Alpha Tau Medical Ltd.
NASDAQ:DRTS
2.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -7.981 | -7.365 | -4.912 | -8.693 | -8.187 | -3.396 | -2.623 | -1.999 | -25.744 | -32.632 | -4.797 | -6.982 | -11.711 | -2.422 | -2.422 | -2.02 | -2.02 | -2.116 | -2.116 | -2.116 | -2.116 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.512 | 0 | 0.979 | 0.245 | 0.244 | 0.231 | 0.776 | 0.194 | 0.189 | 0.164 | 0.024 | 0.024 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.858 | -7.825 | 11.105 | 0 | 0 | 0 | 12.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.926 | -3.784 | 3.784 | 0 | 6.748 | 0 | 1.463 | 1.982 | 0.812 | 0.203 | 0.119 | 0.145 | 0.168 | 0.168 | 0.13 | 0.13 | 0.137 | 0.137 | 0.137 | 0.137 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.077 | -0.077 | -2.512 | -0.001 | 0.244 | 0.146 | 0.78 | -0.667 | 0.329 | 0.329 | 0.064 | 0.064 | -0.016 | -0.016 | -0.016 | -0.016 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | -2.632 | 2.626 | 0.06 | 0.06 | 0.331 | 0.072 | 0.029 | 0.029 | 0.029 | 0.029 | 0.037 | 0.037 | 0.037 | 0.037 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.132 | -0.132 | 0.12 | -2.627 | 0.005 | 0.087 | 0.449 | -0.739 | 0.329 | 0.329 | 0.064 | 0.064 | -0.053 | -0.053 | -0.053 | -0.053 |
| Other Non Cash Items
| 7.981 | -0.561 | 8.696 | 4.909 | 8.187 | -3.352 | 2.623 | -17.044 | 16.947 | 22.213 | 4.797 | 3.655 | 8.941 | -0.006 | -0.006 | 0.088 | 0.088 | 0.252 | 0.252 | 0.252 | 0.252 |
| Operating Cash Flow
| 0 | 0 | -0.004 | 0.004 | 0 | -5.97 | -5.97 | -8.743 | -6.585 | -10.951 | -2.953 | -2.239 | -3.128 | -1.906 | -1.906 | -1.72 | -1.72 | -1.728 | -1.728 | -1.728 | -1.728 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.226 | -0.226 | -0.377 | -0.298 | -2.927 | -0.732 | -0.598 | -0.609 | -1.216 | -1.216 | -0.668 | -0.668 | -0.323 | -0.323 | -0.323 | -0.323 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -30.284 | -30.284 | 0 | 0 | 275 | -2.021 | 0 | -275 | -1.013 | -1.013 | -1.013 | -1.013 | -13.568 | -13.568 | -13.568 | -13.568 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 8.026 | 8.026 | 0 | 0 | 7.571 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 11.35 | 11.35 | 11.35 | 11.35 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.226 | 0.226 | -92 | 0 | 22.2 | 0.732 | 2.5 | 0 | 2.975 | 2.975 | -5 | -5 | 0.323 | 0.323 | 0.323 | 0.323 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -22.258 | -22.258 | -92.377 | -0.298 | 294.273 | 5.55 | 1.902 | -0.609 | 1.759 | 1.759 | -5.668 | -5.668 | -2.218 | -2.218 | -2.218 | -2.218 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | -276.573 | 0 | -0 | 276.684 | 0 | 0 | 0 | 0 | 1.313 | 1.313 | 1.313 | 1.313 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 23.386 | 23.386 | 14.815 | 81.985 | -0.021 | 0 | 0.02 | 0.001 | 2.45 | 2.45 | 12.209 | 12.209 | -1.313 | -1.313 | -1.313 | -1.313 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 23.386 | 23.386 | 14.815 | 81.985 | -276.483 | 0 | 0.02 | 0.001 | 2.45 | 2.45 | 12.209 | 12.209 | 1.076 | 1.076 | 1.076 | 1.076 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.048 | 0.55 | -0.24 | -0.048 | 0.405 | 0 | 0.159 | -0.564 | 0.009 | 0.009 | 0.034 | 0.034 | -0.073 | -0.073 | -0.073 | -0.073 |
| Net Change In Cash
| 0 | 0 | 1.279 | -0.05 | -4.947 | -95.841 | 90.164 | -86.545 | 75.054 | 23.121 | -5.753 | -0.158 | -4.3 | 3.583 | -7.509 | 11.092 | 3.583 | -2.942 | -2.942 | -2.942 | -2.942 |
| Cash At End Of Period
| 0 | 0 | 2.968 | 1.689 | 1.739 | 6.686 | 102.527 | 12.363 | 98.908 | 23.854 | 5.964 | 11.716 | 11.874 | 4.044 | 4.044 | 11.552 | 4.044 | 0.46 | 0.46 | 0.46 | 0.46 |