Alpha Tau Medical Ltd. (DRTS)
USD 3.18
(1.92%)
USD 3.18
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 107.38 Million | 120.14 Million | 42.21 Million | 52.98 Million | 31.55 Million |
| Total Current Assets | 85.75 Million | 106.47 Million | 32.64 Million | 47.45 Million | 29.82 Million |
| Cash And Short Term Investments | 84.94 Million | 104.53 Million | 31.31 Million | 46.01 Million | 28.12 Million |
| Cash and Cash Equivalents | 15.8 Million | 5.83 Million | 23.23 Million | 15.59 Million | 1.83 Million |
| Short Term Investments | 69.13 Million | 98.69 Million | 8.08 Million | 30.41 Million | 26.29 Million |
| Net Receivables | 19 Thousand | 1.09 Million | 707 Thousand | 5000.00 | 564 Thousand |
| Inventory | - | -1.06 Million | -8.16 Million | -29.84 Million | 1.13 Million |
| Other Current Assets | 797 Thousand | 1.91 Million | 8.78 Million | 31.28 Million | 1698.00 |
| Total Non-Current Assets | 21.63 Million | 13.67 Million | 9.57 Million | 5.53 Million | 1.73 Million |
| Net PPE | 21.16 Million | 13.28 Million | 7.54 Million | 5.39 Million | 1.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 471 Thousand | 391 Thousand | 2.02 Million | 139 Thousand | 16 Thousand |
| Other Assets | - | - | -0.00 | - | 0.00 |
| Total Liabilities | 22.91 Million | 14.49 Million | 76.99 Million | 61.41 Million | 31.75 Million |
| Total Current Liabilities | 7.1 Million | 4.33 Million | 4.4 Million | 2.08 Million | 1.34 Million |
| Account Payables | 2.56 Million | 1.42 Million | 1.2 Million | 1.01 Million | 893 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.06 Million | 669 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.47 Million | 2.24 Million | 3.2 Million | 1.07 Million | 456 Thousand |
| Total Non Current Liabilities | 15.81 Million | 10.15 Million | 72.58 Million | 59.33 Million | 30.4 Million |
| Long-Term Debt | 5.61 Million | 4.52 Million | 53.96 Million | 53.96 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 5.63 Million | 18.62 Million | 5.36 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 84.47 Million | 105.65 Million | -34.77 Million | -8.42 Million | -193 Thousand |
| Stock Holders Equity | 84.47 Million | 105.65 Million | -34.77 Million | -8.42 Million | -193 Thousand |
| Common Stock | - | - | - | 690.00 | - |
| Retained Earnings | -115.75 Million | -86.6 Million | -52.84 Million | -25.56 Million | -16.68 Million |
| Accumulated other comprehensive income | - | - | - | -60.02 Thousand | - |
| Common Stock Equity | 84.47 Million | 105.65 Million | -34.77 Million | -8.42 Million | -193 Thousand |
| Capital Lease Obligation | 6.6 Million | 5.19 Million | - | - | - |
| Total Investments | 69.13 Million | 98.69 Million | 8.08 Million | 30.41 Million | 26.29 Million |
| Total Debt | 13.27 Million | 5.19 Million | 53.96 Million | 53.96 Million | - |
| Net Debt | -2.53 Million | -643 Thousand | 30.72 Million | 38.36 Million | -1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 96.04 Million | 102.44 Million | 107.38 Million | 107.38 Million | 106.73 Million | 111.2 Million |
| Total Current Assets | 75.24 Million | 81.2 Million | 85.75 Million | 85.75 Million | 91.43 Million | 96.05 Million |
| Cash And Short Term Investments | 74.14 Million | 80.67 Million | 84.94 Million | 84.94 Million | 87.21 Million | 93.52 Million |
| Cash and Cash Equivalents | 5.87 Million | 10.42 Million | 15.8 Million | 15.8 Million | 82 Thousand | 855 Thousand |
| Short Term Investments | 68.26 Million | 70.25 Million | 69.13 Million | 69.13 Million | 87.13 Million | 92.67 Million |
| Net Receivables | 1.1 Million | 527 Thousand | 19 Thousand | 19 Thousand | 1.33 Million | 1.69 Million |
| Inventory | -1.1 Million | -527 Thousand | - | - | 1.55 Million | -864 Thousand |
| Other Current Assets | 1.1 Million | 527 Thousand | 797 Thousand | 797 Thousand | 1.33 Million | 1.69 Million |
| Total Non-Current Assets | 20.79 Million | 21.24 Million | 21.63 Million | 21.63 Million | 15.3 Million | 15.14 Million |
| Net PPE | 20.36 Million | 20.77 Million | 21.16 Million | 21.16 Million | 14.85 Million | 14.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 436.99 Thousand | 465 Thousand | 471 Thousand | 471 Thousand | 441 Thousand | 441 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.03 Million | 23.37 Million | 22.91 Million | 22.91 Million | 16.88 Million | 18.64 Million |
| Total Current Liabilities | 6.45 Million | 7 Million | 7.1 Million | 7.1 Million | 6.23 Million | 5.41 Million |
| Account Payables | 2 Million | 2.45 Million | 2.56 Million | 2.56 Million | 2.27 Million | 1.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 1.05 Million | 1.06 Million | 1.06 Million | 848 Thousand | 846 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.41 Million | 3.49 Million | 3.47 Million | 3.47 Million | 3.11 Million | 2.78 Million |
| Total Non Current Liabilities | 15.57 Million | 16.37 Million | 15.81 Million | 15.81 Million | 10.64 Million | 13.22 Million |
| Long-Term Debt | 5.41 Million | 5.52 Million | 5.61 Million | 5.61 Million | 5.2 Million | 5.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.16 Million | 10.85 Million | 10.2 Million | 10.2 Million | 5.44 Million | 7.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.01 Million | 79.06 Million | 84.47 Million | 84.47 Million | 89.85 Million | 92.56 Million |
| Stock Holders Equity | 74.01 Million | 79.06 Million | 84.47 Million | 84.47 Million | 89.85 Million | 92.56 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -131.1 Million | -123.74 Million | -115.75 Million | -115.75 Million | -108.39 Million | -103.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 74.01 Million | 79.06 Million | 84.47 Million | 84.47 Million | 89.85 Million | 92.56 Million |
| Capital Lease Obligation | 6.1 Million | 6.36 Million | 6.6 Million | 6.6 Million | 6.05 Million | 6.27 Million |
| Total Investments | 68.26 Million | 70.25 Million | 69.13 Million | 69.13 Million | 87.13 Million | 92.67 Million |
| Total Debt | 12.55 Million | 12.94 Million | 13.27 Million | 13.27 Million | 6.05 Million | 6.27 Million |
| Net Debt | 6.68 Million | 2.52 Million | -2.53 Million | -2.53 Million | 5.97 Million | 5.42 Million |
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