US Stock MarketDetailed Quotes

DRTSW ALPHA TAU MEDICAL LTD C/WTS 07/03/2027 (TO PUR COM)

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  • 0.2600
  • +0.0239+10.12%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

ALPHA TAU MEDICAL LTD C/WTS 07/03/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--107.67M
187.06%112.04M
--106.16M
-Cash and cash equivalents
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
--5.93M
3.94%11.57M
--98.07M
-Short-term investments
-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
--101.74M
260.13%100.47M
--8.09M
Receivables
9.90%344K
9.90%344K
-53.50%1.33M
-46.92%1.7M
-87.44%528K
-34.79%313K
-34.79%313K
--2.87M
288.23%3.2M
--4.2M
-Other receivables
9.90%344K
9.90%344K
-53.50%1.33M
-46.92%1.7M
-87.44%528K
-34.79%313K
-34.79%313K
--2.87M
288.23%3.2M
--4.2M
Prepaid assets
-39.80%472K
-39.80%472K
----
----
----
245.37%784K
245.37%784K
----
----
----
Restricted cash
270.82%3.15M
270.82%3.15M
264.39%2.89M
5.30%834K
0.36%840K
37.54%850K
37.54%850K
--792K
35.62%792K
--837K
Total current assets
-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
--111.33M
186.93%116.03M
--111.2M
Non current assets
Net PPE
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
--7.65M
23.96%7.75M
--7.61M
-Gross PPE
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
20.46%471K
20.46%471K
12.21%441K
113.04%441K
97.76%441K
-80.72%391K
-80.72%391K
--393K
4.55%207K
--223K
Total non current assets
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
--8.04M
23.36%7.95M
--7.84M
Total assets
-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
--119.37M
164.44%123.98M
--119.04M
Liabilities
Current liabilities
Payables
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
--3.35M
24.50%2.76M
--6.3M
-accounts payable
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
--1.31M
-12.44%1.2M
--3.83M
-Due to related parties current
25.40%79K
25.40%79K
----
----
----
--63K
--63K
----
----
----
-Other payable
----
----
52.62%3.12M
77.47%2.78M
-1.38%2.43M
----
----
--2.04M
83.70%1.57M
--2.47M
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
58.74%1.06M
58.74%1.06M
--848K
--846K
--828K
--669K
--669K
----
----
----
-Current capital lease obligation
58.74%1.06M
58.74%1.06M
--848K
--846K
--828K
--669K
--669K
----
----
----
Current liabilities
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
--3.35M
24.50%2.76M
--6.3M
Non current liabilities
Long term debt and capital lease obligation
169.98%12.21M
169.98%12.21M
--5.2M
--5.43M
--5.62M
--4.52M
--4.52M
----
----
----
-Long term debt
--5.61M
--5.61M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
45.98%6.6M
45.98%6.6M
--5.2M
--5.43M
--5.62M
--4.52M
--4.52M
----
----
----
Derivative product liabilities
-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
--8.76M
-26.17%12.95M
--18.76M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
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
--8.76M
-81.89%12.95M
--18.76M
Total liabilities
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
--12.11M
-78.69%15.71M
--25.05M
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
-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
---83.21M
-82.06%-80.58M
---78.58M
Paid-in capital
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
--190.46M
983.79%188.85M
--172.57M
Total stockholders'equity
-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
--107.26M
503.43%108.27M
--93.99M
Total equity
-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
--107.26M
503.43%108.27M
--93.99M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.76%81.79M-21.76%81.79M-18.99%87.22M-16.52%93.53M-6.13%99.65M233.79%104.53M233.79%104.53M--107.67M187.06%112.04M--106.16M
-Cash and cash equivalents 116.88%12.66M116.88%12.66M-98.62%82K-92.61%855K-99.08%899K-74.88%5.84M-74.88%5.84M--5.93M3.94%11.57M--98.07M
-Short-term investments -29.95%69.13M-29.95%69.13M-14.35%87.14M-7.76%92.67M1,120.40%98.76M1,121.46%98.69M1,121.46%98.69M--101.74M260.13%100.47M--8.09M
Receivables 9.90%344K9.90%344K-53.50%1.33M-46.92%1.7M-87.44%528K-34.79%313K-34.79%313K--2.87M288.23%3.2M--4.2M
-Other receivables 9.90%344K9.90%344K-53.50%1.33M-46.92%1.7M-87.44%528K-34.79%313K-34.79%313K--2.87M288.23%3.2M--4.2M
Prepaid assets -39.80%472K-39.80%472K------------245.37%784K245.37%784K------------
Restricted cash 270.82%3.15M270.82%3.15M264.39%2.89M5.30%834K0.36%840K37.54%850K37.54%850K--792K35.62%792K--837K
Total current assets -19.46%85.76M-19.46%85.76M-17.86%91.44M-17.21%96.06M-9.16%101.02M226.21%106.48M226.21%106.48M--111.33M186.93%116.03M--111.2M
Non current assets
Net PPE 59.33%21.16M59.33%21.16M94.31%14.86M89.85%14.71M91.65%14.59M76.00%13.28M76.00%13.28M--7.65M23.96%7.75M--7.61M
-Gross PPE 59.02%24.13M59.02%24.13M--14.86M--14.71M--14.59M79.38%15.17M79.38%15.17M------------
-Accumulated depreciation -56.80%-2.97M-56.80%-2.97M-------------107.35%-1.89M-107.35%-1.89M------------
Non current prepaid assets 20.46%471K20.46%471K12.21%441K113.04%441K97.76%441K-80.72%391K-80.72%391K--393K4.55%207K--223K
Total non current assets 58.22%21.63M58.22%21.63M90.30%15.3M90.46%15.15M91.82%15.03M42.80%13.67M42.80%13.67M--8.04M23.36%7.95M--7.84M
Total assets -10.62%107.39M-10.62%107.39M-10.58%106.74M-10.30%111.21M-2.51%116.05M184.61%120.15M184.61%120.15M--119.37M164.44%123.98M--119.04M
Liabilities
Current liabilities
Payables 77.99%2.65M77.99%2.65M60.78%5.39M65.34%4.57M-28.51%4.5M18.78%1.49M18.78%1.49M--3.35M24.50%2.76M--6.3M
-accounts payable 80.32%2.57M80.32%2.57M73.51%2.27M49.46%1.79M-45.99%2.07M18.29%1.42M18.29%1.42M--1.31M-12.44%1.2M--3.83M
-Due to related parties current 25.40%79K25.40%79K--------------63K--63K------------
-Other payable --------52.62%3.12M77.47%2.78M-1.38%2.43M----------2.04M83.70%1.57M--2.47M
Current accrued expenses 75.24%2.24M75.24%2.24M-------------46.07%1.28M-46.07%1.28M------------
Current debt and capital lease obligation 58.74%1.06M58.74%1.06M--848K--846K--828K--669K--669K------------
-Current capital lease obligation 58.74%1.06M58.74%1.06M--848K--846K--828K--669K--669K------------
Current liabilities 63.72%7.1M63.72%7.1M86.07%6.24M95.95%5.42M-15.36%5.33M-1.52%4.34M-1.52%4.34M--3.35M24.50%2.76M--6.3M
Non current liabilities
Long term debt and capital lease obligation 169.98%12.21M169.98%12.21M--5.2M--5.43M--5.62M--4.52M--4.52M------------
-Long term debt --5.61M--5.61M--------------------------------
-Long term capital lease obligation 45.98%6.6M45.98%6.6M--5.2M--5.43M--5.62M--4.52M--4.52M------------
Derivative product liabilities -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--8.76M-26.17%12.95M--18.76M
Preferred securities outside stock equity ------------------------------0--0--0
Total non current liabilities 55.71%15.81M55.71%15.81M21.58%10.65M2.15%13.23M-38.43%11.55M-86.01%10.15M-86.01%10.15M--8.76M-81.89%12.95M--18.76M
Total liabilities 58.11%22.91M58.11%22.91M39.44%16.89M18.65%18.64M-32.63%16.88M-81.18%14.49M-81.18%14.49M--12.11M-78.69%15.71M--25.05M
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 -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---83.21M-82.06%-80.58M---78.58M
Paid-in capital 4.15%200.23M4.15%200.23M4.09%198.25M3.81%196.05M12.40%193.97M964.38%192.26M964.38%192.26M--190.46M983.79%188.85M--172.57M
Total stockholders'equity -20.05%84.48M-20.05%84.48M-16.23%89.85M-14.51%92.56M5.52%99.18M403.81%105.66M403.81%105.66M--107.26M503.43%108.27M--93.99M
Total equity -20.05%84.48M-20.05%84.48M-16.23%89.85M-14.51%92.56M5.52%99.18M403.81%105.66M403.81%105.66M--107.26M503.43%108.27M--93.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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