Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.915
-0.100 (-3.32%)
Jun 27, 2025, 4:00 PM - Market closed
Alpha Tau Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.02 | 13.72 | 12.66 | 5.84 | 23.24 | 15.6 | Upgrade
|
| Short-Term Investments | 46.62 | 45.88 | 69.13 | 98.69 | 8.08 | 30.42 | Upgrade
|
| Cash & Short-Term Investments | 51.64 | 59.6 | 81.79 | 104.53 | 31.32 | 46.02 | Upgrade
|
| Cash Growth | -33.42% | -27.13% | -21.76% | 233.79% | -31.94% | 63.59% | Upgrade
|
| Other Receivables | - | 0.33 | 0.34 | 0.31 | 0.48 | 0.48 | Upgrade
|
| Receivables | - | 0.33 | 0.34 | 0.31 | 0.48 | 0.48 | Upgrade
|
| Prepaid Expenses | 1.94 | 1.04 | 0.47 | 0.78 | 0.23 | 0.39 | Upgrade
|
| Restricted Cash | - | - | - | 0.85 | 0.62 | 0.58 | Upgrade
|
| Other Current Assets | 3.21 | 3.26 | 3.15 | - | - | - | Upgrade
|
| Total Current Assets | 56.79 | 64.23 | 85.76 | 106.48 | 32.64 | 47.46 | Upgrade
|
| Property, Plant & Equipment | 23.7 | 21.54 | 21.16 | 13.28 | 7.55 | 5.4 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.43 | 0.47 | 0.39 | 2.03 | 0.14 | Upgrade
|
| Total Assets | 80.93 | 86.2 | 107.39 | 120.15 | 42.22 | 52.99 | Upgrade
|
| Accounts Payable | 2.58 | 3.53 | 2.57 | 1.42 | 1.2 | 0.96 | Upgrade
|
| Accrued Expenses | - | 4.01 | 3.4 | 2.18 | 3.15 | 1.08 | Upgrade
|
| Current Portion of Leases | 1 | 1.01 | 1.06 | 0.67 | - | - | Upgrade
|
| Other Current Liabilities | 6.19 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 9.77 | 8.68 | 7.1 | 4.34 | 4.41 | 2.09 | Upgrade
|
| Long-Term Debt | 5.47 | 5.56 | 5.61 | - | - | - | Upgrade
|
| Long-Term Leases | 5.82 | 5.96 | 6.6 | 4.52 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.55 | 3.34 | 3.6 | 5.63 | - | - | Upgrade
|
| Total Liabilities | 24.6 | 23.54 | 22.91 | 14.49 | 4.41 | 2.09 | Upgrade
|
| Additional Paid-In Capital | 212.53 | 210.18 | 200.23 | 192.26 | 18.06 | 17.14 | Upgrade
|
| Retained Earnings | -156.2 | -147.51 | -115.76 | -86.6 | -52.84 | -25.57 | Upgrade
|
| Total Common Equity | 56.33 | 62.67 | 84.48 | 105.66 | -34.78 | -8.43 | Upgrade
|
| Shareholders' Equity | 56.33 | 62.67 | 84.48 | 105.66 | 37.81 | 50.9 | Upgrade
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| Total Liabilities & Equity | 80.93 | 86.2 | 107.39 | 120.15 | 42.22 | 52.99 | Upgrade
|
| Total Debt | 12.29 | 12.54 | 13.28 | 5.19 | - | - | Upgrade
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| Net Cash (Debt) | 39.34 | 47.06 | 68.51 | 99.34 | 31.32 | 46.02 | Upgrade
|
| Net Cash Growth | -39.11% | -31.30% | -31.03% | 217.21% | -31.94% | 63.59% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.67 | 0.99 | 1.56 | 0.77 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 70.51 | 70.38 | 69.67 | 69.13 | 66.53 | 40.45 | Upgrade
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| Total Common Shares Outstanding | 70.51 | 70.38 | 69.67 | 69.11 | 40.53 | 40.43 | Upgrade
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| Working Capital | 47.02 | 55.55 | 78.65 | 102.14 | 28.24 | 45.37 | Upgrade
|
| Book Value Per Share | 0.80 | 0.89 | 1.21 | 1.53 | -0.86 | -0.21 | Upgrade
|
| Tangible Book Value | 56.33 | 62.67 | 84.48 | 105.66 | -34.78 | -8.43 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.89 | 1.21 | 1.53 | -0.86 | -0.21 | Upgrade
|
| Land | - | 5.25 | 5.25 | - | - | - | Upgrade
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| Machinery | - | 10.74 | 10.52 | 9.36 | 8.46 | 5.53 | Upgrade
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| Construction In Progress | - | 2 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.