Alpha Tau Medical Ltd.
DRTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $5 | $14 |
| Short-Term Investments | $69 | $68 | $47 | $46 |
| Receivables | $0 | $3 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $3 | $4 |
| Total Curr. Assets | $77 | $86 | $57 | $64 |
| Property Plant & Equip (Net) | $27 | $25 | $24 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28 | $25 | $24 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $111 | $81 | $86 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $6 | $3 |
| Total Curr. Liab. | $9 | $8 | $10 | $9 |
| LT Debt | $12 | $12 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $3 |
| Total NC Liab. | $18 | $16 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $27 | $24 | $25 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$178 | -$166 | -$156 | -$148 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $256 | $253 | $213 | $210 |
| Total Equity | $78 | $87 | $56 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $111 | $81 | $86 |
| Net Debt | $10 | $2 | $7 | -$0 |