Alpha Tau Medical Ltd.
DRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,724 | $12,657 | $5,836 | $23,236 |
| Short-Term Investments | $45,876 | $69,131 | $98,694 | $8,080 |
| Receivables | $332 | $19 | $32 | $480 |
| Inventory | $0 | -$19 | $0 | -$8,169 |
| Other Curr. Assets | $4,297 | $3,968 | $1,915 | $9,014 |
| Total Curr. Assets | $64,229 | $85,756 | $106,477 | $32,641 |
| Property Plant & Equip (Net) | $21,543 | $21,161 | $13,281 | $7,546 |
| 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 | $432 | $471 | $391 | $2,028 |
| Total NC Assets | $21,975 | $21,632 | $13,672 | $9,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,204 | $107,388 | $120,149 | $42,215 |
| Liabilities | – | – | – | – |
| Payables | $3,531 | $2,566 | $1,423 | $1,203 |
| Short-Term Debt | $2,022 | $2,124 | $669 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,122 | $2,412 | $2,246 | $3,202 |
| Total Curr. Liab. | $8,675 | $7,102 | $4,338 | $4,405 |
| LT Debt | $11,525 | $12,214 | $4,524 | $53,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,338 | $3,597 | $5,630 | $18,623 |
| Total NC Liab. | $14,863 | $15,811 | $10,154 | $72,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,975 | $7,666 | $5,193 | $0 |
| Total Liabilities | $23,538 | $22,913 | $14,492 | $76,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$147,509 | -$115,759 | -$86,602 | -$52,840 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $210,175 | $200,234 | $192,259 | $18,063 |
| Total Equity | $62,666 | $84,475 | $105,657 | -$34,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,204 | $107,388 | $120,149 | $42,215 |
| Net Debt | -$177 | $1,681 | -$643 | $30,728 |