DRTS — Alpha Tau Medical Balance Sheet

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HealthcareAdventurousMid CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	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	31.3	105	81.8	59.6	73.1
Net Total Receivables	0.022	0.032	0.019	0.017	0.036
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.6	106	85.8	64.2	78.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.55	13.3	21.2	21.5	26.9
Other Long Term Assets
Total Assets	42.2	120	107	86.2	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.41	4.34	7.1	8.68	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23	14.5	22.9	23.5	28.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.2	106	84.5	62.7	77.1
Total Liabilities & Shareholders' Equity	42.2	120	107	86.2	106
Total Common Shares Outstanding