Alpha Tau Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -5,673 | -8,290 | -8,774 | -8,155 |
EBIT | -10,274 | -9,054 | -8,424 | |
Net Income | -9,476 | -6,924 | -7,369 | -7,981 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 13,724 | 5,526 | 5,878 | 10,420 |
Basic Shares | 69,871 | 69,924 | 69,871 | 69,714 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,074 | -979 | -776 | |
EBITDA | -28,028 | -31,157 | -13,014 | |
EBIT | -29,102 | -32,136 | -13,790 | |
Net Income | -31,750 | -29,157 | -33,762 | -27,271 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,021 | -24,359 | -24,783 | -14,739 |
Cash | 13,724 | 12,657 | 5,836 | 23,236 |
Basic Shares | 70,051 | 69,377 | 63,534 | 40,528 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.11 |
