Alpha Tau Medical Ltd.
DRTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,329 | $11,703 | $5,019 | $13,724 |
| Short-Term Investments | $68,882 | $67,996 | $46,617 | $45,876 |
| Receivables | $0 | $2,525 | $1,938 | $332 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,889 | $3,554 | $3,212 | $4,297 |
| Total Curr. Assets | $77,100 | $85,778 | $56,786 | $64,229 |
| Property Plant & Equip (Net) | $27,122 | $24,713 | $23,703 | $21,543 |
| 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 | $472 | $463 | $439 | $432 |
| Total NC Assets | $27,594 | $25,176 | $24,142 | $21,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,694 | $110,954 | $80,928 | $86,204 |
| Liabilities | – | – | – | – |
| Payables | $3,055 | $2,397 | $2,577 | $3,531 |
| Short-Term Debt | $1,119 | $1,080 | $1,001 | $2,022 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,969 | $4,679 | $6,188 | $3,122 |
| Total Curr. Liab. | $9,143 | $8,156 | $9,766 | $8,675 |
| LT Debt | $12,383 | $12,234 | $11,292 | $11,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $160 | $0 | $0 |
| Other NC Liab. | $5,433 | $3,781 | $3,545 | $3,338 |
| Total NC Liab. | $17,967 | $16,175 | $14,837 | $14,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,349 | $7,281 | $6,821 | $6,975 |
| Total Liabilities | $27,110 | $24,331 | $24,603 | $23,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$178,000 | -$166,314 | -$156,200 | -$147,509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $255,584 | $252,937 | $212,525 | $210,175 |
| Total Equity | $77,584 | $86,623 | $56,325 | $62,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,694 | $110,954 | $80,928 | $86,204 |
| Net Debt | $10,173 | $1,611 | $7,274 | -$177 |