Alpha Tau Medical Ltd.
DRTS
$10.88
-$0.29-2.60%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 73.13M | 79.70M | 51.64M | 59.60M | |
| Total Receivables | 336.00K | -- | -- | 332.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.06M | 2.53M | 1.94M | 1.04M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.78M | 3.55M | 3.21M | 3.26M | |
| Total Current Assets | 78.30M | 85.78M | 56.79M | 64.23M | |
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| Total Current Assets | 78.30M | 85.78M | 56.79M | 64.23M | |
| Net Property, Plant & Equipment | 26.88M | 24.71M | 23.70M | 21.54M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 479.00K | 463.00K | 439.00K | 432.00K | |
| Total Assets | 105.65M | 110.95M | 80.93M | 86.20M | |
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| Total Accounts Payable | 3.87M | 2.40M | 2.58M | 3.53M | |
| Total Accrued Expenses | 5.51M | -- | -- | 4.13M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.13M | 1.08M | 1.00M | 1.01M | |
| Total Finance Division Other Current Liabilities | -- | 4.68M | 6.19M | -- | |
| Total Other Current Liabilities | -- | 4.68M | 6.19M | -- | |
| Total Current Liabilities | 10.51M | 8.16M | 9.77M | 8.68M | |
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| Total Current Liabilities | 10.51M | 8.16M | 9.77M | 8.68M | |
| Long-Term Debt | 6.35M | 6.03M | 5.47M | 5.56M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.24M | 6.20M | 5.82M | 5.96M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.45M | 3.94M | 3.55M | 3.34M | |
| Total Liabilities | 28.55M | 24.33M | 24.60M | 23.54M | |
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| Common Stock & APIC | 267.24M | 252.94M | 212.53M | 210.18M | |
| Retained Earnings | -190.14M | -166.31M | -156.20M | -147.51M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 77.10M | 86.62M | 56.33M | 62.67M | |
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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 | 77.10M | 86.62M | 56.33M | 62.67M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 77.10M | 86.62M | 56.33M | 62.67M | |
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