Alpha Tau Medical Ltd.
DRTS
$2.61
-$0.01-0.38%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 71.03M | 81.79M | 87.22M | 93.53M | |
| Total Receivables | -- | 344.00K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.10M | 472.00K | 1.33M | 1.70M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.12M | 3.15M | 2.89M | 834.00K | |
| Total Current Assets | 75.25M | 85.76M | 91.44M | 96.06M | |
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| Total Current Assets | 75.25M | 85.76M | 91.44M | 96.06M | |
| Net Property, Plant & Equipment | 20.36M | 21.16M | 14.86M | 14.71M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 437.00K | 471.00K | 441.00K | 441.00K | |
| Total Assets | 96.05M | 107.39M | 106.74M | 111.21M | |
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| Total Accounts Payable | 2.01M | 2.57M | 2.27M | 1.79M | |
| Total Accrued Expenses | -- | 3.40M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.04M | 1.06M | 848.00K | 846.00K | |
| Total Finance Division Other Current Liabilities | 3.41M | 79.00K | 3.12M | 2.78M | |
| Total Other Current Liabilities | 3.41M | 79.00K | 3.12M | 2.78M | |
| Total Current Liabilities | 6.46M | 7.10M | 6.24M | 5.42M | |
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| Total Current Liabilities | 6.46M | 7.10M | 6.24M | 5.42M | |
| Long-Term Debt | 5.41M | 5.61M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.11M | 6.60M | 5.20M | 5.43M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.06M | 3.60M | 5.44M | 7.79M | |
| Total Liabilities | 22.03M | 22.91M | 16.89M | 18.64M | |
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| Common Stock & APIC | 205.13M | 200.23M | 198.25M | 196.05M | |
| Retained Earnings | -131.11M | -115.76M | -108.39M | -103.48M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 74.02M | 84.48M | 89.85M | 92.56M | |
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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 | 74.02M | 84.48M | 89.85M | 92.56M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 74.02M | 84.48M | 89.85M | 92.56M | |
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