Alpha Tau Medical Ltd.
DRTS
$4.06
$0.184.64%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 79.70M | 59.60M | 65.22M | 71.03M | |
| Total Receivables | -- | 332.00K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.53M | 1.04M | 1.36M | 1.10M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.55M | 3.26M | 3.20M | 3.12M | |
| Total Current Assets | 85.78M | 64.23M | 69.79M | 75.25M | |
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| Total Current Assets | 85.78M | 64.23M | 69.79M | 75.25M | |
| Net Property, Plant & Equipment | 24.71M | 21.54M | 20.50M | 20.36M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 463.00K | 432.00K | 438.00K | 437.00K | |
| Total Assets | 110.95M | 86.20M | 90.73M | 96.05M | |
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| Total Accounts Payable | 2.40M | 3.53M | 2.51M | 2.01M | |
| Total Accrued Expenses | -- | 4.02M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.08M | 1.01M | 1.03M | 1.04M | |
| Total Finance Division Other Current Liabilities | 4.68M | 118.00K | 2.82M | 3.41M | |
| Total Other Current Liabilities | 4.68M | 118.00K | 2.82M | 3.41M | |
| Total Current Liabilities | 8.16M | 8.68M | 6.35M | 6.46M | |
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| Total Current Liabilities | 8.16M | 8.68M | 6.35M | 6.46M | |
| Long-Term Debt | 6.03M | 5.56M | 5.48M | 5.41M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.20M | 5.96M | 6.06M | 6.11M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.94M | 3.34M | 3.44M | 4.06M | |
| Total Liabilities | 24.33M | 23.54M | 21.33M | 22.03M | |
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| Common Stock & APIC | 252.94M | 210.18M | 207.43M | 205.13M | |
| Retained Earnings | -166.31M | -147.51M | -138.03M | -131.11M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 86.62M | 62.67M | 69.40M | 74.02M | |
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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 | 86.62M | 62.67M | 69.40M | 74.02M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 86.62M | 62.67M | 69.40M | 74.02M | |
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