Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.295
+0.015 (0.66%)
Nov 21, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
5.5312.665.8423.2415.61.83
Short-Term Investments
59.769.1398.698.0830.4226.3
Cash & Short-Term Investments
65.2281.79104.5331.3246.0228.13
Cash Growth
-25.22%-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
1.360.470.780.230.390.61
Restricted Cash
--0.850.620.580.01
Other Current Assets
3.23.15----
Total Current Assets
69.7985.76106.4832.6447.4629.83
Property, Plant & Equipment
20.521.1613.287.555.41.71
Other Long-Term Assets
0.440.470.392.030.140.02
Total Assets
90.73107.39120.1542.2252.9931.56
Accounts Payable
2.512.571.421.20.960.89
Accrued Expenses
-3.42.183.151.080.46
Current Portion of Leases
1.031.060.67---
Other Current Liabilities
2.820.080.060.050.05-
Total Current Liabilities
6.357.14.344.412.091.35
Long-Term Debt
5.485.61----
Long-Term Leases
6.066.64.52---
Other Long-Term Liabilities
3.443.65.63---
Total Liabilities
21.3322.9114.494.412.091.35
Additional Paid-In Capital
207.43200.23192.2618.0617.1416.49
Retained Earnings
-138.03-115.76-86.6-52.84-25.57-16.69
Total Common Equity
69.484.48105.66-34.78-8.43-0.19
Shareholders' Equity
69.484.48105.6637.8150.930.21
Total Liabilities & Equity
90.73107.39120.1542.2252.9931.56
Total Debt
12.5713.285.19---
Net Cash (Debt)
52.6668.5199.3431.3246.0228.13
Net Cash Growth
-35.13%-31.03%217.21%-31.94%63.59%-
Net Cash Per Share
0.750.991.560.771.140.83
Filing Date Shares Outstanding
70.0569.6769.1366.5340.4533.82
Total Common Shares Outstanding
70.0569.6769.1140.5340.4333.82
Working Capital
63.4478.65102.1428.2445.3728.48
Book Value Per Share
0.991.211.53-0.86-0.21-0.01
Tangible Book Value
69.484.48105.66-34.78-8.43-0.19
Tangible Book Value Per Share
0.991.211.53-0.86-0.21-0.01
Land
-5.25----
Machinery
-10.529.368.465.531.76
Leasehold Improvements
----0.030.03
Source: S&P Capital IQ. Standard template. Financial Sources.