Alpha Tau Medical Ltd. Cash and Restricted Cash
Alpha Tau Medical Ltd. (DRTS) had Cash and Restricted Cash of $12.20 million as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-09
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.20M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.70M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.72M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $12.20M 20-F · filed 2026-03-09 |
| 2025-06-30 | $11.70M 6-K · filed 2025-08-11 |
| 2024-12-31 | $13.72M 20-F · filed 2026-03-09 |
| 2024-06-30 | $2.76M 6-K · filed 2025-08-11 |
| 2023-12-31 | $12.66M 20-F · filed 2026-03-09 |
| 2023-06-30 | $1.69M 6-K · filed 2024-08-14 |
| 2022-12-31 | $6.69M 20-F · filed 2026-03-09 |
| 2022-06-30 | $12.36M 6-K · filed 2023-08-28 |
| 2021-12-31 | $23.85M 20-F · filed 2025-03-12 |
| 2020-12-31 | $16.17M 20-F · filed 2024-03-07 |
| 2019-12-31 | $1.84M 20-F · filed 2023-03-09 |
| 2018-12-31 | $13.61M 20-F · filed 2022-03-28 |