Alpha Tau Medical Ltd Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,074 | |||
EBITDA | -8,774 | -8,155 | -8,869 | |
EBIT | -9,054 | -8,424 | -9,943 | |
Net Income | -6,924 | -7,369 | -7,981 | -7,365 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 5,526 | 5,878 | 10,420 | 15,809 |
Basic Shares | 69,924 | 69,871 | 69,714 | 69,670 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,074 | -979 | -776 | -86 |
EBITDA | -28,028 | -31,157 | -13,014 | -9,158 |
EBIT | -29,102 | -32,136 | -13,790 | -9,244 |
Net Income | -29,157 | -33,762 | -27,271 | -8,882 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,359 | -24,783 | -14,739 | -11,018 |
Cash | 15,809 | 5,836 | 23,236 | 15,598 |
Basic Shares | 69,377 | 63,534 | 40,528 | 40,433 |
