US Stock MarketDetailed Quotes

DRTS Alpha Tau Medical

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2.710
0.0000.00%

Close May 22 16:00 ET

2.650
-0.060-2.21%

Pre 08:45 ET

189.15MMarket Cap-6609P/E (TTM)

Alpha Tau Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.18%77.55M

-21.76%81.79M

-18.99%87.22M

-16.52%93.53M

-6.13%99.65M

233.79%104.53M

--107.67M

187.06%112.04M

-Cash and cash equivalents

711.57%7.3M

116.88%12.66M

-98.62%82K

-92.61%855K

-99.08%899K

-74.88%5.84M

--5.93M

3.94%11.57M

-Short-term investments

-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

--101.74M

260.13%100.47M

Receivables

-0.19%527K

9.90%344K

-53.50%1.33M

-46.92%1.7M

-87.44%528K

-34.79%313K

--2.87M

288.23%3.2M

-Other receivables

-0.19%527K

9.90%344K

-53.50%1.33M

-46.92%1.7M

-87.44%528K

-34.79%313K

--2.87M

288.23%3.2M

Prepaid assets

----

-39.80%472K

----

245.37%784K

----

Restricted cash

271.90%3.12M

270.82%3.15M

264.39%2.89M

5.30%834K

0.36%840K

37.54%850K

--792K

35.62%792K

Total current assets

-19.62%81.2M

-19.46%85.76M

-17.86%91.44M

-17.21%96.06M

-9.16%101.02M

226.21%106.48M

--111.33M

186.93%116.03M

Non current assets

Net PPE

42.39%20.78M

59.33%21.16M

94.31%14.86M

89.85%14.71M

91.65%14.59M

76.00%13.28M

--7.65M

23.96%7.75M

-Gross PPE

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

5.44%465K

20.46%471K

12.21%441K

113.04%441K

97.76%441K

-80.72%391K

--393K

4.55%207K

Total non current assets

41.31%21.24M

58.22%21.63M

90.30%15.3M

90.46%15.15M

91.82%15.03M

42.80%13.67M

--8.04M

23.36%7.95M

Total assets

-11.73%102.44M

-10.62%107.39M

-10.58%106.74M

-10.30%111.21M

-2.51%116.05M

184.61%120.15M

--119.37M

164.44%123.98M

Liabilities

Current liabilities

Payables

32.19%5.95M

77.99%2.65M

60.78%5.39M

65.34%4.57M

-28.51%4.5M

18.78%1.49M

--3.35M

24.50%2.76M

-accounts payable

18.91%2.46M

80.32%2.57M

73.51%2.27M

49.46%1.79M

-45.99%2.07M

18.29%1.42M

--1.31M

-12.44%1.2M

-Due to related parties current

----

25.40%79K

----

--63K

----

-Other payable

43.49%3.49M

----

52.62%3.12M

77.47%2.78M

-1.38%2.43M

----

--2.04M

83.70%1.57M

Current accrued expenses

----

75.24%2.24M

----

-46.07%1.28M

----

Current debt and capital lease obligation

26.81%1.05M

58.74%1.06M

--848K

--846K

--828K

--669K

----

-Current capital lease obligation

26.81%1.05M

58.74%1.06M

--848K

--846K

--828K

--669K

----

Current liabilities

31.36%7M

63.72%7.1M

86.07%6.24M

95.95%5.42M

-15.36%5.33M

-1.52%4.34M

--3.35M

24.50%2.76M

Non current liabilities

Long term debt and capital lease obligation

111.68%11.89M

169.98%12.21M

--5.2M

--5.43M

--5.62M

--4.52M

----

-Long term debt

--5.53M

--5.61M

----

-Long term capital lease obligation

13.31%6.37M

45.98%6.6M

--5.2M

--5.43M

--5.62M

--4.52M

----

Derivative product liabilities

-24.34%4.49M

-36.11%3.6M

-37.84%5.44M

-39.81%7.79M

-68.39%5.93M

-69.77%5.63M

--8.76M

-26.17%12.95M

Preferred securities outside stock equity

----

--0

Total non current liabilities

41.84%16.38M

55.71%15.81M

21.58%10.65M

2.15%13.23M

-38.43%11.55M

-86.01%10.15M

--8.76M

-81.89%12.95M

Total liabilities

38.53%23.38M

58.11%22.91M

39.44%16.89M

18.65%18.64M

-32.63%16.88M

-81.18%14.49M

--12.11M

-78.69%15.71M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

-30.54%-123.74M

-33.67%-115.76M

-30.27%-108.39M

-28.42%-103.48M

-20.62%-94.79M

-63.89%-86.6M

---83.21M

-82.06%-80.58M

Paid-in capital

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.05M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

Total stockholders'equity

-20.28%79.07M

-20.05%84.48M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

403.81%105.66M

--107.26M

503.43%108.27M

Total equity

-20.28%79.07M

-20.05%84.48M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

403.81%105.66M

--107.26M

503.43%108.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--107.67M	187.06%112.04M
-Cash and cash equivalents	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	--5.93M	3.94%11.57M
-Short-term investments	-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	--101.74M	260.13%100.47M
Receivables	-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	--2.87M	288.23%3.2M
-Other receivables	-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	--2.87M	288.23%3.2M
Prepaid assets	----	-39.80%472K	-39.80%472K	----	----	----	245.37%784K	245.37%784K	----	----
Restricted cash	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	--792K	35.62%792K
Total current assets	-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	--111.33M	186.93%116.03M
Non current assets
Net PPE	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	--7.65M	23.96%7.75M
-Gross PPE	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	5.44%465K	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
Total non current assets	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	--8.04M	23.36%7.95M
Total assets	-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	--119.37M	164.44%123.98M
Liabilities
Current liabilities
Payables	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	--3.35M	24.50%2.76M
-accounts payable	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	--1.31M	-12.44%1.2M
-Due to related parties current	----	25.40%79K	25.40%79K	----	----	----	--63K	--63K	----	----
-Other payable	43.49%3.49M	----	----	52.62%3.12M	77.47%2.78M	-1.38%2.43M	----	----	--2.04M	83.70%1.57M
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	26.81%1.05M	58.74%1.06M	58.74%1.06M	--848K	--846K	--828K	--669K	--669K	----	----
-Current capital lease obligation	26.81%1.05M	58.74%1.06M	58.74%1.06M	--848K	--846K	--828K	--669K	--669K	----	----
Current liabilities	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	--3.35M	24.50%2.76M
Non current liabilities
Long term debt and capital lease obligation	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	--5.53M	--5.61M	--5.61M	----	----	----	----	----	----	----
-Long term capital lease obligation	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	-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	--8.76M	-26.17%12.95M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	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	--8.76M	-81.89%12.95M
Total liabilities	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	--12.11M	-78.69%15.71M
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	-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	---83.21M	-82.06%-80.58M
Paid-in capital	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	--190.46M	983.79%188.85M
Total stockholders'equity	-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	--107.26M	503.43%108.27M
Total equity	-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	--107.26M	503.43%108.27M
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