Alpha Tau Medical Ltd Cl A (DRTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,724 | 12,657 | 6,686 | 23,854 | 16,174 |
| Marketable Securities | 45,876 | 69,131 | 98,694 | 8,080 | 30,417 |
| Other current assets | 3,255 | 3,152 | 0 | 0 | 0 |
| TOTAL | $64,229 | $85,756 | $106,477 | $32,641 | $47,455 |
| Non-Current Assets | |||||
| PPE Net | 13,934 | 12,798 | 7,471 | 7,546 | 5,395 |
| Other Non-Current Assets | 8,041 | 8,834 | 6,201 | 2,028 | 139 |
| TOTAL | $21,975 | $21,632 | $13,672 | $9,574 | $5,534 |
| Total Assets | $86,204 | $107,388 | $120,149 | $42,215 | $52,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,531 | 2,566 | 1,423 | 1,203 | 964 |
| Accrued Expenses | 4,133 | 3,474 | 2,246 | 3,202 | 1,124 |
| TOTAL | $8,675 | $7,102 | $4,338 | $4,405 | $2,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,561 | 5,610 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,302 | 10,201 | 10,154 | 72,587 | 59,330 |
| TOTAL | $14,863 | $15,811 | $10,154 | $72,587 | $59,330 |
| Total Liabilities | $23,538 | $22,913 | $14,492 | $76,992 | $61,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 69,134 | 66,529 | 34,375 |
| Retained earnings | -147,509 | -115,759 | -86,602 | -52,840 | -25,569 |
| TOTAL | $62,666 | $84,475 | $105,657 | $-34,777 | $-8,429 |
| Total Liabilities And Equity | $86,204 | $107,388 | $120,149 | $42,215 | $52,989 |