NASDAQ:DRTS
Alpha Tau Medical Ltd.
- Stock
Last Close
2.13
26/07 20:00
Market Cap
152.16M
Beta: 1.03
Volume Today
5.60K
Avg: 36.38K
PE Ratio
−8.90
PFCF: −36.22
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 223.25K - | 223.25K 0% | 223.25K 0% | 223.25K 0% | 253K 13.33% | 253K 0% | 253K 0% | 1.01M 300% | 300.75K 70.28% | 1.37M 354.53% | 300.75K 78.00% | 1.20M 300% | 3.83M 218.29% | 1.20M 68.74% | 1.31M 9.44% | 1.42M 8.63% | 2.07M 45.33% | 1.79M 13.49% | 2.27M 27.05% | 2.57M 12.89% | 2.46M 4.17% | |
accumulated other comprehensive income loss | -21K - | -21K 0% | -21K 0% | -21K 0% | -42.50K 102.38% | -42.50K 0% | -42.50K 0% | -228K - | -228K - | |||||||||||||
cash and cash equivalents | 457.75K - | 457.75K 0% | 457.75K 0% | 457.75K 0% | 3.90M 751.88% | 3.90M 0% | 3.90M 0% | 15.60M 300% | 5.81M 62.76% | 11.13M 91.63% | 5.81M 47.82% | 23.24M 300% | 98.07M 322.06% | 11.57M 88.20% | 5.93M 48.75% | 5.84M 1.59% | 899K 84.60% | 855K 4.89% | 82K 90.41% | 15.81M 19,179.27% | 10.42M 34.09% | |
cash and short term investments | 7.03M - | 7.03M 0% | 7.03M 0% | 7.03M 0% | 11.50M 63.59% | 11.50M 0% | 11.50M 0% | 46.02M 300% | 7.83M 82.99% | 39.03M 398.52% | 7.83M 79.94% | 31.32M 300% | 106.16M 239.01% | 112.04M 5.53% | 107.67M 3.90% | 104.53M 2.91% | 99.65M 4.66% | 93.53M 6.15% | 87.22M 6.74% | 84.94M 2.61% | 80.68M 5.02% | |
common stock | ||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | -824K - | -4.20M - | -3.20M 23.91% | -2.87M 10.32% | ||||||||||||||||||
long term debt | 4.52M - | 5.62M 24.18% | 5.43M 3.29% | 5.20M 4.21% | 5.61M 7.80% | 5.53M 1.50% | ||||||||||||||||
long term investments | ||||||||||||||||||||||
net debt | -457.75K - | -457.75K 0% | -457.75K 0% | -457.75K 0% | -3.90M 751.88% | -3.90M 0% | -3.90M 0% | -15.60M 300% | -5.81M 62.76% | -11.13M 91.63% | -5.81M 47.82% | -23.24M 300% | -98.07M 322.06% | -11.57M 88.20% | -5.93M 48.75% | -643K 89.16% | 5.55M 962.67% | 5.42M 2.22% | 5.97M 10.07% | -2.53M 142.43% | 2.52M 199.57% | |
net receivables | 141K - | 141K 0% | 141K 0% | 141K 0% | 1.25K 99.11% | 1.25K 0% | 1.25K 0% | 5K 300% | 5.50K 10% | 824K 14,881.82% | 5.50K 99.33% | 22K 300% | 4.20M 19,009.09% | 3.20M 23.91% | 2.87M 10.32% | 32K 98.88% | 528K 1,550% | 1.70M 221.59% | 1.33M 21.44% | 19K 98.58% | ||
other assets | ||||||||||||||||||||||
other current assets | 283.50K - | 283.50K 0% | 283.50K 0% | 283.50K 0% | 358.75K 26.54% | 358.75K 0% | 358.75K 0% | 1.44M 300% | 325.75K 77.30% | 1.41M 332.23% | 325.75K 76.86% | 1.30M 300% | 5.04M 286.88% | 3.99M 20.83% | 3.66M 8.27% | 1.92M 47.69% | 797K - | 527K 33.88% | ||||
other current liabilities | 114K - | 114K 0% | 114K 0% | 114K 0% | 269K 135.96% | 269K 0% | 269K 0% | 1.08M 300% | 800.50K 25.60% | 853K 6.56% | 800.50K 6.15% | 3.20M 300% | 2.47M 22.95% | 1.57M 36.48% | 2.04M 30.38% | 2.25M 9.94% | 2.43M 8.33% | 2.78M 14.30% | 3.12M 12.12% | 3.47M 11.42% | 3.49M 0.49% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 4K - | 4K 0% | 4K 0% | 4K 0% | 34.75K 768.75% | 34.75K 0% | 34.75K 0% | 139K 300% | 507K 264.75% | 198K 60.95% | 507K 156.06% | 2.03M 300% | 223K 89.00% | 207K 7.17% | 393K 89.86% | 391K 0.51% | 441K 12.79% | 441K 0% | 441K 0% | 471K 6.80% | 465K 1.27% | |
other non current liabilities | 7.60M - | 7.60M 0% | 7.60M 0% | 7.60M 0% | 14.83M 95.16% | 14.83M 0% | 14.83M 0% | 59.33M 300% | 18.15M 69.41% | 71.50M 294.02% | 18.15M 74.62% | 72.59M 300% | 18.75M 74.16% | 12.95M 30.96% | 8.76M 32.37% | 5.63M 35.71% | 5.93M 5.31% | 7.79M 31.46% | 5.44M 30.16% | 10.20M 87.42% | -5.53M 154.17% | |
othertotal stockholders equity | 4.14M - | 4.14M 0% | 4.14M 0% | 4.14M 0% | 4.33M 4.42% | 4.33M 0% | 4.33M 0% | 17.14M 296.07% | 4.74M 72.32% | 17.43M 267.33% | 4.74M 72.78% | 18.06M 280.77% | 172.57M 855.40% | 188.85M 9.43% | 190.46M 0.85% | 192.26M 0.94% | 193.97M 0.89% | 196.04M 1.07% | 198.25M 1.12% | 200.23M 1.00% | 202.81M 1.28% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 428.50K - | 428.50K 0% | 428.50K 0% | 428.50K 0% | 1.35M 214.76% | 1.35M 0% | 1.35M 0% | 5.39M 300% | 1.89M 65.03% | 6.25M 231.25% | 1.89M 69.81% | 7.55M 300% | 7.61M 0.89% | 7.75M 1.75% | 7.65M 1.28% | 13.28M 73.68% | 14.59M 9.86% | 14.71M 0.80% | 14.86M 1.04% | 21.16M 42.41% | 20.77M 1.82% | |
retained earnings | -4.17M - | -4.17M 0% | -4.17M 0% | -4.17M 0% | -6.39M 53.23% | -6.39M 0% | -6.39M 0% | -25.57M 300% | -13.21M 48.34% | -44.26M 235.06% | -13.21M 70.15% | -52.84M 300% | -78.58M 48.72% | -80.58M 2.54% | -83.21M 3.26% | -86.60M 4.08% | -94.79M 9.45% | -103.48M 9.17% | -108.39M 4.75% | -115.76M 6.79% | -123.74M 6.89% | |
short term debt | 669K - | 828K 23.77% | 846K 2.17% | 848K 0.24% | 1.06M 25.24% | 1.05M 1.13% | ||||||||||||||||
short term investments | 6.57M - | 6.57M 0% | 6.57M 0% | 6.57M 0% | 7.60M 15.66% | 7.60M 0% | 7.60M 0% | 30.42M 300% | 2.02M 93.36% | 27.90M 1,281.04% | 2.02M 92.76% | 8.08M 300% | 8.09M 0.15% | 100.47M 1,141.53% | 101.73M 1.26% | 98.69M 2.99% | 98.75M 0.06% | 92.67M 6.16% | 87.14M 5.97% | 69.13M 20.66% | 70.26M 1.63% | |
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 7.89M - | 7.89M 0% | 7.89M 0% | 7.89M 0% | 13.25M 67.92% | 13.25M 0% | 13.25M 0% | 52.99M 300% | 10.55M 80.08% | 46.88M 344.24% | 10.55M 77.49% | 42.22M 300% | 119.04M 181.99% | 123.98M 4.15% | 119.37M 3.72% | 120.15M 0.66% | 116.05M 3.41% | 111.21M 4.18% | 106.74M 4.02% | 107.39M 0.61% | 102.44M 4.60% | |
total current assets | 7.46M - | 7.46M 0% | 7.46M 0% | 7.46M 0% | 11.86M 59.10% | 11.86M 0% | 11.86M 0% | 47.45M 300% | 8.16M 82.80% | 40.44M 395.54% | 8.16M 79.82% | 32.64M 300% | 111.20M 240.69% | 116.03M 4.34% | 111.33M 4.05% | 106.48M 4.36% | 101.02M 5.12% | 96.06M 4.91% | 91.44M 4.81% | 85.76M 6.22% | 81.20M 5.31% | |
total current liabilities | 337.25K - | 337.25K 0% | 337.25K 0% | 337.25K 0% | 522K 54.78% | 522K 0% | 522K 0% | 2.09M 300% | 1.10M 47.26% | 2.22M 101.59% | 1.10M 50.39% | 4.41M 300% | 6.30M 42.93% | 2.76M 56.10% | 3.35M 21.31% | 4.34M 29.38% | 5.33M 22.84% | 5.42M 1.63% | 6.24M 15.20% | 7.10M 13.83% | 7M 1.44% | |
total debt | 5.19M - | 6.45M 24.13% | 6.28M 2.59% | 6.05M 3.62% | 13.28M 119.37% | 12.94M 2.52% | ||||||||||||||||
total investments | 6.57M - | 6.57M 0% | 6.57M 0% | 6.57M 0% | 7.60M 15.66% | 7.60M 0% | 7.60M 0% | 30.42M 300% | 2.02M 93.36% | 27.90M 1,281.04% | 2.02M 92.76% | 8.08M 300% | 8.09M 0.15% | 100.47M 1,141.53% | 101.73M 1.26% | 98.69M 2.99% | 98.75M 0.06% | 92.67M 6.16% | 87.14M 5.97% | 69.13M 20.66% | ||
total liabilities | 7.94M - | 7.94M 0% | 7.94M 0% | 7.94M 0% | 15.35M 93.44% | 15.35M 0% | 15.35M 0% | 61.42M 300% | 19.25M 68.66% | 73.72M 283.01% | 19.25M 73.89% | 76.99M 300% | 25.05M 67.46% | 15.71M 37.28% | 12.11M 22.93% | 14.49M 19.67% | 16.88M 16.45% | 18.64M 10.47% | 16.89M 9.42% | 22.91M 35.69% | 10.01M 56.30% | |
total liabilities and stockholders equity | 7.89M - | 7.89M 0% | 7.89M 0% | 7.89M 0% | 13.25M 67.92% | 13.25M 0% | 13.25M 0% | 52.99M 300% | 10.55M 80.08% | 46.88M 344.24% | 10.55M 77.49% | 42.22M 300% | 119.04M 181.99% | 123.98M 4.15% | 119.37M 3.72% | 120.15M 0.66% | 116.05M 3.41% | 111.21M 4.18% | 106.74M 4.02% | 107.39M 0.61% | 102.44M 4.60% | |
total non current assets | 432.50K - | 432.50K 0% | 432.50K 0% | 432.50K 0% | 1.38M 219.88% | 1.38M 0% | 1.38M 0% | 5.53M 300% | 2.39M 56.75% | 6.45M 169.35% | 2.39M 62.87% | 9.57M 300% | 7.84M 18.15% | 7.95M 1.49% | 8.04M 1.09% | 13.67M 70.05% | 15.03M 9.94% | 15.15M 0.77% | 15.30M 1.01% | 21.63M 41.39% | 21.24M 1.81% | |
total non current liabilities | 7.60M - | 7.60M 0% | 7.60M 0% | 7.60M 0% | 14.83M 95.16% | 14.83M 0% | 14.83M 0% | 59.33M 300% | 18.15M 69.41% | 71.50M 294.02% | 18.15M 74.62% | 72.59M 300% | 18.75M 74.16% | 12.95M 30.96% | 8.76M 32.37% | 10.15M 15.95% | 11.55M 13.72% | 13.23M 14.55% | 10.65M 19.51% | 15.81M 48.50% | 10.01M 36.68% | |
total stockholders equity | -48.25K - | -48.25K 0% | -48.25K 0% | -48.25K 0% | -2.11M 4,267.36% | -2.11M 0% | -2.11M 0% | -8.43M 300% | -8.69M 3.15% | -26.84M 208.68% | -8.69M 67.60% | -34.78M 300% | 93.99M 370.26% | 108.27M 15.19% | 107.26M 0.93% | 105.66M 1.49% | 99.18M 6.13% | 92.56M 6.67% | 89.85M 2.93% | 84.47M 5.99% | 79.07M 6.40% |
All numbers in USD (except ratios and percentages)