Alpha Tau Medical Ltd. financial data

Symbol
DRTS, DRTSW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
Kiryat Hamada 5, Jerusalem, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares +0.82%
Common Stock, Shares, Outstanding 69.9M shares +0.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.76M USD +223%
Cash, Cash Equivalents, and Short-term Investments 74.1M USD
Assets, Current 75.2M USD -21.7%
Property, Plant and Equipment, Net 12.4M USD +63.7%
Operating Lease, Right-of-Use Asset 8.01M USD +11.9%
Other Assets, Noncurrent 15.1M USD
Assets 96M USD -13.6%
Accounts Payable, Current 2.57M USD +80.3%
Employee-related Liabilities, Current 114K USD +1325%
Accrued Liabilities, Current 2.24M USD +75.2%
Liabilities, Current 6.46M USD +19.2%
Operating Lease, Liability, Noncurrent 6.11M USD +12.4%
Liabilities 22M USD +18.2%
Retained Earnings (Accumulated Deficit) -131M USD -26.7%
Stockholders' Equity Attributable to Parent 74M USD -20%
Liabilities and Equity 96M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 362M shares 0%
Common Stock, Shares, Issued 69.9M shares +0.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.76M USD +63.6%
Deferred Tax Assets, Valuation Allowance 5.84M USD +14.8%
Deferred Tax Assets, Gross 6.95M USD +23.9%
Operating Lease, Liability 7.15M USD
Lessee, Operating Lease, Liability, to be Paid 9.86M USD
Property, Plant and Equipment, Gross 15.8M USD +68.4%
Operating Lease, Liability, Current 1.04M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 885K USD +4.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD +126%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.72M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 865K USD +9.49%
Deferred Tax Assets, Operating Loss Carryforwards 4.37M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 871K USD +26.4%
Additional Paid in Capital 200M USD +4.15%