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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 5.53 | 12.66 | 5.84 | 23.24 | 15.6 | 1.83 |
Short-Term Investments | 59.7 | 69.13 | 98.69 | 8.08 | 30.42 | 26.3 |
Cash & Short-Term Investments | 65.22 | 81.79 | 104.53 | 31.32 | 46.02 | 28.13 |
Cash Growth | -25.22% | -21.76% | 233.79% | -31.94% | 63.59% | - |
Other Receivables | - | 0.34 | 0.31 | 0.48 | 0.48 | 0.54 |
Receivables | - | 0.34 | 0.31 | 0.48 | 0.48 | 1.08 |
Prepaid Expenses | 1.36 | 0.47 | 0.78 | 0.23 | 0.39 | 0.61 |
Restricted Cash | - | - | 0.85 | 0.62 | 0.58 | 0.01 |
Other Current Assets | 3.2 | 3.15 | - | - | - | - |
Total Current Assets | 69.79 | 85.76 | 106.48 | 32.64 | 47.46 | 29.83 |
Property, Plant & Equipment | 20.5 | 21.16 | 13.28 | 7.55 | 5.4 | 1.71 |
Other Long-Term Assets | 0.44 | 0.47 | 0.39 | 2.03 | 0.14 | 0.02 |
Total Assets | 90.73 | 107.39 | 120.15 | 42.22 | 52.99 | 31.56 |
Accounts Payable | 2.51 | 2.57 | 1.42 | 1.2 | 0.96 | 0.89 |
Accrued Expenses | - | 3.4 | 2.18 | 3.15 | 1.08 | 0.46 |
Current Portion of Leases | 1.03 | 1.06 | 0.67 | - | - | - |
Other Current Liabilities | 2.82 | 0.08 | 0.06 | 0.05 | 0.05 | - |
Total Current Liabilities | 6.35 | 7.1 | 4.34 | 4.41 | 2.09 | 1.35 |
Long-Term Debt | 5.48 | 5.61 | - | - | - | - |
Long-Term Leases | 6.06 | 6.6 | 4.52 | - | - | - |
Other Long-Term Liabilities | 3.44 | 3.6 | 5.63 | - | - | - |
Total Liabilities | 21.33 | 22.91 | 14.49 | 4.41 | 2.09 | 1.35 |
Additional Paid-In Capital | 207.43 | 200.23 | 192.26 | 18.06 | 17.14 | 16.49 |
Retained Earnings | -138.03 | -115.76 | -86.6 | -52.84 | -25.57 | -16.69 |
Total Common Equity | 69.4 | 84.48 | 105.66 | -34.78 | -8.43 | -0.19 |
Shareholders' Equity | 69.4 | 84.48 | 105.66 | 37.81 | 50.9 | 30.21 |
Total Liabilities & Equity | 90.73 | 107.39 | 120.15 | 42.22 | 52.99 | 31.56 |
Total Debt | 12.57 | 13.28 | 5.19 | - | - | - |
Net Cash (Debt) | 52.66 | 68.51 | 99.34 | 31.32 | 46.02 | 28.13 |
Net Cash Growth | -35.13% | -31.03% | 217.21% | -31.94% | 63.59% | - |
Net Cash Per Share | 0.75 | 0.99 | 1.56 | 0.77 | 1.14 | 0.83 |
Filing Date Shares Outstanding | 70.05 | 69.67 | 69.13 | 66.53 | 40.45 | 33.82 |
Total Common Shares Outstanding | 70.05 | 69.67 | 69.11 | 40.53 | 40.43 | 33.82 |
Working Capital | 63.44 | 78.65 | 102.14 | 28.24 | 45.37 | 28.48 |
Book Value Per Share | 0.99 | 1.21 | 1.53 | -0.86 | -0.21 | -0.01 |
Tangible Book Value | 69.4 | 84.48 | 105.66 | -34.78 | -8.43 | -0.19 |
Tangible Book Value Per Share | 0.99 | 1.21 | 1.53 | -0.86 | -0.21 | -0.01 |
Land | - | 5.25 | - | - | - | - |
Machinery | - | 10.52 | 9.36 | 8.46 | 5.53 | 1.76 |
Leasehold Improvements | - | - | - | - | 0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.