Name: Alpha Tau Medical Ltd. (DRTS) Balance Sheet
Creator: FinSpry

Alpha Tau Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpha Tau Medical Ltd. (DRTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.72	12.66	5.84	23.24	15.60
Short-Term Investments	45.88	69.13	98.69	8.08	30.42
Cash & Short-Term Investments	59.60	81.79	104.53	31.32	46.02
Accounts Receivable	0.33	0.34	0.31	0.48	0.48
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.30	0.47	5.19	0.23	0.39
Total Current Assets	64.23	85.76	106.48	32.64	47.46
Non-Current Assets
Property, Plant & Equipment (Net)	21.54	21.16	13.28	7.55	5.40
Other Non-Current Assets	0.43	0.47	0.39	2.03	0.14
Total Non-Current Assets	21.98	21.63	13.67	9.57	0.00
Total Assets	86.20	107.39	120.15	42.22	52.99
Current Liabilities
Accounts Payable	3.53	2.57	1.42	1.20	0.96
Short-Term Debt	2.02	0.00	0.00	0.00	0.00
Accrued Liabilities	4.02	3.40	1.28	3.15	1.08
Other Current Liabilities	3.12	0.08	0.06	0.05	0.05
Total Current Liabilities	8.68	7.10	4.34	4.41	2.09
Non-Current Liabilities
Long-Term Debt	11.53	5.61	4.52	0.00	0.00
Other Non-Current Liabilities	3.34	3.60	5.63	18.62	0.00
Total Non-Current Liabilities	14.86	15.81	10.15	72.59	0.00
Total Liabilities	23.54	22.91	14.49	4.41	2.09
Stockholders' Equity
Retained Earnings	-147.51	-115.76	-86.60	-52.84	-25.57
Additional Paid-in Capital	210.18	200.23	192.26	18.06	0.00
Minority Interest	0.00	0.00	0.00	53.96	0.00
Shares Outstanding	70.38	69.67	69.11	66.97	0.00
Total Stockholders' Equity	62.67	84.48	105.66	37.81	50.90
Total Liabilities & Equity	86.20	107.39	120.15	42.22	0.00