Alpha Tau Medical Ltd

DRTS | NASDAQ

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$15.16

-$0.34 (-2.19%)

Sep 22, 2026, 1:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Net Income	-45.81M	-22.94M	-12.14M	-11.69M	-10.11M	-8.69M	-9.48M	-6.92M	-7.37M	-7.98M	-7.37M	-4.91M	-8.69M	-8.19M	-3.4M	-2.62M	-2M	-25.74M	-32.63M	-4.8M	-6.98M	-11.71M
Depreciation & Amortization	n/a	n/a	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	n/a	512K	n/a	979K	n/a	n/a	231K	776K	n/a	n/a	164K
Stock-Based Compensation	6.7M	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	1.98M	n/a	n/a	n/a	145K
Other Working Capital	n/a	n/a	1.95M	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	-2.63M	243.79K	124.67K	883.53K	-739K
Other Non-Cash Items	39.11M	22.94M	-18.07M	11.69M	10.11M	8.69M	9.48M	6.92M	7.37M	7.98M	6.29M	4.91M	8.18M	8.19M	2.42M	2.62M	2M	16.95M	20.66M	4.29M	8.75M	8.94M
Deferred Income Tax	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
Change in Working Capital	n/a	n/a	2.29M	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	-1K	243.79K	124.67K	883.53K	-667K
Operating Cash Flow	n/a	n/a	-26.68M	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	-6.59M	-10.95M	-382.08K	2.65M	-3.13M
Capital Expenditures	n/a	n/a	-6.08M	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	-298K	-2.93M	n/a	609K	-609K
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	-70.49M	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	n/a	-275M	n/a
Sales Maturities Of Investments	n/a	n/a	55.98M	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
Other Investing Acitivies	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	22.2M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-20.59M	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	-298K	294.27M	n/a	-274.39M	-609K
Debt Repayment	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	89.85K	n/a	-89.85K	n/a
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	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	80.64M	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	45.77M	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	81.99M	-276.48M	n/a	276.59M	1K
Net Cash Flow	n/a	-7.54M	8.98M	-8.26M	7.03M	-8.75M	8.25M	2.85M	-4.54M	-5.39M	12.84M	1.28M	-50K	-4.95M	-95.84M	90.16M	-86.55M	75.05M	23.12M	-382.08K	-69.59K	-14.99M
Free Cash Flow	n/a	n/a	-32.76M	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	-6.88M	-13.88M	-382.08K	3.26M	-3.74M
Adj. Free Cash Flow	-6.7M	n/a	-32.76M	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	-8.87M	-13.88M	-382.08K	3.26M	-3.88M
Maintenance CapEx	n/a	n/a	-1.23M	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	-231K	-776K	n/a	n/a	-164K
Growth CapEx	n/a	n/a	-4.84M	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	-67K	-2.15M	n/a	609K	-445K
Owner Earnings	n/a	n/a	-27.91M	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	-6.82M	-11.73M	-382.08K	2.65M	-3.29M