Alpha Tau Medical Ltd.

NASDAQ:DRTS

3.1 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.5265.87810.4215.8090.0820.8550.8995.8365.9311.57198.07123.2360.73311.1321.18515.59815.5983.9-28.1290.4580.4580.4580.458
Kortetermijnbeleggingen 59.69668.26870.25769.13187.13792.67298.75598.694101.735100.4658.0928.082.0227.89792.0330.41730.4177.60456.2586.5756.5756.5756.575
Liquide middelen en kortetermijnbeleggingen 65.22271.03180.67784.9487.21993.52799.654104.53107.665112.036106.16331.3160.73339.0291.18546.01546.01511.50428.1297.0327.0327.0327.032
Nettovorderingen 1.361000000000000.00600000.00100.1410.1410.1410.141
Voorraad 00-0.52701.552-0.8640.3120-2.869-3.199-4.2040-0.006-0.824-0.0060-0.0010-0.360000
Overige vlottende activa 3.2023.1153.1243.9681.3340.8341.0561.9473.6613.9915.0411.3250.0911.4080.2781.441.440.35900.2840.2840.2840.284
Totaal vlottende activa 69.78575.24881.20485.75691.43996.059101.022106.477111.326116.027111.20432.6410.82440.4371.46247.45547.45511.86428.1297.4577.4577.4577.457
Niet-vlottende activa:
Materiële vaste activa, netto 20.50420.36320.77521.16114.85914.70614.5913.2817.6477.7467.6137.5461.8876.2491.8875.3955.3951.3491.3490.4290.4290.4290.429
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 000000000000275.012275.007275.00300000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 0.4380.4370.4650.4710.4410.4410.4410.3910.3930.2070.2232.028-1.887-274.809-1.8870.1390.1390.035-29.4780.0040.0040.0040.004
Totaal niet-vlottende activa 20.94220.821.2421.63215.315.14715.03113.6728.047.9537.8369.574275.0126.447275.0035.5345.5341.384-28.1290.4330.4330.4330.433
Totaal activa 90.72796.048102.444107.388106.739111.206116.053120.149119.366123.98119.0442.215275.83546.884276.46552.98952.98913.24713.2477.8897.8897.8897.889
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5072.0082.4592.5662.2731.7892.0681.4231.311.1973.8291.20301.3670.3010.9640.9640.2530.2530.2230.2230.2230.223
Kortlopende schulden 1.0251.0381.051.0620.8480.8460.8280.669000000000000000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen 2.8173.413.4913.4743.1182.7812.4332.2462.0431.5672.4673.2020.4330.853-0.1571.1241.1240.2690.2690.1140.1140.1140.114
Totaal kortlopende verplichtingen 6.3496.45677.1026.2395.4165.3294.3383.3532.7646.2964.4050.4332.220.1442.0882.0880.5220.5220.3370.3370.3370.337
Langlopende verplichtingen:
Langetermijnschulden 11.5411.5211.89212.2145.2045.4335.6184.52400053.96400000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 3.444.0554.4863.5975.4437.7945.9295.638.75712.94818.75518.62324.57371.50123.27259.33014.83314.8337.67.67.67.6
Totaal niet-vlottende verplichtingen 14.9815.57516.37815.81110.64713.22711.54710.1548.75712.94818.75572.58724.57371.50123.27259.3314.83314.83314.8337.67.67.67.6
Totaal passiva 21.32922.03123.37822.91316.88618.64316.87614.49212.1115.71225.05176.99225.00673.72123.41561.4182.08815.35515.3557.9387.9387.9387.938
Eigen vermogen:
Preferente aandelen 0000000000072.587071.50159.3359.3359.33030.4010000
Gewone aandelen 000000000000275.001245.581248.0510002.0650000
Ingehouden winsten -138.033-131.109-123.74-115.759-108.394-103.482-94.789-86.602-83.206-80.583-78.584-52.84-24.171-44.2624.999-25.569-25.569-6.392-6.392-4.172-4.172-4.172-4.172
Overige gereserveerde algehele resultaten 00-0-0-00000000-0.228-317.082-8.429-0-0-0.043-0.193-0.021-0.021-0.021-0.021
Overige totale aandeelhoudersvermogen 207.431205.126202.806200.234198.247196.045193.966192.259190.462188.851172.57318.0630.228406.008-50.90176.4717.144.32804.1454.1454.1454.145
Totaal eigen vermogen van aandeelhouders 69.39874.01779.06684.47589.85392.56399.177105.657107.256108.26893.989-34.777250.83-26.837253.05-8.42950.901-2.10730.208-0.048-0.048-0.048-0.048
Totaal eigen vermogen 69.39874.01779.06684.47589.85392.56399.177105.657107.256108.26893.989-34.777250.83-26.837253.05-8.42950.901-2.10730.208-0.048-0.048-0.048-0.048
Totaal passiva en aandeelhoudersvermogen 90.72796.048102.444107.388106.739111.206116.053120.149119.366123.98119.0442.215275.83546.884276.46552.98952.98913.24730.2087.8897.8897.8897.889