Alpha Tau Medical Ltd.
NASDAQ:DRTS
2.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.878 | 10.42 | 15.809 | 0.082 | 0.855 | 0.899 | 5.836 | 5.93 | 11.571 | 98.071 | 23.236 | 0.733 | 11.132 | 1.185 | 15.598 | 15.598 | 3.9 | -28.129 | 0.458 | 0.458 | 0.458 | 0.458 |
| Kortetermijnbeleggingen
| 68.268 | 70.257 | 69.131 | 87.137 | 92.672 | 98.755 | 98.694 | 101.735 | 100.465 | 8.092 | 8.08 | 2.02 | 27.897 | 92.03 | 30.417 | 30.417 | 7.604 | 56.258 | 6.575 | 6.575 | 6.575 | 6.575 |
| Liquide middelen en kortetermijnbeleggingen
| 74.146 | 80.677 | 84.94 | 87.219 | 93.527 | 99.654 | 104.53 | 107.665 | 112.036 | 106.163 | 31.316 | 0.733 | 39.029 | 1.185 | 46.015 | 46.015 | 11.504 | 28.129 | 7.032 | 7.032 | 7.032 | 7.032 |
| Nettovorderingen
| 1.102 | 0.527 | 0.019 | 1.334 | 1.698 | 0.528 | 0.032 | 2.869 | 3.199 | 4.204 | 0.022 | 0.006 | 0.824 | 0.006 | 0.005 | 0.001 | 0.001 | 0.001 | 0.141 | 0.141 | 0.141 | 0.141 |
| Voorraad
| -1.102 | -0.527 | 0 | 1.552 | -0.864 | 0.312 | 0 | -2.869 | -3.199 | -4.204 | 0 | -0.006 | -0.824 | -0.006 | 0 | -0.001 | 0 | -0.36 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.102 | 0.527 | 0.797 | 1.334 | 1.698 | 0.528 | 1.915 | 3.661 | 3.991 | 5.041 | 1.303 | 0.091 | 1.408 | 0.278 | 1.435 | 1.44 | 0.359 | 0.359 | 0.284 | 0.284 | 0.284 | 0.284 |
| Totaal vlottende activa
| 75.248 | 81.204 | 85.756 | 91.439 | 96.059 | 101.022 | 106.477 | 111.326 | 116.027 | 111.204 | 32.641 | 0.824 | 40.437 | 1.462 | 47.455 | 47.455 | 11.864 | 28.129 | 7.457 | 7.457 | 7.457 | 7.457 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.363 | 20.775 | 21.161 | 14.859 | 14.706 | 14.59 | 13.281 | 7.647 | 7.746 | 7.613 | 7.546 | 1.887 | 6.249 | 1.887 | 5.395 | 5.395 | 1.349 | 1.349 | 0.429 | 0.429 | 0.429 | 0.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.012 | 275.007 | 275.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.437 | 0.465 | 0.471 | 0.441 | 0.441 | 0.441 | 0.391 | 0.393 | 0.207 | 0.223 | 2.028 | -1.887 | -274.809 | -1.887 | 0.139 | 0.139 | 0.035 | -29.478 | 0.004 | 0.004 | 0.004 | 0.004 |
| Totaal niet-vlottende activa
| 20.8 | 21.24 | 21.632 | 15.3 | 15.147 | 15.031 | 13.672 | 8.04 | 7.953 | 7.836 | 9.574 | 275.012 | 6.447 | 275.003 | 5.534 | 5.534 | 1.384 | -28.129 | 0.433 | 0.433 | 0.433 | 0.433 |
| Totaal activa
| 96.048 | 102.444 | 107.388 | 106.739 | 111.206 | 116.053 | 120.149 | 119.366 | 123.98 | 119.04 | 42.215 | 275.835 | 46.884 | 276.465 | 52.989 | 52.989 | 13.247 | 13.247 | 7.889 | 7.889 | 7.889 | 7.889 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.008 | 2.459 | 2.566 | 2.273 | 1.789 | 2.068 | 1.423 | 1.31 | 1.197 | 3.829 | 1.203 | 0.301 | 1.367 | 0.301 | 1.012 | 0.964 | 0.253 | 0.253 | 0.223 | 0.223 | 0.223 | 0.223 |
| Kortlopende schulden
| 1.038 | 1.05 | 1.062 | 0.848 | 0.846 | 0.828 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.41 | 3.491 | 3.474 | 3.118 | 2.781 | 2.433 | 2.246 | 2.043 | 1.567 | 2.467 | 3.202 | 0.133 | 0.853 | -0.157 | 1.076 | 1.124 | 0.269 | 0.269 | 0.114 | 0.114 | 0.114 | 0.114 |
| Totaal kortlopende verplichtingen
| 6.456 | 7 | 7.102 | 6.239 | 5.416 | 5.329 | 4.338 | 3.353 | 2.764 | 6.296 | 4.405 | 0.433 | 2.22 | 0.144 | 2.088 | 2.088 | 0.522 | 0.522 | 0.337 | 0.337 | 0.337 | 0.337 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5.411 | 5.526 | 5.61 | 5.204 | 5.433 | 5.618 | 4.524 | 0 | 0 | 0 | 53.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.164 | 10.852 | 10.201 | 5.443 | 7.794 | 5.929 | 5.63 | 8.757 | 12.948 | 18.755 | 18.623 | 24.573 | 71.501 | 23.272 | 59.33 | 14.833 | 14.833 | 14.833 | 7.6 | 7.6 | 7.6 | 7.6 |
| Totaal niet-vlottende verplichtingen
| 15.575 | 16.378 | 15.811 | 10.647 | 13.227 | 11.547 | 10.154 | 8.757 | 12.948 | 18.755 | 72.587 | 24.573 | 71.501 | 23.272 | 59.33 | 14.833 | 14.833 | 14.833 | 7.6 | 7.6 | 7.6 | 7.6 |
| Totaal passiva
| 22.031 | 23.378 | 22.913 | 16.886 | 18.643 | 16.876 | 14.492 | 12.11 | 15.712 | 25.051 | 76.992 | 25.006 | 73.721 | 23.415 | 61.418 | 2.088 | 15.355 | 15.355 | 7.938 | 7.938 | 7.938 | 7.938 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.587 | 0 | 71.501 | 59.33 | 59.33 | 59.33 | 0 | 30.401 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.001 | 245.581 | 248.051 | 0 | 0 | 0 | 2.065 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -131.109 | -123.74 | -115.759 | -108.394 | -103.482 | -94.789 | -86.602 | -83.206 | -80.583 | -78.584 | -52.84 | -24.171 | -44.262 | 4.999 | -25.569 | -25.569 | -6.392 | -6.392 | -4.172 | -4.172 | -4.172 | -4.172 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | -317.082 | -8.429 | -0 | -0 | -0.043 | -0.193 | -0.021 | -0.021 | -0.021 | -0.021 |
| Overige totale aandeelhoudersvermogen
| 205.126 | 202.806 | 200.234 | 198.247 | 196.045 | 193.966 | 192.259 | 190.462 | 188.851 | 172.573 | -54.524 | 0.228 | 17.425 | -50.901 | -42.19 | 17.14 | 4.328 | 4.328 | 4.145 | 4.145 | 4.145 | 4.145 |
| Totaal eigen vermogen van aandeelhouders
| 74.017 | 79.066 | 84.475 | 89.853 | 92.563 | 99.177 | 105.657 | 107.256 | 108.268 | 93.989 | -34.777 | 250.83 | -26.837 | 253.05 | -8.429 | 50.901 | -2.107 | 30.208 | -0.048 | -0.048 | -0.048 | -0.048 |
| Totaal eigen vermogen
| 74.017 | 79.066 | 84.475 | 89.853 | 92.563 | 99.177 | 105.657 | 107.256 | 108.268 | 93.989 | -34.777 | 250.83 | -26.837 | 253.05 | -8.429 | 50.901 | -2.107 | 30.208 | -0.048 | -0.048 | -0.048 | -0.048 |
| Totaal passiva en aandeelhoudersvermogen
| 96.048 | 102.444 | 107.388 | 106.739 | 111.206 | 116.053 | 120.149 | 119.366 | 123.98 | 119.04 | 42.215 | 275.835 | 46.884 | 276.465 | 52.989 | 52.989 | 13.247 | 30.208 | 7.889 | 7.889 | 7.889 | 7.889 |