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ALPHA TAU MEDICAL LTD (DRTS) Stock Balance Sheet

NASDAQ:DRTS - Nasdaq - IL0011839383 - Common Stock - Currency: USD

2.595  -0.02 (-0.95%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DRTS Cash Equivalents ChartDRTS Cash Equivalents over time chart
13.72M12.66M5.80M23.20M15.60M
Marketable Securities
DRTS Marketable Securities ChartDRTS Marketable Securities over time chart
45.88M69.13M98.70M8.10M30.40M
Receivables
DRTS Receivables ChartDRTS Receivables over time chart
17.00K19.00K0.000.000.00
Other Current Assets
DRTS Other Current Assets ChartDRTS Other Current Assets over time chart
4.61M3.95M1.90M1.30M1.50M
Total Current Assets
DRTS Total Current Assets ChartDRTS Total Current Assets over time chart
64.23M85.76M106.50M32.60M47.50M
 
Non-Current Assets
PPE Net
DRTS PPE Net ChartDRTS PPE Net over time chart
21.54M21.16M13.30M7.50M5.40M
Other Non-Current Assets
DRTS Other Non-Current Assets ChartDRTS Other Non-Current Assets over time chart
432.00K471.00K400.00K2.00M100.00K
Total Non-Current Assets
DRTS Total Non-Current Assets ChartDRTS Total Non-Current Assets over time chart
21.98M21.63M13.60M9.60M5.50M
 
TOTAL ASSETS
DRTS TOTAL ASSETS ChartDRTS TOTAL ASSETS over time chart
86.20M107.39M120.10M42.20M53.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRTS Short Term Debt ChartDRTS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DRTS Accrued Expenses ChartDRTS Accrued Expenses over time chart
5.03M4.46M2.90M3.20M1.10M
Accounts Payable
DRTS Accounts Payable ChartDRTS Accounts Payable over time chart
3.53M2.57M1.40M1.20M1.00M
Other Current Liabilities
DRTS Other Current Liabilities ChartDRTS Other Current Liabilities over time chart
118.00K79.00K100.00K0.000.00
Total Current Liabilities
DRTS Total Current Liabilities ChartDRTS Total Current Liabilities over time chart
8.68M7.10M4.30M4.40M2.10M
 
Non-Current Liabilities
Long Term Debt
DRTS Long Term Debt ChartDRTS Long Term Debt over time chart
5.56M5.61M0.000.000.00
Other Non-Current Liabilities
DRTS Other Non-Current Liabilities ChartDRTS Other Non-Current Liabilities over time chart
9.30M10.20M10.20M18.60M5.40M
Total Non-Current Liabilities
DRTS Total Non-Current Liabilities ChartDRTS Total Non-Current Liabilities over time chart
14.86M15.81M10.20M18.60M5.40M
 
TOTAL LIABILITIES
DRTS TOTAL LIABILITIES ChartDRTS TOTAL LIABILITIES over time chart
23.54M22.91M14.50M23.00M7.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRTS Retained Earnings ChartDRTS Retained Earnings over time chart
-147.51M-115.76M-86.60M-52.80M-25.60M
Additional Paid In Capital
DRTS Additional Paid In Capital ChartDRTS Additional Paid In Capital over time chart
210.18M200.23M192.30M18.10M17.10M
Common Shares
DRTS Common Shares ChartDRTS Common Shares over time chart
0.000.000.0054.00M54.00M
Shares Outstanding
DRTS Shares Outstanding ChartDRTS Shares Outstanding over time chart
70.38M69.67M69.10M68.50M68.50M
Tangible Book Value per Share
DRTS Tangible Book Value per Share ChartDRTS Tangible Book Value per Share over time chart
0.891.211.53-0.51-0.12
Total Shareholders' Equity
DRTS Total Shareholders' Equity ChartDRTS Total Shareholders' Equity over time chart
62.67M84.47M105.70M19.20M45.50M
 
TOTAL LIABILITIES AND EQUITY
DRTS TOTAL LIABILITIES AND EQUITY ChartDRTS TOTAL LIABILITIES AND EQUITY over time chart
86.20M107.39M120.10M42.20M53.00M
 
Statistics
Debt/Equity
DRTS Debt/Equity ChartDRTS Debt/Equity over time chart
0.090.07N/AN/AN/A
Current Ratio
DRTS Current Ratio ChartDRTS Current Ratio over time chart
7.4012.0724.777.4122.62
Return On Assets (ROA)
DRTS Return On Assets (ROA) ChartDRTS Return On Assets (ROA) over time chart
-36.83%-27.15%-28.11%-64.62%-16.75%
Return On Equity (ROE)
DRTS Return On Equity (ROE) ChartDRTS Return On Equity (ROE) over time chart
-50.67%-34.52%-31.94%-142.03%-19.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

DRTS Balance Sheet Over Time ChartDRTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DRTS Balance Sheet - Short Vs Long Term ChartDRTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M