NASDAQ:DRTS

Alpha Tau Medical Ltd.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	893K -	1.01M 13.33%	1.20M 18.87%	1.42M 18.29%	2.57M 80.32%
accumulated other comprehensive income loss
cash and cash equivalents	1.83M -	15.60M 751.88%	23.24M 48.97%	5.84M 74.88%	15.81M 170.89%
cash and short term investments	28.13M -	46.02M 63.59%	31.32M 31.94%	104.53M 233.79%	84.94M 18.74%
common stock
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory				-1.06M -
long term debt				4.52M -	5.61M 24.01%
long term investments
net debt	-1.83M -	-15.60M 751.88%	-23.24M 48.97%	-643K 97.23%	-2.53M 293.93%
net receivables	564K -	5K 99.11%	707K 14,040%	1.10M 55.16%	19K 98.27%
other assets
other current assets				1.92M -	797K 58.38%
other current liabilities	456K -	1.08M 135.96%	3.20M 197.58%	2.25M 29.86%	3.47M 54.67%
other liabilities
other non current assets	16K -	139K 768.75%	2.03M 1,358.99%	391K 80.72%	471K 20.46%
other non current liabilities				5.63M -	10.20M 81.19%
othertotal stockholders equity	16.49M -	17.14M 3.92%	18.06M 5.39%	192.26M 964.38%	200.23M 4.15%
preferred stock
property plant equipment net	1.71M -	5.39M 214.76%	7.55M 39.87%	13.28M 76.00%	21.16M 59.33%
retained earnings	-16.69M -	-25.57M 53.23%	-52.84M 106.66%	-86.60M 63.89%	-115.76M 33.67%
short term debt				669K -	1.06M 58.74%
short term investments	26.30M -	30.42M 15.66%	8.08M 73.44%	98.69M 1,121.46%	69.13M 29.95%
tax assets
tax payables
total assets	31.56M -	52.99M 67.92%	42.22M 20.33%	120.15M 184.61%	107.39M 10.62%
total current assets	29.83M -	47.45M 59.10%	32.64M 31.22%	106.48M 226.21%	85.76M 19.46%
total current liabilities	1.35M -	2.09M 54.78%	4.41M 110.97%	4.34M 1.52%	7.10M 63.72%
total debt				5.19M -	13.28M 155.65%
total investments	26.30M -	30.42M 15.66%	8.08M 73.44%	98.69M 1,121.46%	69.13M 29.95%
total liabilities	31.75M -	61.42M 93.44%	76.99M 25.36%	14.49M 81.18%	22.91M 58.11%
total liabilities and stockholders equity	31.56M -	52.99M 67.92%	42.22M 20.33%	120.15M 184.61%	107.39M 10.62%
total non current assets	1.73M -	5.53M 219.88%	9.57M 73.00%	13.67M 42.80%	21.63M 58.22%
total non current liabilities	30.40M -	59.33M 95.16%	72.59M 22.34%	10.15M 86.01%	15.81M 55.71%
total stockholders equity	-193K -	-8.43M 4,267.36%	-34.78M 312.59%	105.66M 403.81%	84.47M 20.05%

All numbers in USD (except ratios and percentages)