DRTS — Alpha Tau Medical Balance Sheet

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Annual balance sheet for Alpha Tau Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46	31.3	105	81.8	59.6
Net Total Accounts Receivable
Net Total Receivables	0.005	0.022	0.032	0.019	0.017
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.5	32.6	106	85.8	64.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.39	7.55	13.3	21.2	21.5
Other Long Term Assets
Total Assets	53	42.2	120	107	86.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.09	4.41	4.34	7.1	8.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.45	23	14.5	22.9	23.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45.5	19.2	106	84.5	62.7
Total Liabilities & Shareholders' Equity	53	42.2	120	107	86.2
Total Common Shares Outstanding