Alpha Tau Medical Ltd.
DRTS
$10.88
-$0.29-2.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.35% | -13.36% | -8.62% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 30.29% | 85.99% | -23.44% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 10.65% | -1.32% | 1.66% | ||
| Total Current Assets | 51.05% | -11.59% | -7.96% | ||
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| Total Current Assets | 51.05% | -11.59% | -7.96% | ||
| Net Property, Plant & Equipment | 4.26% | 10.03% | 5.07% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.47% | 1.62% | -1.37% | ||
| Total Assets | 37.10% | -6.12% | -4.99% | ||
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| Total Accounts Payable | -6.98% | -27.02% | 40.85% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.89% | -0.99% | -1.37% | ||
| Total Finance Division Other Current Liabilities | -24.39% | -- | -- | ||
| Total Other Current Liabilities | -24.39% | -- | -- | ||
| Total Current Liabilities | -16.49% | 12.58% | 36.64% | ||
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| Total Current Liabilities | -16.49% | 12.58% | 36.64% | ||
| Long-Term Debt | 10.25% | -1.60% | 1.44% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.55% | -2.41% | -1.55% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 11.17% | 6.20% | -2.97% | ||
| Total Liabilities | -1.11% | 4.52% | 10.36% | ||
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| Common Stock & APIC | 19.02% | 1.12% | 1.32% | ||
| Retained Earnings | -6.48% | -5.89% | -6.87% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 53.79% | -10.12% | -9.70% | ||
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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 | 53.79% | -10.12% | -9.70% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 53.79% | -10.12% | -9.70% | ||
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