Alpha Tau Medical Ltd
DRTS | NASDAQ
$15.14
-$0.36 (-2.32%)
At close: Sep 22, 2026, 4:00 PM ET
$15.08
-$0.06 (-0.41%)
After-hours:
Sep 22, 2026, 5:43 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15.98M | 13.72M | 12.66M | 5.84M | 23.24M | 15.6M |
Short-Term Investments | 60.92M | 45.88M | 69.13M | 98.69M | 8.08M | 30.42M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 479K | 432K | 471K | 391K | 2.03M | 139K |
Receivables | 36K | 332K | 19K | 32K | 480K | 477K |
Inventory | n/a | n/a | -19K | n/a | -8.17M | n/a |
Other Current Assets | n/a | 3.26M | 3.5M | 1.13M | 8.79M | 576K |
Total Current Assets | 78.3M | 64.23M | 85.76M | 106.48M | 32.64M | 47.46M |
Property-Plant & Equipment | 26.88M | 21.54M | 21.16M | 13.28M | 7.55M | 5.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 28.28M | 21.98M | 21.63M | 13.67M | 9.57M | 5.53M |
Total Assets | 106.58M | 86.2M | 107.39M | 120.15M | 42.22M | 52.99M |
Account Payables | 3.87M | 3.53M | 2.57M | 1.42M | 1.2M | 964K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.01M | 1.06M | n/a | n/a | n/a |
Other Current Liabilities | 3.78M | 389K | -983K | 1.34M | 2.41M | 599K |
Total Current Liabilities | 10.51M | 8.68M | 7.1M | 4.34M | 4.41M | 2.09M |
Long-Term Debt | 6.35M | 5.56M | 5.61M | n/a | 53.96M | 53.96M |
Other Long-Term Liabilities | 5.35M | 3.34M | 3.6M | 5.63M | 18.62M | 5.37M |
Total Long-Term Liabilities | 18.97M | 14.86M | 15.81M | 10.15M | 72.59M | 59.33M |
Total Liabilities | 29.48M | 23.54M | 22.91M | 14.49M | 76.99M | 61.42M |
Total Debt | 13.73M | 12.54M | 13.28M | 5.19M | 53.96M | 53.96M |
Book Value | 77.1M | 62.67M | 84.48M | 105.66M | -34.78M | -8.43M |
Book Value Per Share | 0.96 | 0.90 | 1.22 | 1.66 | -0.86 | -0.21 |
Common Stock | n/a | n/a | n/a | n/a | n/a | 690 |
Retained Earnings | -190.14M | -147.51M | -115.76M | -86.6M | -52.84M | -25.57M |
Comprehensive Income | n/a | n/a | n/a | 0 | n/a | -60.02K |
Shareholders Equity | 77.1M | 62.67M | 84.48M | 105.66M | -34.78M | -8.43M |
Total Investments | 60.92M | 45.88M | 69.13M | 98.69M | 8.08M | 30.42M |
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