Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.300
+0.020 (0.88%)
Nov 21, 2024, 11:55 AM EST - Market open
Alpha Tau Medical Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Selling, General & Admin | 8.73 | 9.26 | 11.25 | 2.34 | 1.7 | 1.37 |
Research & Development | 26.98 | 26.42 | 20.89 | 11.45 | 7.54 | 6.64 |
Operating Expenses | 35.71 | 35.68 | 32.14 | 13.79 | 9.24 | 8.01 |
Operating Income | -35.71 | -35.68 | -32.14 | -13.79 | -9.24 | -8.01 |
Interest Expense | -0.53 | -0.08 | - | - | - | - |
Interest & Investment Income | 4.83 | 4.83 | 1.79 | 0.21 | 0.61 | 0.78 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.41 | -0.41 | 0.1 | -0.08 |
Other Non Operating Income (Expenses) | 1.99 | 1.99 | -3.81 | -13.27 | -0.19 | -1.01 |
Pretax Income | -29.63 | -29.14 | -33.74 | -27.26 | -8.72 | -8.32 |
Income Tax Expense | 0.01 | 0.02 | 0.02 | 0.01 | 0.16 | 0.15 |
Earnings From Continuing Operations | -29.64 | -29.16 | -33.76 | -27.27 | -8.88 | -8.46 |
Minority Interest in Earnings | - | - | - | - | - | 0.1 |
Net Income | -29.64 | -29.16 | -33.76 | -27.27 | -8.88 | -8.37 |
Net Income to Common | -29.64 | -29.16 | -33.76 | -27.27 | -8.88 | -8.37 |
Shares Outstanding (Basic) | 70 | 69 | 64 | 41 | 40 | 34 |
Shares Outstanding (Diluted) | 70 | 69 | 64 | 41 | 40 | 34 |
Shares Change (YoY) | 0.73% | 9.20% | 56.74% | 0.64% | 19.10% | - |
EPS (Basic) | -0.42 | -0.42 | -0.53 | -0.67 | -0.22 | -0.25 |
EPS (Diluted) | -0.42 | -0.42 | -0.53 | -0.67 | -0.22 | -0.25 |
Free Cash Flow | - | -24.36 | -24.78 | -14.74 | -11.02 | -8.2 |
Free Cash Flow Per Share | - | -0.35 | -0.39 | -0.36 | -0.27 | -0.24 |
EBITDA | -34.57 | -34.61 | -31.16 | -13.01 | -9.16 | -7.94 |
D&A For EBITDA | 1.15 | 1.07 | 0.98 | 0.78 | 0.09 | 0.07 |
EBIT | -35.71 | -35.68 | -32.14 | -13.79 | -9.24 | -8.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.