Alpha Tau Medical Ltd. financial data

Symbol
DRTS, DRTSW on Nasdaq
Location
Kiryat Hamada 5, Jerusalem, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares +1.02%
Common Stock, Shares, Outstanding 85M shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD +324%
Cash, Cash Equivalents, and Short-term Investments 83.3M USD +12.3%
Assets, Current 85.8M USD +14%
Property, Plant and Equipment, Net 17.3M USD +39.9%
Operating Lease, Right-of-Use Asset 7.43M USD -7.25%
Other Assets, Noncurrent 15.1M USD
Assets 111M USD +15.5%
Accounts Payable, Current 2.57M USD +80.3%
Employee-related Liabilities, Current 112K USD -1.75%
Accrued Liabilities, Current 2.62M USD +17%
Liabilities, Current 8.16M USD +26.3%
Operating Lease, Liability, Noncurrent 6.2M USD +1.51%
Liabilities 24.3M USD +10.4%
Retained Earnings (Accumulated Deficit) -166M USD -26.9%
Stockholders' Equity Attributable to Parent 86.6M USD +17%
Liabilities and Equity 111M USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 362M shares 0%
Common Stock, Shares, Issued 85M shares +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD +324%
Deferred Tax Assets, Valuation Allowance 7.14M USD +22.2%
Deferred Tax Assets, Gross 8.25M USD +18.7%
Operating Lease, Liability 7.28M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid 9.76M USD -1.02%
Property, Plant and Equipment, Gross 18M USD +14.1%
Operating Lease, Liability, Current 1.08M USD +4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +2.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.48M USD -8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 954K USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 5.47M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 931K USD +6.89%
Additional Paid in Capital 200M USD +4.15%