Alpha Tau Medical Ltd.
DRTS
$14.46
-$0.38-2.56%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 100.64M | 73.13M | 79.70M | 51.64M | |
| Total Receivables | -- | 336.00K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.06M | 1.06M | 2.53M | 1.94M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.13M | 3.78M | 3.55M | 3.21M | |
| Total Current Assets | 106.83M | 78.30M | 85.78M | 56.79M | |
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| Total Current Assets | 106.83M | 78.30M | 85.78M | 56.79M | |
| Net Property, Plant & Equipment | 26.89M | 26.88M | 24.71M | 23.70M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 525.00K | 479.00K | 463.00K | 439.00K | |
| Total Assets | 134.25M | 105.65M | 110.95M | 80.93M | |
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| Total Accounts Payable | 3.17M | 3.87M | 2.40M | 2.58M | |
| Total Accrued Expenses | 5.15M | 5.51M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.32M | 1.13M | 1.08M | 1.00M | |
| Total Finance Division Other Current Liabilities | -- | -- | 4.68M | 6.19M | |
| Total Other Current Liabilities | -- | -- | 4.68M | 6.19M | |
| Total Current Liabilities | 9.63M | 10.51M | 8.16M | 9.77M | |
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| Total Current Liabilities | 9.63M | 10.51M | 8.16M | 9.77M | |
| Long-Term Debt | 6.80M | 6.35M | 6.03M | 5.47M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.03M | 6.24M | 6.20M | 5.82M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 66.73M | 5.45M | 3.94M | 3.55M | |
| Total Liabilities | 90.20M | 28.55M | 24.33M | 24.60M | |
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| Common Stock & APIC | 302.94M | 267.24M | 252.94M | 212.53M | |
| Retained Earnings | -258.89M | -190.14M | -166.31M | -156.20M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 44.06M | 77.10M | 86.62M | 56.33M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 44.06M | 77.10M | 86.62M | 56.33M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 44.06M | 77.10M | 86.62M | 56.33M | |
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