Alpha Tau Medical Ltd.
DRTS
$2.60
-$0.0398-1.51%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | -27.13% | -24.05% | -21.76% | -18.99% | |
| Total Receivables | -3.49% | -- | 9.90% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 120.76% | -35.10% | -39.80% | -53.50% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.27% | 273.50% | 270.82% | 264.39% | |
| Total Current Assets | -25.10% | -21.66% | -19.46% | -17.86% | |
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| Total Current Assets | -25.10% | -21.66% | -19.46% | -17.86% | |
| Net Property, Plant & Equipment | 1.81% | 38.47% | 59.33% | 94.31% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -8.28% | -0.91% | 20.46% | 12.21% | |
| Total Assets | -19.73% | -13.63% | -10.62% | -10.58% | |
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| Total Accounts Payable | 37.61% | 12.24% | 80.32% | 73.51% | |
| Total Accrued Expenses | 18.26% | -- | 55.52% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.80% | 22.70% | 58.74% | -- | |
| Total Finance Division Other Current Liabilities | 49.37% | 22.62% | 25.40% | 52.62% | |
| Total Other Current Liabilities | 49.37% | 22.62% | 25.40% | 52.62% | |
| Total Current Liabilities | 22.15% | 19.20% | 63.72% | 86.07% | |
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| Total Current Liabilities | 22.15% | 19.20% | 63.72% | 86.07% | |
| Long-Term Debt | -0.87% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -9.69% | 12.44% | 45.98% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.20% | -47.97% | -36.11% | -37.84% | |
| Total Liabilities | 2.73% | 18.17% | 58.11% | 39.44% | |
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| Common Stock & APIC | 4.96% | 4.63% | 4.15% | 4.09% | |
| Retained Earnings | -27.43% | -26.70% | -33.67% | -30.27% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -25.82% | -20.04% | -20.05% | -16.23% | |
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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 | -25.82% | -20.04% | -20.05% | -16.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.82% | -20.04% | -20.05% | -16.23% | |
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