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Alpha Tau Medical Balance Sheet 2019-2025 | DRTS
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash On Hand
$59.6
$81.788
$105.38
$31.934
$46.591
-
Receivables
-
-
-
-
-
-
Inventory
-
-
-
-
-
-
Pre-Paid Expenses
$1.374
$0.816
$1.097
$0.707
$0.864
-
Other Current Assets
$3.255
$3.152
-
-
-
-
Total Current Assets
$64.229
$85.756
$106.477
$32.641
$47.455
-
Property, Plant, And Equipment
$13.934
$12.798
$7.471
$7.546
$5.395
-
Long-Term Investments
-
-
-
-
-
-
Goodwill And Intangible Assets
-
-
-
-
-
-
Other Long-Term Assets
$0.432
$0.471
$0.391
$2.028
$0.139
-
Total Long-Term Assets
$21.975
$21.632
$13.672
$9.574
$5.534
-
Total Assets
$86.204
$107.388
$120.149
$42.215
$52.989
-
Total Current Liabilities
$8.675
$7.102
$4.338
$4.405
$2.088
-
Long Term Debt
$5.561
$5.61
-
-
-
-
Other Non-Current Liabilities
$3.338
$3.597
$5.63
-
$5.366
-
Total Long Term Liabilities
$14.863
$15.811
$10.154
$72.587
$59.33
-
Total Liabilities
$23.538
$22.913
$14.492
$76.992
$61.418
-
Common Stock Net
-
-
-
-
-
-
Retained Earnings (Accumulated Deficit)
$-147.509
$-115.759
$-86.602
$-52.84
$-25.569
-
Comprehensive Income
-
-
-
-
-
-
Other Share Holders Equity
-
-
-
-
-
-
Share Holder Equity
$62.666
$84.475
$105.657
$-34.777
$-8.429
-
Total Liabilities And Share Holders Equity
$86.204
$107.388
$120.149
$42.215
$52.989
-
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