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	69.67	69.67	69.13	66.53	40.45	33.82
Total Common Shares Outstanding	69.67	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	1.00	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	1.00	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.