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Alpha Tau Medical Ltd

DRTS

3.030USD

+0.050+1.68%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

213.65MCap. mercado

PérdidaP/E TTM



Alpha Tau Medical Ltd

3.030

+0.050+1.68%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-33.42%51.64M

-27.13%59.60M

-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

--107.67M

187.06%112.04M

--106.16M

--31.32M

--39.03M

Efectivo y equivalentes de efectivo

-31.21%5.02M

8.43%13.72M

6639.02%5.53M

223.16%2.76M

711.57%7.30M

116.88%12.66M

-98.62%82.00K

-92.61%855.00K

-99.08%899.00K

-74.88%5.84M

--5.93M

3.94%11.57M

--98.07M

--23.24M

--11.13M

-Inversiones a corto plazo

-33.65%46.62M

-33.64%45.88M

-31.49%59.70M

-26.33%68.27M

-28.86%70.26M

-29.95%69.13M

-14.35%87.14M

-7.76%92.67M

1120.40%98.75M

1121.46%98.69M

--101.73M

260.13%100.47M

--8.09M

--8.08M

--27.90M

Gastos prepago

267.74%1.94M

68.38%1.37M

2.02%1.36M

-35.10%1.10M

-0.19%527.00K

0.00%816.00K

-53.50%1.33M

-46.92%1.70M

-87.44%528.00K

15.42%816.00K

--2.87M

288.23%3.20M

--4.20M

--707.00K

--824.00K

Otros activos corrientes

2.82%3.21M

3.27%3.25M

10.95%3.20M

273.50%3.12M

271.90%3.12M

178.69%3.15M

264.39%2.89M

5.30%834.00K

0.36%840.00K

83.01%1.13M

--792.00K

35.62%792.00K

--837.00K

--618.00K

--584.00K

Total de activos corrientes

-30.07%56.79M

-25.10%64.23M

-23.68%69.78M

-21.66%75.25M

-19.62%81.20M

-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

--111.20M

--32.64M

--40.44M

Activos no corrientes

Activos fijos netos

14.09%23.70M

1.81%21.54M

37.99%20.50M

38.47%20.36M

42.39%20.77M

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

--7.61M

--7.55M

--6.25M

Gastos prepago a largo plazo

-5.59%439.00K

-8.28%432.00K

-0.68%438.00K

-0.91%437.00K

5.44%465.00K

20.46%471.00K

12.21%441.00K

113.04%441.00K

97.76%441.00K

-80.72%391.00K

--393.00K

4.55%207.00K

--223.00K

--2.03M

--198.00K

Otros activos no actuales

-5.59%439.00K

-8.28%432.00K

-0.68%438.00K

-0.91%437.00K

5.44%465.00K

20.46%471.00K

12.21%441.00K

113.04%441.00K

97.76%441.00K

-80.72%391.00K

--393.00K

4.55%207.00K

--223.00K

--2.03M

--198.00K

Total de activos no actuales

13.66%24.14M

1.59%21.98M

36.88%20.94M

37.32%20.80M

41.31%21.24M

58.22%21.63M

90.30%15.30M

90.46%15.15M

91.82%15.03M

42.80%13.67M

--8.04M

23.36%7.95M

--7.84M

--9.57M

--6.45M

Total de activos

-21.00%80.93M

-19.73%86.20M

-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

--119.37M

164.44%123.98M

--119.04M

--42.22M

--46.88M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Otros pasivos corrientes

----

--0.00

----

Total pasivos corrientes

39.51%9.77M

22.15%8.68M

1.76%6.35M

19.20%6.46M

31.36%7.00M

63.72%7.10M

86.07%6.24M

95.95%5.42M

-15.36%5.33M

-1.52%4.34M

--3.35M

24.50%2.76M

--6.30M

--4.41M

--2.22M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.05%11.29M

-5.64%11.53M

121.75%11.54M

112.04%11.52M

111.68%11.89M

169.98%12.21M

--5.20M

--5.43M

--5.62M

--4.52M

--0.00

-Deuda a largo plazo

-0.98%5.47M

-0.87%5.56M

--5.48M

--5.41M

--5.53M

--5.61M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-8.58%5.82M

-9.69%5.96M

16.41%6.06M

12.44%6.11M

13.31%6.37M

45.98%6.60M

--5.20M

--5.43M

--5.62M

--4.52M

----

Otros pasivos no corrientes

-20.98%3.54M

-7.20%3.34M

-36.80%3.44M

-47.97%4.05M

-24.34%4.49M

-36.11%3.60M

-37.84%5.44M

-39.81%7.79M

-68.39%5.93M

-69.77%5.63M

--8.76M

-26.17%12.95M

--18.75M

--18.62M

--17.54M

Total pasivos no corrientes

-9.41%14.84M

-6.00%14.86M

40.70%14.98M

17.75%15.57M

41.84%16.38M

55.71%15.81M

21.58%10.65M

2.15%13.23M

-38.43%11.55M

-45.48%10.15M

--8.76M

-26.17%12.95M

--18.75M

--18.62M

--17.54M

Total pasivos

5.24%24.60M

2.73%23.54M

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

-37.07%14.49M

--12.11M

-20.47%15.71M

--25.05M

--23.03M

--19.76M

Capital de los accionistas

Capital ordinario

4.79%212.53M

4.96%210.18M

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.04M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

--172.57M

--18.06M

--17.43M

Ganancias retenidas

-26.23%-156.20M

-27.43%-147.51M

-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%-86.60M

---83.21M

-82.06%-80.58M

---78.58M

---52.84M

---44.26M

Reservas de capital

4.79%212.53M

4.96%210.18M

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.04M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

--172.57M

--18.06M

--17.43M

Capital total

-28.76%56.33M

-25.82%62.67M

-22.76%69.40M

-20.04%74.02M

-20.28%79.07M

-20.05%84.47M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

450.67%105.66M

--107.26M

299.12%108.27M

--93.99M

--19.19M

--27.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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