Alpha Tau Medical Ltd.
(DRTSW)
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At close: undefined
0.25
0.00%
Pre-market Dec 13, 2024, 10:37 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 12.66M | 5.84M | 23.24M | 15.60M | 1.83M |
| Short-Term Investments | 69.13M | 98.69M | 8.08M | 30.42M | 26.30M |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 471.00K | 391.00K | 2.03M | 139.00K | 16.00K |
| Receivables | 19.00K | - | - | - | 564.00K |
| Inventory | -19.00K | -1.06M | -8.17M | -29.85M | 1.13M |
| Other Current Assets | 3.97M | 1.95M | 1.32M | 1.44M | 1.70M |
| Total Current Assets | 85.76M | 106.48M | 32.64M | 47.45M | 29.83M |
| Property-Plant & Equipment | 21.16M | 13.28M | 7.55M | 5.39M | 1.71M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 21.63M | 13.67M | 9.57M | 5.53M | 1.73M |
| Total Assets | 107.39M | 120.15M | 42.22M | 52.99M | 31.56M |
| Account Payables | 2.57M | 1.42M | 1.20M | 964.00K | 893.00K |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 1.06M | 1.34M | - | - | - |
| Other Current Liabilities | 3.47M | 1.58M | 3.20M | 1.12M | 456.00K |
| Total Current Liabilities | 7.10M | 4.34M | 4.41M | 2.09M | 1.35M |
| Long-Term Debt | 12.21M | 4.52M | - | 53.96M | - |
| Other Long-Term Liabilities | 3.60M | 5.63M | 72.59M | 5.37M | 30.40M |
| Total Long-Term Liabilities | 15.81M | 10.15M | 72.59M | 59.33M | 30.40M |
| Total Liabilities | 22.91M | 14.49M | 76.99M | 61.42M | 31.75M |
| Total Debt | 13.28M | 5.19M | 53.96M | 53.96M | - |
| Common Stock | - | - | - | 690.00 | - |
| Retained Earnings | -115.76M | -86.60M | -52.84M | -25.57M | -16.69M |
| Comprehensive Income | -0.00 | 0.00 | - | -60.02K | - |
| Shareholders Equity | 84.47M | 105.66M | -34.78M | -8.43M | -193.00K |
| Total Investments | 69.13M | 98.69M | 8.08M | 30.42M | 26.30M |