Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.240
-0.060 (-2.61%)
Nov 4, 2024, 4:00 PM EST - Market closed

Alpha Tau Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2.7612.665.8423.2415.61.83
Short-Term Investments
68.2769.1398.698.0830.4226.3
Cash & Short-Term Investments
71.0381.79104.5331.3246.0228.13
Cash Growth
-24.05%-21.76%233.79%-31.94%63.59%-
Other Receivables
-0.340.310.480.480.54
Receivables
-0.340.310.480.481.08
Prepaid Expenses
1.10.470.780.230.390.61
Restricted Cash
--0.850.620.580.01
Other Current Assets
3.123.15----
Total Current Assets
75.2585.76106.4832.6447.4629.83
Property, Plant & Equipment
20.3621.1613.287.555.41.71
Other Long-Term Assets
0.440.470.392.030.140.02
Total Assets
96.05107.39120.1542.2252.9931.56
Accounts Payable
2.012.571.421.20.960.89
Accrued Expenses
-3.42.183.151.080.46
Current Portion of Leases
1.041.060.67---
Other Current Liabilities
3.410.080.060.050.05-
Total Current Liabilities
6.467.14.344.412.091.35
Long-Term Debt
5.415.61----
Long-Term Leases
6.116.64.52---
Other Long-Term Liabilities
4.063.65.63---
Total Liabilities
22.0322.9114.494.412.091.35
Additional Paid-In Capital
205.13200.23192.2618.0617.1416.49
Retained Earnings
-131.11-115.76-86.6-52.84-25.57-16.69
Total Common Equity
74.0284.48105.66-34.78-8.43-0.19
Shareholders' Equity
74.0284.48105.6637.8150.930.21
Total Liabilities & Equity
96.05107.39120.1542.2252.9931.56
Total Debt
12.5613.285.19---
Net Cash (Debt)
58.4768.5199.3431.3246.0228.13
Net Cash Growth
-32.98%-31.03%217.21%-31.94%63.59%-
Net Cash Per Share
0.840.991.560.771.140.83
Filing Date Shares Outstanding
69.9269.6769.1366.5340.4533.82
Total Common Shares Outstanding
69.9269.6769.1140.5340.4333.82
Working Capital
68.7978.65102.1428.2445.3728.48
Book Value Per Share
1.061.211.53-0.86-0.21-0.01
Tangible Book Value
74.0284.48105.66-34.78-8.43-0.19
Tangible Book Value Per Share
1.061.211.53-0.86-0.21-0.01
Land
-5.25----
Machinery
-10.529.368.465.531.76
Leasehold Improvements
----0.030.03
Source: S&P Capital IQ. Standard template. Financial Sources.