Alpha Tau Medical Ltd. (DRTS) - Quarterly Balance Statement

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DRTS
Financials

2.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alpha Tau Medical Ltd.

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