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	0.00	n/a	0.00	0.00	n/a	n/a	n/a	-228K	-317.08M	-8.43M	-0.00	-0.00	-42.5K	-193K	-21K	-21K	-21K	-21K
Shareholders Equity	62.67M	69.4M	74.02M	79.07M	84.47M	89.85M	92.56M	99.18M	105.66M	107.26M	108.27M	93.99M	-34.78M	250.83M	-26.84M	253.05M	-8.43M	50.9M	-2.11M	30.21M	-48.25K	-48.25K	-48.25K	-48.25K
Total Investments	45.88M	59.7M	68.27M	70.26M	69.13M	87.14M	92.67M	98.75M	98.69M	101.73M	100.47M	8.09M	8.08M	275.01M	27.9M	275M	30.42M	30.42M	7.6M	56.26M	6.57M	6.57M	6.57M	6.57M