Alpha Tau Medical Ltd. (DRTS)
2.60
-0.04 (-1.52%)
At close: Apr 28, 2025, 3:25 PM
Alpha Tau Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -27.63M | -28.95M | -29.16M | -25.19M | -22.9M | -16.2M | -33.76M | -63M | -65.17M | -70.16M | -56.12M | -25.91M | -23.54M | -18.57M | -8.88M | -8.58M | -8.27M | -8.37M | -8.46M | -6.35M | -4.23M | -2.12M | |
| n/a | 512K | 512K | 1.49M | 1.49M | 1.22M | 1.45M | 1.25M | 1.45M | 1.39M | 1.32M | 571K | 401K | 231K | 86K | 78.5K | 71K | 68.5K | 66K | 49.5K | 33K | 16.5K | |
| 9.01M | 7.93M | 7.93M | 6.75M | 10.53M | 8.21M | 10.19M | 4.26M | 4.46M | 3.12M | 1.28M | 635K | 600K | 611K | 596K | 564.5K | 533K | 539.5K | 546K | 409.5K | 273K | 136.5K | |
| n/a | n/a | n/a | -131.75K | -131.75K | -11.75K | -2.64M | -2.5M | -2.42M | -2.09M | -198.71K | 125.5K | 368K | -17.5K | 785K | 403K | 21K | -95.5K | -212K | -159K | -106K | -53K | |
| 18.62M | 21.02M | 21.23M | 18.44M | 12.37M | -9.59M | -826K | 24.74M | 26.91M | 47.61M | 39.61M | 17.39M | 12.59M | 9.02M | 164K | 421K | 678K | 842K | 1.01M | 754.5K | 503K | 251.5K | |
| n/a | n/a | n/a | -7.86M | -7.86M | 3.25M | 3.25M | 11.11M | 11.11M | 12.17M | 12.17M | 12.17M | 12.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -76.75K | -76.75K | -2.59M | -2.59M | -2.27M | -2.12M | 1.17M | 503.04K | 588.25K | 771K | 54.5K | 785K | 440K | 95K | 15.5K | -64K | -48K | -32K | -16K | |
| -3.78K | n/a | n/a | -5.97M | -5.97M | -14.71M | -21.3M | -26.28M | -29.23M | -22.73M | -19.27M | -10.23M | -9.18M | -8.66M | -7.25M | -7.07M | -6.89M | -6.9M | -6.91M | -5.18M | -3.46M | -1.73M | |
| n/a | n/a | n/a | -226K | -226K | -603K | -901K | -3.6M | -4.33M | -4.55M | -4.87M | -3.15M | -3.64M | -3.71M | -3.77M | -2.87M | -1.98M | -1.64M | -1.29M | -969.75K | -646.5K | -323.25K | |
| 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 | n/a | -30.28M | -30.28M | -30.28M | -30.28M | 275M | 272.98M | 272.98M | -2.02M | -278.03M | -277.02M | -278.04M | -4.05M | -16.61M | -29.16M | -41.72M | -54.27M | -40.7M | -27.14M | -13.57M | |
| n/a | n/a | n/a | 8.03M | 8.03M | 8.03M | 8.03M | 7.57M | 15.14M | 15.14M | 15.14M | 7.57M | n/a | n/a | n/a | 11.35M | 22.7M | 34.05M | 45.4M | 34.05M | 22.7M | 11.35M | |
| n/a | n/a | n/a | 226K | 226K | -91.77M | -91.77M | -69.8M | -69.07M | 25.43M | 25.43M | 6.21M | 8.45M | 950K | -4.05M | -6.7M | -9.35M | -4.03M | 1.29M | 969.75K | 646.5K | 323.25K | |
| n/a | n/a | n/a | -22.26M | -22.26M | -114.64M | -114.93M | 201.6M | 207.15M | 301.43M | 301.12M | 8.6M | 4.81M | -2.76M | -7.82M | -11.79M | -15.77M | -12.32M | -8.87M | -6.65M | -4.43M | -2.22M | |
| 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 | 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 | 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 | -128.65M | -128.65M | -113.83M | -31.85M | 373.35M | 373.35M | 358.56M | 276.57M | 2.47M | 4.92M | 17.11M | 29.32M | 27.94M | 26.57M | 15.44M | 4.3M | 3.23M | 2.15M | 1.08M | |
| n/a | n/a | n/a | 23.39M | 23.39M | 38.2M | 120.19M | -179.68M | -179.68M | -194.48M | -276.46M | 2.47M | 4.92M | 17.11M | 29.32M | 27.94M | 26.57M | 15.44M | 4.3M | 3.23M | 2.15M | 1.08M | |
| 1.28M | 1.23M | -3.72M | -99.56M | -100.84M | -187.33M | -107.33M | 11.63M | 5.88M | 92.26M | 12.91M | -6.63M | -8.38M | 2.87M | 10.75M | 4.22M | 8.79M | -5.24M | -11.77M | -8.83M | -5.88M | -2.94M | |
| -3.78K | n/a | n/a | -6.2M | -6.19M | -15.32M | -22.2M | -29.88M | -33.57M | -27.28M | -24.14M | -13.38M | -12.82M | -12.37M | -11.02M | -9.95M | -8.88M | -8.54M | -8.2M | -6.15M | -4.1M | -2.05M |