Alpha Tau Medical Ltd.
DRTS
$2.65
$0.031.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.23% | -6.74% | -6.15% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -64.62% | -21.44% | 221.59% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 9.22% | 246.04% | -0.71% | ||
| Total Current Assets | -6.22% | -4.81% | -4.91% | ||
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| Total Current Assets | -6.22% | -4.81% | -4.91% | ||
| Net Property, Plant & Equipment | 42.41% | 1.04% | 0.80% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.80% | 0.00% | 0.00% | ||
| Total Assets | 0.61% | -4.02% | -4.18% | ||
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| Total Accounts Payable | 12.89% | 27.05% | -13.49% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 25.24% | 0.24% | 2.17% | ||
| Total Finance Division Other Current Liabilities | -97.47% | 12.12% | 14.30% | ||
| Total Other Current Liabilities | -97.47% | 12.12% | 14.30% | ||
| Total Current Liabilities | 13.83% | 15.20% | 1.63% | ||
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| Total Current Liabilities | 13.83% | 15.20% | 1.63% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 26.90% | -4.21% | -3.29% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -33.92% | -30.16% | 31.46% | ||
| Total Liabilities | 35.69% | -9.42% | 10.47% | ||
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| Common Stock & APIC | 1.00% | 1.12% | 1.07% | ||
| Retained Earnings | -6.79% | -4.75% | -9.17% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.99% | -2.93% | -6.67% | ||
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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 | -5.99% | -2.93% | -6.67% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.99% | -2.93% | -6.67% | ||
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