Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS
· Real-Time Price · USD
3.27
0.07 (2.19%)
At close: Aug 15, 2025, 3:59 PM
3.28
0.46%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alpha Tau Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.02M | 13.72M | 5.53M | 2.76M | 10.42M | 15.81M | 82K | 855K | 899K | 5.84M | 5.93M | 11.57M | 98.07M | 23.24M | 733.02K | 11.13M | 1.18M |
Short-Term Investments | 46.62M | 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 |
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 | n/a | 275.01M | 275.01M | 275M |
Other Long-Term Assets | 439K | 432K | 438K | 437K | 465K | 471K | 441K | 441K | 441K | 391K | 393K | 207K | 223K | 2.03M | -1.89M | -274.81M | -1.89M |
Receivables | 1.94M | 332K | 1.36M | 1.1M | 527K | 19K | 1.33M | n/a | 528K | 32K | n/a | n/a | n/a | 480K | 5.5K | n/a | n/a |
Inventory | n/a | 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 |
Other Current Assets | 3.21M | 3.25M | 3.2M | 3.12M | 2.6M | 3.48M | n/a | 834K | n/a | 1.13M | 792K | 792K | 837K | 618K | 90.75K | 584K | n/a |
Total Current Assets | 56.79M | 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 |
Property-Plant & Equipment | 23.7M | 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 |
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 |
Total Long-Term Assets | 24.14M | 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 |
Total Assets | 80.93M | 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 |
Account Payables | 2.58M | 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 |
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 |
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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 9.77M | 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 |
Long-Term Debt | 5.47M | 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 |
Other Long-Term Liabilities | 3.54M | 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 |
Total Long-Term Liabilities | 14.84M | 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 |
Total Liabilities | 24.6M | 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 |
Total Debt | 12.29M | 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 |
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 | n/a | 275M | 245.58M | 248.05M |
Retained Earnings | -156.2M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 56.33M | 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 |
Total Investments | 46.62M | 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 |