Alpha Tau Medical Ltd.
DRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $6 | $23 |
| Short-Term Investments | $46 | $69 | $99 | $8 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$0 | $0 | -$8 |
| Other Curr. Assets | $4 | $4 | $2 | $9 |
| Total Curr. Assets | $64 | $86 | $106 | $33 |
| Property Plant & Equip (Net) | $22 | $21 | $13 | $8 |
| 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 | $2 |
| Total NC Assets | $22 | $22 | $14 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $107 | $120 | $42 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $3 |
| Total Curr. Liab. | $9 | $7 | $4 | $4 |
| LT Debt | $12 | $12 | $5 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $6 | $19 |
| Total NC Liab. | $15 | $16 | $10 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $5 | $0 |
| Total Liabilities | $24 | $23 | $14 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$116 | -$87 | -$53 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $210 | $200 | $192 | $18 |
| Total Equity | $63 | $84 | $106 | -$35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $107 | $120 | $42 |
| Net Debt | -$0 | $2 | -$1 | $31 |