Alpha Tau Medical Ltd Cl A (DRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,202 | 13,724 | 12,657 | 6,686 | 23,854 |
| Marketable Securities | 60,924 | 45,876 | 69,131 | 98,694 | 8,080 |
| Other current assets | 3,777 | 3,255 | 3,152 | 0 | 0 |
| TOTAL | $78,298 | $64,229 | $85,756 | $106,477 | $32,641 |
| Non-Current Assets | |||||
| PPE Net | 19,661 | 13,934 | 12,798 | 7,471 | 7,546 |
| Other Non-Current Assets | 7,693 | 8,041 | 8,834 | 6,201 | 2,028 |
| TOTAL | $27,354 | $21,975 | $21,632 | $13,672 | $9,574 |
| Total Assets | $105,652 | $86,204 | $107,388 | $120,149 | $42,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,868 | 3,531 | 2,566 | 1,423 | 1,203 |
| Accrued Expenses | 5,508 | 4,133 | 3,474 | 2,246 | 3,202 |
| TOTAL | $10,507 | $8,675 | $7,102 | $4,338 | $4,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,352 | 5,561 | 5,610 | N/A | N/A |
| Other Non-Current Liabilities | 11,597 | 9,302 | 10,201 | 10,154 | 72,587 |
| TOTAL | $18,046 | $14,863 | $15,811 | $10,154 | $72,587 |
| Total Liabilities | $28,553 | $23,538 | $22,913 | $14,492 | $76,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 69,134 | 66,529 |
| Retained earnings | -190,136 | -147,509 | -115,759 | -86,602 | -52,840 |
| TOTAL | $77,099 | $62,666 | $84,475 | $105,657 | $-34,777 |
| Total Liabilities And Equity | $105,652 | $86,204 | $107,388 | $120,149 | $42,215 |