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    • Alpha Tau Medical Ltd logo

    Alpha Tau Medical Ltd

    DRTS | NASDAQ
    Chart Builder DCF Calculator
    $15.09
    -$0.41 (-2.65%)
    Sep 22, 2026, 1:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 98.07M Q1 2022
    Low 82K Q3 2023
    5Y CAGR +15.61%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		22.99M 8.44M 12.2M 3.33M 11.7M 5.02M 13.72M 5.53M 2.76M 10.42M 15.81M 82K 855K 899K 5.84M 5.93M 11.57M 98.07M 23.24M 733.02K 11.13M 1.18M
    Short-Term Investments
    		77.65M 71.78M 60.92M 68.88M 68M 46.62M 45.88M 59.7M 68.27M 70.26M 69.13M 87.14M 92.67M 98.76M 98.69M 101.74M 100.47M 8.09M 8.08M n/a 27.9M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 275.01M 275.01M 275M
    Other Long-Term Assets
    		525K 462K 479K 472K 463K 439K 432K 438K 437K 465K 471K 441K 441K 441K 391K 393K 207K 223K 2.03M -1.89M -274.81M -1.89M
    Receivables
    		n/a 1.12M 336K 1.22M 2.53M 1.94M 332K 1.36M 1.1M 527K 19K 1.33M 1.7M 528K 32K 2.87M 3.2M 4.2M 480K 5.5K 824K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -527K n/a 1.55M -864K 312K n/a n/a n/a n/a n/a -5.5K n/a -5.5K
    Other Current Assets
    		4.13M n/a 3.78M 3.67M 3.55M 3.21M 3.26M 3.2M 3.12M 3.65M 3.48M 2.89M 834K 312K 1.13M 792K 792K 837K 618K 90.75K 584K -46.02M
    Total Current Assets
    		106.83M 81.35M 78.3M 77.1M 85.78M 56.79M 64.23M 69.79M 75.25M 81.2M 85.76M 91.44M 96.06M 101.02M 106.48M 111.33M 116.03M 111.2M 32.64M 823.77K 40.44M 1.46M
    Property-Plant & Equipment
    		26.89M 26.96M 26.88M 27.12M 24.71M 23.7M 21.54M 20.5M 20.36M 20.78M 21.16M 14.86M 14.71M 14.59M 13.28M 7.65M 7.75M 7.61M 7.55M 1.89M 6.25M 1.89M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		27.42M 27.42M 27.35M 27.59M 25.18M 24.14M 21.98M 20.94M 20.8M 21.24M 21.63M 15.3M 15.15M 15.03M 13.67M 8.04M 7.95M 7.84M 9.57M 275.01M 6.45M 275M
    Total Assets
    		134.25M 108.77M 105.65M 104.69M 110.95M 80.93M 86.2M 90.73M 96.05M 102.44M 107.39M 106.74M 111.21M 116.05M 120.15M 119.37M 123.98M 119.04M 42.22M 275.84M 46.88M 276.47M
    Account Payables
    		3.17M 3.72M 3.87M 3.06M 2.4M 2.58M 3.53M 2.51M 2.01M 2.46M 2.57M 2.27M 1.79M 2.07M 1.42M 1.31M 1.2M 3.83M 1.2M n/a 1.37M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.01M 1.02M 1.04M 1.05M 1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 5.53M 1.72M n/a n/a n/a 389K -1.02M 2.37M 2.44M 1.25M 3.12M 2.78M 2.43M 1.34M 2.04M 1.57M 2.47M 2.41M 433.33K 853K -156.85K
    Total Current Liabilities
    		9.63M 10.45M 10.51M 9.14M 8.16M 9.77M 8.68M 6.35M 6.46M 7M 7.1M 6.24M 5.42M 5.33M 4.34M 3.35M 2.76M 6.3M 4.41M 433.33K 2.22M 143.9K
    Long-Term Debt
    		6.8M 6.4M 6.35M 6.15M 6.03M 5.47M 5.56M 5.48M 5.41M 5.53M 5.61M n/a n/a n/a n/a n/a n/a n/a 53.96M n/a n/a n/a
    Other Long-Term Liabilities
    		66.73M 15.75M 5.35M 5.43M 3.78M 3.55M 3.34M 3.44M 4.06M 4.49M 3.6M 5.44M 7.79M 5.93M 5.63M 8.76M 12.95M 18.76M 18.62M 24.57M 71.5M 23.27M
    Total Long-Term Liabilities
    		80.56M 28.97M 18.05M 17.97M 16.18M 14.84M 14.86M 14.98M 15.58M 16.38M 15.81M 10.65M 13.23M 11.55M 10.15M 8.76M 12.95M 18.76M 72.59M 24.57M 71.5M 23.27M
    Total Liabilities
    		90.2M 39.42M 28.55M 27.11M 24.33M 24.6M 23.54M 21.33M 22.03M 23.38M 22.91M 16.89M 18.64M 16.88M 14.49M 12.11M 15.71M 25.05M 76.99M 25.01M 73.72M 23.42M
    Total Debt
    		15.15M 14.34M 13.73M 13.5M 13.31M 12.29M 12.54M 12.57M 12.56M 12.94M 13.28M 6.05M 6.28M 6.45M 5.19M n/a n/a n/a 53.96M n/a n/a n/a
    Book Value
    		44.06M 69.35M 77.1M 77.58M 86.62M 56.33M 62.67M 69.4M 74.02M 79.07M 84.48M 89.85M 92.56M 99.18M 105.66M 107.26M 108.27M 93.99M -34.78M 250.83M -26.84M 253.05M
    Book Value Per Share
    		0.48 0.77 0.90 0.91 1.08 0.80 0.89 0.99 1.06 1.13 1.21 1.29 1.34 1.43 1.53 1.56 1.58 1.98 -0.73 3.71 -0.40 3.74
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 275M 245.58M 248.05M
    Retained Earnings
    		-258.89M -213.08M -190.14M -178M -166.31M -156.2M -147.51M -138.03M -131.11M -123.74M -115.76M -108.39M -103.48M -94.79M -86.6M -83.21M -80.58M -78.58M -52.84M -24.17M -44.26M 5M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a 0 0 n/a n/a n/a -228K -317.08M -8.43M
    Shareholders Equity
    		44.06M 69.35M 77.1M 77.58M 86.62M 56.33M 62.67M 69.4M 74.02M 79.07M 84.48M 89.85M 92.56M 99.18M 105.66M 107.26M 108.27M 93.99M -34.78M 250.83M -26.84M 253.05M
    Total Investments
    		77.65M 71.78M 60.92M 68.88M 68M 46.62M 45.88M 59.7M 68.27M 70.26M 69.13M 87.14M 92.67M 98.76M 98.69M 101.74M 100.47M 8.09M 8.08M 275.01M 302.9M 275M

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