Alpha Tau Medical Ltd. (DRTS)

Alpha Tau Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.72	12.66	5.84	23.24	15.6
Short-Term Investments	45.88	69.13	98.69	8.08	30.42
Cash & Short-Term Investments	59.6	81.79	104.53	31.32	46.02
Cash Growth	-27.13%	-21.76%	233.79%	-31.94%	63.59%
Other Receivables	0.33	0.34	0.31	0.48	0.48
Receivables	0.33	0.34	0.31	0.48	0.48
Prepaid Expenses	1.04	0.47	0.78	0.23	0.39
Restricted Cash	-	-	0.85	0.62	0.58
Other Current Assets	3.26	3.15	-	-	-
Total Current Assets	64.23	85.76	106.48	32.64	47.46
Property, Plant & Equipment	21.54	21.16	13.28	7.55	5.4
Other Long-Term Assets	0.43	0.47	0.39	2.03	0.14
Total Assets	86.2	107.39	120.15	42.22	52.99
Accounts Payable	3.53	2.57	1.42	1.2	0.96
Accrued Expenses	4.01	3.4	2.18	3.15	1.08
Current Portion of Leases	1.01	1.06	0.67	-	-
Other Current Liabilities	0.12	0.08	0.06	0.05	0.05
Total Current Liabilities	8.68	7.1	4.34	4.41	2.09
Long-Term Debt	5.56	5.61	-	-	-
Long-Term Leases	5.96	6.6	4.52	-	-
Other Long-Term Liabilities	3.34	3.6	5.63	-	-
Total Liabilities	23.54	22.91	14.49	4.41	2.09
Additional Paid-In Capital	210.18	200.23	192.26	18.06	17.14
Retained Earnings	-147.51	-115.76	-86.6	-52.84	-25.57
Total Common Equity	62.67	84.48	105.66	-34.78	-8.43
Shareholders' Equity	62.67	84.48	105.66	37.81	50.9
Total Liabilities & Equity	86.2	107.39	120.15	42.22	52.99
Total Debt	12.54	13.28	5.19	-	-
Net Cash (Debt)	47.06	68.51	99.34	31.32	46.02
Net Cash Growth	-31.30%	-31.03%	217.21%	-31.94%	63.59%
Net Cash Per Share	0.67	0.99	1.56	0.77	1.14
Filing Date Shares Outstanding	70.38	69.67	69.13	66.53	40.45
Total Common Shares Outstanding	70.38	69.67	69.11	40.53	40.43
Working Capital	55.55	78.65	102.14	28.24	45.37
Book Value Per Share	0.89	1.21	1.53	-0.86	-0.21
Tangible Book Value	62.67	84.48	105.66	-34.78	-8.43
Tangible Book Value Per Share	0.89	1.21	1.53	-0.86	-0.21
Land	5.25	5.25	-	-	-
Machinery	10.74	10.52	9.36	8.46	5.53
Construction In Progress	2	-	-	-	-
Leasehold Improvements	-	-	-	-	0.03

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q