ALPHA TAU MEDICAL LTD (DRTS) Stock Balance Sheet
NASDAQ:DRTS - Nasdaq - IL0011839383 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.02M | 13.72M | 12.66M | 5.80M | 23.20M | |||
| Marketable Securities | 46.62M | 45.88M | 69.13M | 98.70M | 8.10M | |||
| Receivables | N/A | 17.00K | 19.00K | 0.00 | 0.00 | |||
| Other Current Assets | 5.15M | 4.61M | 3.95M | 1.90M | 1.30M | |||
| Total Current Assets | 56.79M | 64.23M | 85.76M | 106.50M | 32.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.70M | 21.54M | 21.16M | 13.30M | 7.50M | |||
| Other Non-Current Assets | 439.00K | 432.00K | 471.00K | 400.00K | 2.00M | |||
| Total Non-Current Assets | 24.14M | 21.98M | 21.63M | 13.60M | 9.60M | |||
| TOTAL ASSETS | 80.93M | 86.20M | 107.39M | 120.10M | 42.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.00M | 5.03M | 4.46M | 2.90M | 3.20M | |||
| Accounts Payable | 8.77M | 3.53M | 2.57M | 1.40M | 1.20M | |||
| Other Current Liabilities | N/A | 118.00K | 79.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 9.77M | 8.68M | 7.10M | 4.30M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.47M | 5.56M | 5.61M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.37M | 9.30M | 10.20M | 10.20M | 18.60M | |||
| Total Non-Current Liabilities | 14.84M | 14.86M | 15.81M | 10.20M | 18.60M | |||
| TOTAL LIABILITIES | 24.60M | 23.54M | 22.91M | 14.50M | 23.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.20M | -147.51M | -115.76M | -86.60M | -52.80M | |||
| Additional Paid In Capital | 212.53M | 210.18M | 200.23M | 192.30M | 18.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | |||
| Shares Outstanding | 70.51M | 70.38M | 69.67M | 69.10M | 68.50M | |||
| Tangible Book Value per Share | 0.80 | 0.89 | 1.21 | 1.53 | -0.51 | |||
| Total Shareholders' Equity | 56.33M | 62.67M | 84.47M | 105.70M | 19.20M | |||
| TOTAL LIABILITIES AND EQUITY | 80.93M | 86.20M | 107.39M | 120.10M | 42.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.07 | N/A | N/A | |||
| Current Ratio | 5.81 | 7.40 | 12.07 | 24.77 | 7.41 | |||
| Return On Assets (ROA) | -40.11% | -36.83% | -27.15% | -28.11% | -64.62% | |||
| Return On Equity (ROE) | -57.63% | -50.67% | -34.52% | -31.94% | -142.03% | |||
All data in USD , ROIC based on taxRate of 0.21