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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,763 | 7,296 | 12,657 | 82 | 1,689 |
| Marketable Securities | 68,268 | 70,257 | 69,131 | 87,137 | 92,672 |
| Other current assets | 3,115 | 3,124 | 3,152 | 2,886 | 0 |
| TOTAL | $75,248 | $81,204 | $85,756 | $91,439 | $96,059 |
| Non-Current Assets | |||||
| PPE Net | 12,354 | 12,592 | 12,798 | 7,767 | 7,549 |
| Other Non-Current Assets | 8,446 | 8,648 | 8,834 | 7,533 | 7,598 |
| TOTAL | $20,800 | $21,240 | $21,632 | $15,300 | $15,147 |
| Total Assets | $96,048 | $102,444 | $107,388 | $106,739 | $111,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,008 | 2,459 | 2,566 | 2,273 | 4,570 |
| Accrued Expenses | 3,410 | 3,491 | 3,474 | 3,118 | N/A |
| TOTAL | $6,456 | $7,000 | $7,102 | $6,239 | $5,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,411 | 5,526 | 5,610 | N/A | N/A |
| Other Non-Current Liabilities | 10,164 | 10,852 | 10,201 | 10,647 | 13,227 |
| TOTAL | $15,575 | $16,378 | $15,811 | $10,647 | $13,227 |
| Total Liabilities | $22,031 | $23,378 | $22,913 | $16,886 | $18,643 |
| Shareholders' Equity | |||||
| Retained earnings | -131,109 | -123,740 | -115,759 | -108,394 | -103,482 |
| TOTAL | $74,017 | $79,066 | $84,475 | $89,853 | $92,563 |
| Total Liabilities And Equity | $96,048 | $102,444 | $107,388 | $106,739 | $111,206 |