Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
7.35
+0.05 (0.68%)
Apr 29, 2026, 9:27 AM EDT - Market open
Alpha Tau Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 12.2 | 13.72 | 12.66 | 5.84 | 23.24 | Upgrade
|
| Short-Term Investments | 60.92 | 45.88 | 69.13 | 98.69 | 8.08 | Upgrade
|
| Cash & Short-Term Investments | 73.13 | 59.6 | 81.79 | 104.53 | 31.32 | Upgrade
|
| Cash Growth | 22.70% | -27.13% | -21.76% | 233.79% | -31.94% | Upgrade
|
| Other Receivables | 0.34 | 0.33 | 0.34 | 0.31 | 0.48 | Upgrade
|
| Receivables | 0.34 | 0.33 | 0.34 | 0.31 | 0.48 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.04 | 0.47 | 0.78 | 0.23 | Upgrade
|
| Restricted Cash | - | - | - | 0.85 | 0.62 | Upgrade
|
| Other Current Assets | 3.78 | 3.26 | 3.15 | - | - | Upgrade
|
| Total Current Assets | 78.3 | 64.23 | 85.76 | 106.48 | 32.64 | Upgrade
|
| Property, Plant & Equipment | 26.88 | 21.54 | 21.16 | 13.28 | 7.55 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.43 | 0.47 | 0.39 | 2.03 | Upgrade
|
| Total Assets | 105.65 | 86.2 | 107.39 | 120.15 | 42.22 | Upgrade
|
| Accounts Payable | 3.87 | 3.53 | 2.57 | 1.42 | 1.2 | Upgrade
|
| Accrued Expenses | 5.51 | 4.13 | 3.4 | 2.18 | 3.15 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.01 | 1.06 | 0.67 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 10.51 | 8.68 | 7.1 | 4.34 | 4.41 | Upgrade
|
| Long-Term Debt | 6.35 | 5.56 | 5.61 | - | - | Upgrade
|
| Long-Term Leases | 6.24 | 5.96 | 6.6 | 4.52 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 3.34 | 3.6 | 5.63 | - | Upgrade
|
| Total Liabilities | 28.55 | 23.54 | 22.91 | 14.49 | 4.41 | Upgrade
|
| Additional Paid-In Capital | 267.24 | 210.18 | 200.23 | 192.26 | 18.06 | Upgrade
|
| Retained Earnings | -190.14 | -147.51 | -115.76 | -86.6 | -52.84 | Upgrade
|
| Total Common Equity | 77.1 | 62.67 | 84.48 | 105.66 | -34.78 | Upgrade
|
| Shareholders' Equity | 77.1 | 62.67 | 84.48 | 105.66 | 37.81 | Upgrade
|
| Total Liabilities & Equity | 105.65 | 86.2 | 107.39 | 120.15 | 42.22 | Upgrade
|
| Total Debt | 13.73 | 12.54 | 13.28 | 5.19 | - | Upgrade
|
| Net Cash (Debt) | 59.4 | 47.06 | 68.51 | 99.34 | 31.32 | Upgrade
|
| Net Cash Growth | 26.21% | -31.30% | -31.03% | 217.21% | -31.94% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.67 | 0.99 | 1.56 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 88.01 | 70.38 | 69.67 | 69.13 | 66.53 | Upgrade
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| Total Common Shares Outstanding | 88.01 | 70.38 | 69.67 | 69.11 | 40.53 | Upgrade
|
| Working Capital | 67.79 | 55.55 | 78.65 | 102.14 | 28.24 | Upgrade
|
| Book Value Per Share | 0.88 | 0.89 | 1.21 | 1.53 | -0.86 | Upgrade
|
| Tangible Book Value | 77.1 | 62.67 | 84.48 | 105.66 | -34.78 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.89 | 1.21 | 1.53 | -0.86 | Upgrade
|
| Land | 5.25 | 5.25 | 5.25 | - | - | Upgrade
|
| Machinery | 19.68 | 10.74 | 10.52 | 9.36 | 8.46 | Upgrade
|
| Construction In Progress | - | 2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.