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Alpha Tau Medical Ltd (DRTS)
NASDAQ:DRTS
RESEARCH TOOLSreports
Holding DRTS?
Track your performance easily
| Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 418.93M | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 51.20M | - | - | - |
| EBIT | - | $ 11.41M | - | $ -7.36M | $ -8.01M |
| EBITDA | - | $ 15.54M | - | $ -7.36M | $ -8.01M |
| Net Income Common Stockholders | - | $ 8.60M | - | $ -2.62M | $ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.79M | $ 121.85M | $ 105.38M | $ 107.67M | $ 112.04M |
| Total Assets | $ 107.39M | $ 761.76M | $ 120.15M | $ 119.37M | $ 123.98M |
| Total Debt | $ 6.67M | $ 51.56M | $ 5.19M | $ 0.00 | $ 0.00 |
| Net Debt | $ -75.12M | $ -70.29M | $ -100.19M | $ -107.67M | $ -112.04M |
| Total Liabilities | $ 22.91M | $ 311.17M | $ 14.49M | $ 12.11M | $ 15.71M |
| Stockholders Equity | $ 84.47M | $ 450.59M | $ 105.66M | $ 107.26M | $ 108.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.34M | - | - | - |
| Operating Cash Flow | - | $ 7.40M | - | - | - |
| Investing Cash Flow | - | $ 106.00K | - | - | - |
| Financing Cash Flow | - | $ 5.00M | - | - | - |