Alpha Tau Medical Ltd.
DRTS
$2.60
-$0.04-1.52%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 59.60M | 71.03M | 81.79M | 87.22M | |
| Total Receivables | 332.00K | -- | 344.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.04M | 1.10M | 472.00K | 1.33M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.26M | 3.12M | 3.15M | 2.89M | |
| Total Current Assets | 64.23M | 75.25M | 85.76M | 91.44M | |
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| Total Current Assets | 64.23M | 75.25M | 85.76M | 91.44M | |
| Net Property, Plant & Equipment | 21.54M | 20.36M | 21.16M | 14.86M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 432.00K | 437.00K | 471.00K | 441.00K | |
| Total Assets | 86.20M | 96.05M | 107.39M | 106.74M | |
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| Total Accounts Payable | 3.53M | 2.01M | 2.57M | 2.27M | |
| Total Accrued Expenses | 4.02M | -- | 3.40M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.01M | 1.04M | 1.06M | 848.00K | |
| Total Finance Division Other Current Liabilities | 118.00K | 3.41M | 79.00K | 3.12M | |
| Total Other Current Liabilities | 118.00K | 3.41M | 79.00K | 3.12M | |
| Total Current Liabilities | 8.68M | 6.46M | 7.10M | 6.24M | |
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| Total Current Liabilities | 8.68M | 6.46M | 7.10M | 6.24M | |
| Long-Term Debt | 5.56M | 5.41M | 5.61M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.96M | 6.11M | 6.60M | 5.20M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.34M | 4.06M | 3.60M | 5.44M | |
| Total Liabilities | 23.54M | 22.03M | 22.91M | 16.89M | |
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| Common Stock & APIC | 210.18M | 205.13M | 200.23M | 198.25M | |
| Retained Earnings | -147.51M | -131.11M | -115.76M | -108.39M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 62.67M | 74.02M | 84.48M | 89.85M | |
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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 | 62.67M | 74.02M | 84.48M | 89.85M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 62.67M | 74.02M | 84.48M | 89.85M | |
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