Alpha Tau Medical Ltd.
DRTS
$4.06
$0.184.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | -8.62% | -8.18% | -8.41% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -23.44% | 23.50% | 109.11% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.66% | 2.79% | -0.29% | ||
| Total Current Assets | -7.96% | -7.26% | -7.33% | ||
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| Total Current Assets | -7.96% | -7.26% | -7.33% | ||
| Net Property, Plant & Equipment | 5.07% | 0.69% | -1.98% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.37% | 0.23% | -6.02% | ||
| Total Assets | -4.99% | -5.54% | -6.24% | ||
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| Total Accounts Payable | 40.85% | 24.85% | -18.34% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.37% | -1.25% | -1.14% | ||
| Total Finance Division Other Current Liabilities | -95.81% | -17.39% | -2.32% | ||
| Total Other Current Liabilities | -95.81% | -17.39% | -2.32% | ||
| Total Current Liabilities | 36.64% | -1.66% | -7.77% | ||
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| Total Current Liabilities | 36.64% | -1.66% | -7.77% | ||
| Long-Term Debt | 1.44% | 1.31% | -2.08% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.55% | -0.83% | -4.04% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.97% | -15.17% | -9.61% | ||
| Total Liabilities | 10.36% | -3.19% | -5.76% | ||
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| Common Stock & APIC | 1.32% | 1.12% | 1.14% | ||
| Retained Earnings | -6.87% | -5.28% | -5.96% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -9.70% | -6.24% | -6.39% | ||
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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 | -9.70% | -6.24% | -6.39% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -9.70% | -6.24% | -6.39% | ||
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