US Stock MarketDetailed Quotes

DRTS Alpha Tau Medical

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2.530
+0.210+9.03%

Close Nov 25 16:00 ET

2.540
+0.011+0.42%

Post 16:25 ET

176.87MMarket Cap-6323P/E (TTM)

Alpha Tau Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.22%65.22M

-24.05%71.03M

-22.18%77.55M

-21.76%81.79M

-18.99%87.22M

-16.52%93.53M

-6.13%99.65M

233.79%104.53M

-Cash and cash equivalents

6,639.02%5.53M

223.16%2.76M

711.57%7.3M

116.88%12.66M

-98.62%82K

-92.61%855K

-99.08%899K

-74.88%5.84M

-Short-term investments

-31.49%59.7M

-26.33%68.27M

-28.86%70.26M

-29.95%69.13M

-14.35%87.14M

-7.76%92.67M

1,120.40%98.76M

1,121.46%98.69M

Receivables

2.02%1.36M

-35.10%1.1M

-0.19%527K

9.90%344K

-53.50%1.33M

-46.92%1.7M

-87.44%528K

-34.79%313K

-Other receivables

2.02%1.36M

-35.10%1.1M

-0.19%527K

9.90%344K

-53.50%1.33M

-46.92%1.7M

-87.44%528K

-34.79%313K

Prepaid assets

----

-39.80%472K

----

245.37%784K

Restricted cash

10.95%3.2M

273.50%3.12M

271.90%3.12M

270.82%3.15M

264.39%2.89M

5.30%834K

0.36%840K

37.54%850K

Total current assets

-23.68%69.79M

-21.66%75.25M

-19.62%81.2M

-19.46%85.76M

-17.86%91.44M

-17.21%96.06M

-9.16%101.02M

226.21%106.48M

Non current assets

Net PPE

37.99%20.5M

38.47%20.36M

42.39%20.78M

59.33%21.16M

94.31%14.86M

89.85%14.71M

91.65%14.59M

76.00%13.28M

-Gross PPE

37.99%20.5M

38.47%20.36M

42.39%20.78M

59.02%24.13M

--14.86M

--14.71M

--14.59M

79.38%15.17M

-Accumulated depreciation

----

-56.80%-2.97M

----

-107.35%-1.89M

Non current prepaid assets

-0.68%438K

-0.91%437K

5.44%465K

20.46%471K

12.21%441K

113.04%441K

97.76%441K

-80.72%391K

Total non current assets

36.88%20.94M

37.32%20.8M

41.31%21.24M

58.22%21.63M

90.30%15.3M

90.46%15.15M

91.82%15.03M

42.80%13.67M

Total assets

-15.00%90.73M

-13.63%96.05M

-11.73%102.44M

-10.62%107.39M

-10.58%106.74M

-10.30%111.21M

-2.51%116.05M

184.61%120.15M

Liabilities

Current liabilities

Payables

-1.24%5.32M

18.56%5.42M

32.19%5.95M

77.99%2.65M

60.78%5.39M

65.34%4.57M

-28.51%4.5M

18.78%1.49M

-accounts payable

10.29%2.51M

12.24%2.01M

18.91%2.46M

80.32%2.57M

73.51%2.27M

49.46%1.79M

-45.99%2.07M

18.29%1.42M

-Due to related parties current

----

25.40%79K

----

--63K

-Other payable

-9.65%2.82M

22.62%3.41M

43.49%3.49M

----

52.62%3.12M

77.47%2.78M

-1.38%2.43M

----

Current accrued expenses

----

75.24%2.24M

----

-46.07%1.28M

Current debt and capital lease obligation

20.87%1.03M

22.70%1.04M

26.81%1.05M

58.74%1.06M

--848K

--846K

--828K

--669K

-Current capital lease obligation

20.87%1.03M

22.70%1.04M

26.81%1.05M

58.74%1.06M

--848K

--846K

--828K

--669K

Current liabilities

1.76%6.35M

19.20%6.46M

31.36%7M

63.72%7.1M

86.07%6.24M

95.95%5.42M

-15.36%5.33M

-1.52%4.34M

Non current liabilities

Long term debt and capital lease obligation

121.75%11.54M

112.04%11.52M

111.68%11.89M

169.98%12.21M

--5.2M

--5.43M

--5.62M

--4.52M

-Long term debt

--5.48M

--5.41M

--5.53M

--5.61M

----

-Long term capital lease obligation

16.41%6.06M

12.44%6.11M

13.31%6.37M

45.98%6.6M

--5.2M

--5.43M

--5.62M

--4.52M

Derivative product liabilities

-36.80%3.44M

-47.97%4.06M

-24.34%4.49M

-36.11%3.6M

-37.84%5.44M

-39.81%7.79M

-68.39%5.93M

-69.77%5.63M

Total non current liabilities

40.70%14.98M

17.75%15.58M

41.84%16.38M

55.71%15.81M

21.58%10.65M

2.15%13.23M

-38.43%11.55M

-86.01%10.15M

Total liabilities

26.31%21.33M

18.17%22.03M

38.53%23.38M

58.11%22.91M

39.44%16.89M

18.65%18.64M

-32.63%16.88M

-81.18%14.49M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

Retained earnings

-27.34%-138.03M

-26.70%-131.11M

-30.54%-123.74M

-33.67%-115.76M

-30.27%-108.39M

-28.42%-103.48M

-20.62%-94.79M

-63.89%-86.6M

Paid-in capital

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.05M

12.40%193.97M

964.38%192.26M

Total stockholders'equity

-22.76%69.4M

-20.04%74.02M

-20.28%79.07M

-20.05%84.48M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

403.81%105.66M

Total equity

-22.76%69.4M

-20.04%74.02M

-20.28%79.07M

-20.05%84.48M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

403.81%105.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.22%65.22M	-24.05%71.03M	-22.18%77.55M	-21.76%81.79M	-21.76%81.79M	-18.99%87.22M	-16.52%93.53M	-6.13%99.65M	233.79%104.53M	233.79%104.53M
-Cash and cash equivalents	6,639.02%5.53M	223.16%2.76M	711.57%7.3M	116.88%12.66M	116.88%12.66M	-98.62%82K	-92.61%855K	-99.08%899K	-74.88%5.84M	-74.88%5.84M
-Short-term investments	-31.49%59.7M	-26.33%68.27M	-28.86%70.26M	-29.95%69.13M	-29.95%69.13M	-14.35%87.14M	-7.76%92.67M	1,120.40%98.76M	1,121.46%98.69M	1,121.46%98.69M
Receivables	2.02%1.36M	-35.10%1.1M	-0.19%527K	9.90%344K	9.90%344K	-53.50%1.33M	-46.92%1.7M	-87.44%528K	-34.79%313K	-34.79%313K
-Other receivables	2.02%1.36M	-35.10%1.1M	-0.19%527K	9.90%344K	9.90%344K	-53.50%1.33M	-46.92%1.7M	-87.44%528K	-34.79%313K	-34.79%313K
Prepaid assets	----	----	----	-39.80%472K	-39.80%472K	----	----	----	245.37%784K	245.37%784K
Restricted cash	10.95%3.2M	273.50%3.12M	271.90%3.12M	270.82%3.15M	270.82%3.15M	264.39%2.89M	5.30%834K	0.36%840K	37.54%850K	37.54%850K
Total current assets	-23.68%69.79M	-21.66%75.25M	-19.62%81.2M	-19.46%85.76M	-19.46%85.76M	-17.86%91.44M	-17.21%96.06M	-9.16%101.02M	226.21%106.48M	226.21%106.48M
Non current assets
Net PPE	37.99%20.5M	38.47%20.36M	42.39%20.78M	59.33%21.16M	59.33%21.16M	94.31%14.86M	89.85%14.71M	91.65%14.59M	76.00%13.28M	76.00%13.28M
-Gross PPE	37.99%20.5M	38.47%20.36M	42.39%20.78M	59.02%24.13M	59.02%24.13M	--14.86M	--14.71M	--14.59M	79.38%15.17M	79.38%15.17M
-Accumulated depreciation	----	----	----	-56.80%-2.97M	-56.80%-2.97M	----	----	----	-107.35%-1.89M	-107.35%-1.89M
Non current prepaid assets	-0.68%438K	-0.91%437K	5.44%465K	20.46%471K	20.46%471K	12.21%441K	113.04%441K	97.76%441K	-80.72%391K	-80.72%391K
Total non current assets	36.88%20.94M	37.32%20.8M	41.31%21.24M	58.22%21.63M	58.22%21.63M	90.30%15.3M	90.46%15.15M	91.82%15.03M	42.80%13.67M	42.80%13.67M
Total assets	-15.00%90.73M	-13.63%96.05M	-11.73%102.44M	-10.62%107.39M	-10.62%107.39M	-10.58%106.74M	-10.30%111.21M	-2.51%116.05M	184.61%120.15M	184.61%120.15M
Liabilities
Current liabilities
Payables	-1.24%5.32M	18.56%5.42M	32.19%5.95M	77.99%2.65M	77.99%2.65M	60.78%5.39M	65.34%4.57M	-28.51%4.5M	18.78%1.49M	18.78%1.49M
-accounts payable	10.29%2.51M	12.24%2.01M	18.91%2.46M	80.32%2.57M	80.32%2.57M	73.51%2.27M	49.46%1.79M	-45.99%2.07M	18.29%1.42M	18.29%1.42M
-Due to related parties current	----	----	----	25.40%79K	25.40%79K	----	----	----	--63K	--63K
-Other payable	-9.65%2.82M	22.62%3.41M	43.49%3.49M	----	----	52.62%3.12M	77.47%2.78M	-1.38%2.43M	----	----
Current accrued expenses	----	----	----	75.24%2.24M	75.24%2.24M	----	----	----	-46.07%1.28M	-46.07%1.28M
Current debt and capital lease obligation	20.87%1.03M	22.70%1.04M	26.81%1.05M	58.74%1.06M	58.74%1.06M	--848K	--846K	--828K	--669K	--669K
-Current capital lease obligation	20.87%1.03M	22.70%1.04M	26.81%1.05M	58.74%1.06M	58.74%1.06M	--848K	--846K	--828K	--669K	--669K
Current liabilities	1.76%6.35M	19.20%6.46M	31.36%7M	63.72%7.1M	63.72%7.1M	86.07%6.24M	95.95%5.42M	-15.36%5.33M	-1.52%4.34M	-1.52%4.34M
Non current liabilities
Long term debt and capital lease obligation	121.75%11.54M	112.04%11.52M	111.68%11.89M	169.98%12.21M	169.98%12.21M	--5.2M	--5.43M	--5.62M	--4.52M	--4.52M
-Long term debt	--5.48M	--5.41M	--5.53M	--5.61M	--5.61M	----	----	----	----	----
-Long term capital lease obligation	16.41%6.06M	12.44%6.11M	13.31%6.37M	45.98%6.6M	45.98%6.6M	--5.2M	--5.43M	--5.62M	--4.52M	--4.52M
Derivative product liabilities	-36.80%3.44M	-47.97%4.06M	-24.34%4.49M	-36.11%3.6M	-36.11%3.6M	-37.84%5.44M	-39.81%7.79M	-68.39%5.93M	-69.77%5.63M	-69.77%5.63M
Total non current liabilities	40.70%14.98M	17.75%15.58M	41.84%16.38M	55.71%15.81M	55.71%15.81M	21.58%10.65M	2.15%13.23M	-38.43%11.55M	-86.01%10.15M	-86.01%10.15M
Total liabilities	26.31%21.33M	18.17%22.03M	38.53%23.38M	58.11%22.91M	58.11%22.91M	39.44%16.89M	18.65%18.64M	-32.63%16.88M	-81.18%14.49M	-81.18%14.49M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-27.34%-138.03M	-26.70%-131.11M	-30.54%-123.74M	-33.67%-115.76M	-33.67%-115.76M	-30.27%-108.39M	-28.42%-103.48M	-20.62%-94.79M	-63.89%-86.6M	-63.89%-86.6M
Paid-in capital	4.63%207.43M	4.63%205.13M	4.56%202.81M	4.15%200.23M	4.15%200.23M	4.09%198.25M	3.81%196.05M	12.40%193.97M	964.38%192.26M	964.38%192.26M
Total stockholders'equity	-22.76%69.4M	-20.04%74.02M	-20.28%79.07M	-20.05%84.48M	-20.05%84.48M	-16.23%89.85M	-14.51%92.56M	5.52%99.18M	403.81%105.66M	403.81%105.66M
Total equity	-22.76%69.4M	-20.04%74.02M	-20.28%79.07M	-20.05%84.48M	-20.05%84.48M	-16.23%89.85M	-14.51%92.56M	5.52%99.18M	403.81%105.66M	403.81%105.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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