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Alpha Tau Medical Ltd (DRTS)
NASDAQ:DRTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.23M | $ -1.10M | $ -1.07M | $ -979.00K | $ -776.00K |
| Operating Income | $ -42.29M | $ -36.04M | $ 35.68M | $ -32.14M | $ -13.79M |
| EBITDA | $ -41.06M | $ -30.30M | $ -28.03M | $ -32.74M | $ -13.21M |
| Net Income | $ -42.63M | $ -31.75M | $ -29.16M | $ -33.76M | $ -27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.90M | $ 59.60M | $ 81.79M | $ 104.53M | $ 31.32M |
| Total Assets | $ 106.58M | $ 86.20M | $ 107.39M | $ 120.15M | $ 42.22M |
| Total Debt | $ 13.73M | $ 12.54M | $ 13.28M | $ 5.19M | $ 53.96M |
| Net Debt | $ -2.25M | $ -1.19M | $ 619.00K | $ -643.00K | $ 30.73M |
| Total Liabilities | $ 29.48M | $ 23.54M | $ 22.91M | $ 14.49M | $ 76.99M |
| Stockholders' Equity | $ 77.10M | $ 62.67M | $ 84.47M | $ 105.66M | $ -34.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.76M | $ -22.02M | $ -24.36M | $ -24.78M | $ -14.74M |
| Operating Cash Flow | $ -26.68M | $ -19.78M | $ -17.96M | $ -23.88M | $ -11.81M |
| Investing Cash Flow | $ -20.59M | $ 20.77M | $ 18.68M | $ -89.94M | $ 19.27M |
| Financing Cash Flow | $ 45.77M | $ 25.00K | $ 5.30M | $ 96.91M | $ 111.00K |