End Cash: The amount of cash held by the company for the given period.
Alpha Tau Medical Ltd. (DRTS) had End Cash of $11.70M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$85.78M |
|
$17.29M |
|
$25.18M |
|
$110.95M |
|
$8.16M |
|
$6.03M |
|
$16.18M |
|
$24.33M |
|
$86.62M |
|
$86.62M |
|
$86.62M |
|
85.04M |
|
Cash Flow Statement Financials | |
$-14.61M |
|
$-24.19M |
|
$36.76M |
|
$13.72M |
|
End Cash |
$11.70M |
$-2.02M |
|
$5.33M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |