Alpha Tau Medical Ltd. (DRTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alpha Tau Medical Ltd.

    NASDAQ: DRTS · Real-Time Price · USD
    4.30
    -0.10 (-2.27%)
    At close: Oct 03, 2025, 3:59 PM
    4.48
    4.19%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Alpha Tau Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.72M 12.66M 5.84M 23.24M
    Short-Term Investments
    		 45.88M 69.13M 98.69M 8.08M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 432K 471K 391K 2.03M
    Receivables
    		 332K 19K 32K 480K
    Inventory
    		 n/a -19K -1.06M -8.17M
    Other Current Assets
    		 3.25M 3.5M 2.2M 8.79M
    Total Current Assets
    		 64.23M 85.76M 106.48M 32.64M
    Property-Plant & Equipment
    		 21.54M 21.16M 13.28M 7.55M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 21.98M 21.63M 13.67M 9.57M
    Total Assets
    		 86.2M 107.39M 120.15M 42.22M
    Account Payables
    		 3.53M 2.57M 1.42M 1.2M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.01M 1.06M 669K n/a
    Other Current Liabilities
    		 389K -983K 670K 2.41M
    Total Current Liabilities
    		 8.68M 7.1M 4.34M 4.41M
    Long-Term Debt
    		 5.56M 5.61M n/a 53.96M
    Other Long-Term Liabilities
    		 3.34M 3.6M 5.63M 18.62M
    Total Long-Term Liabilities
    		 14.86M 15.81M 10.15M 72.59M
    Total Liabilities
    		 23.54M 22.91M 14.49M 76.99M
    Total Debt
    		 12.54M 13.28M 5.19M 53.96M
    Book Value
    		 62.67M 84.47M 105.66M -34.78M
    Book Value Per Share
    		 0.90 1.22 1.66 -0.86
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -147.51M -115.76M -86.6M -52.84M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 62.67M 84.47M 105.66M -34.78M
    Total Investments
    		 45.88M 69.13M 98.69M 8.08M

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