Alpha Tau Medical Ltd.
DRTS
$7.02
-$0.30-4.10%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 22.69% | 12.20% | -27.13% | -25.22% | |
| Total Receivables | 1.20% | -- | -3.49% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.63% | 129.13% | 120.76% | 2.02% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.04% | 14.09% | 3.27% | 10.95% | |
| Total Current Assets | 21.90% | 13.99% | -25.10% | -23.68% | |
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| Total Current Assets | 21.90% | 13.99% | -25.10% | -23.68% | |
| Net Property, Plant & Equipment | 24.75% | 21.36% | 1.81% | 37.99% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.88% | 5.95% | -8.28% | -0.68% | |
| Total Assets | 22.56% | 15.52% | -19.73% | -15.00% | |
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| Total Accounts Payable | 9.54% | 19.37% | 37.61% | 10.29% | |
| Total Accrued Expenses | 33.27% | -- | 21.74% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.87% | 4.05% | -4.80% | 20.87% | |
| Total Finance Division Other Current Liabilities | -- | 37.21% | -- | -9.65% | |
| Total Other Current Liabilities | -- | 37.21% | -- | -9.65% | |
| Total Current Liabilities | 21.12% | 26.33% | 22.15% | 1.76% | |
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| Total Current Liabilities | 21.12% | 26.33% | 22.15% | 1.76% | |
| Long-Term Debt | 14.22% | 11.50% | -0.87% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.68% | 1.51% | -9.69% | 16.41% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 63.30% | -2.81% | -7.20% | -36.80% | |
| Total Liabilities | 21.31% | 10.44% | 2.73% | 26.31% | |
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| Common Stock & APIC | 27.15% | 23.31% | 4.96% | 4.63% | |
| Retained Earnings | -28.90% | -26.85% | -27.43% | -27.34% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 23.03% | 17.03% | -25.82% | -22.76% | |
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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 | 23.03% | 17.03% | -25.82% | -22.76% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.03% | 17.03% | -25.82% | -22.76% | |
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