Alpha Tau Medical Ltd Cl A (DRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,329 | 15,257 | 5,019 | 13,724 | 8,728 |
| Marketable Securities | 68,882 | 67,996 | 46,617 | 45,876 | 59,696 |
| Other current assets | 3,669 | 0 | 3,212 | 3,255 | 0 |
| TOTAL | $77,100 | $85,778 | $56,786 | $64,229 | $69,785 |
| Non-Current Assets | |||||
| PPE Net | 19,742 | 17,285 | 16,191 | 13,934 | 12,704 |
| Other Non-Current Assets | 7,852 | 7,891 | 7,951 | 8,041 | 8,238 |
| TOTAL | $27,594 | $25,176 | $24,142 | $21,975 | $20,942 |
| Total Assets | $104,694 | $110,954 | $80,928 | $86,204 | $90,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,055 | 2,397 | 2,577 | 3,531 | 2,507 |
| Accrued Expenses | 4,969 | 4,679 | 6,188 | 4,133 | 2,817 |
| TOTAL | $9,143 | $8,156 | $9,766 | $8,675 | $6,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,153 | 6,033 | 5,472 | 5,561 | 5,482 |
| Other Non-Current Liabilities | 11,663 | 9,982 | 9,365 | 9,302 | 9,498 |
| TOTAL | $17,967 | $16,175 | $14,837 | $14,863 | $14,980 |
| Total Liabilities | $27,110 | $24,331 | $24,603 | $23,538 | $21,329 |
| Shareholders' Equity | |||||
| Retained earnings | -178,000 | -166,314 | -156,200 | -147,509 | -138,033 |
| TOTAL | $77,584 | $86,623 | $56,325 | $62,666 | $69,398 |
| Total Liabilities And Equity | $104,694 | $110,954 | $80,928 | $86,204 | $90,727 |