Alpha Tau Medical Ltd.
DRTS
$2.90
-$0.0065-0.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 59.60M | 71.03M | 77.55M | 81.79M | |
| Total Receivables | 332.00K | -- | -- | 344.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.04M | 1.10M | 527.00K | 472.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.26M | 3.12M | 3.12M | 3.15M | |
| Total Current Assets | 64.23M | 75.25M | 81.20M | 85.76M | |
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| Total Current Assets | 64.23M | 75.25M | 81.20M | 85.76M | |
| Net Property, Plant & Equipment | 21.54M | 20.36M | 20.78M | 21.16M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 432.00K | 437.00K | 465.00K | 471.00K | |
| Total Assets | 86.20M | 96.05M | 102.44M | 107.39M | |
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| Total Accounts Payable | 3.53M | 2.01M | 2.46M | 2.57M | |
| Total Accrued Expenses | 4.02M | -- | -- | 3.40M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.01M | 1.04M | 1.05M | 1.06M | |
| Total Finance Division Other Current Liabilities | 118.00K | 3.41M | 3.49M | 79.00K | |
| Total Other Current Liabilities | 118.00K | 3.41M | 3.49M | 79.00K | |
| Total Current Liabilities | 8.68M | 6.46M | 7.00M | 7.10M | |
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| Total Current Liabilities | 8.68M | 6.46M | 7.00M | 7.10M | |
| Long-Term Debt | 5.56M | 5.41M | 5.53M | 5.61M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.96M | 6.11M | 6.37M | 6.60M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.34M | 4.06M | 4.49M | 3.60M | |
| Total Liabilities | 23.54M | 22.03M | 23.38M | 22.91M | |
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| Common Stock & APIC | 210.18M | 205.13M | 202.81M | 200.23M | |
| Retained Earnings | -147.51M | -131.11M | -123.74M | -115.76M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 62.67M | 74.02M | 79.07M | 84.48M | |
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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 | 62.67M | 74.02M | 79.07M | 84.48M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 62.67M | 74.02M | 79.07M | 84.48M | |
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