NASDAQ · Financial Statements

Alpha Tau Medical Ltd. (DRTS) Financial Statements

$13.16 NASDAQ: DRTS Market Cap $1.22B

Alpha Tau Medical Ltd. most recently reported annual revenue of $0, a net loss of $43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Alpha Tau Medical Ltd.: net profit was positive in 0 of 7 reported years; the most recent year shows a net loss of $43.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$0$0$0$0$0$0
Operating Expenses$8.0M$9.0M$14.0M$32.0M$36.0M$36.0M$42.0M
Operating Profit$-8.0M$-9.0M$-14.0M$-32.0M$-36.0M$-36.0M$-42.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$1.0M$-13.0M$-2.0M$7.0M$4.0M$0
Interest$0$0$0$0$0$0$0
Depreciation$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-8.0M$-9.0M$-27.0M$-34.0M$-29.0M$-32.0M$-43.0M
Tax$-1.8M$-1.8M$-30,000$-60,000$-50,000$-20,000$-280,000
Net Profit$-8.0M$-9.0M$-27.0M$-34.0M$-29.0M$-32.0M$-43.0M
EPS$-0.13$-0.13$-0.40$-0.53$-0.42$-0.45$-0.53
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$9.0M$10.0M$8.0M$9.0M$8.0M$10.0M$9.0M$10.0M$11.0M$13.0M$13.0M$14.0M
Operating Profit$-9.0M$-10.0M$-8.0M$-9.0M$-8.0M$-10.0M$-9.0M$-10.0M$-11.0M$-13.0M$-13.0M$-14.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$10.0M$32.0M
Profit Before Tax$-5.0M$-7.0M$-8.0M$-7.0M$-7.0M$-9.0M$-9.0M$-10.0M$-12.0M$-12.0M$-23.0M$-46.0M
Tax$790,000$-110,000$-10,000$-40,000$0$-20,000$-1.1M$-650,000$70,000$290,000$50,000$-500,000
Net Profit$-5.0M$-7.0M$-8.0M$-7.0M$-7.0M$-9.0M$-9.0M$-10.0M$-12.0M$-12.0M$-23.0M$-46.0M
EPS$-0.07$-0.11$-0.11$-0.11$-0.10$-0.14$-0.12$-0.13$-0.14$-0.14$-0.26$-0.50

Over the 7 years reported for Alpha Tau Medical Ltd., cash stood at $16.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.09 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$32.0M$53.0M$42.0M$120.0M$107.0M$86.0M$107.0M
Current Assets$30.0M$47.0M$33.0M$106.0M$86.0M$64.0M$78.0M
Cash$2.0M$16.0M$23.0M$6.0M$13.0M$14.0M$16.0M
Inventory$1.0M$0$-8.0M$0$0$0$0
Receivables$0$0$0$0$0$0$0
Fixed Assets$2.0M$5.0M$8.0M$13.0M$21.0M$22.0M$27.0M
Capital Work in Progress$0$0$0$0$0$0$0
Investments$26.0M$30.0M$8.0M$99.0M$69.0M$46.0M$61.0M
Other Assets$0$0$0$0$0$0$0
Total Liabilities$32.0M$61.0M$77.0M$14.0M$23.0M$24.0M$29.0M
Current Liabilities$1.0M$2.0M$4.0M$4.0M$7.0M$9.0M$11.0M
Borrowings$0$54.0M$54.0M$5.0M$13.0M$13.0M$14.0M
Other Liabilities$32.0M$7.0M$23.0M$9.0M$10.0M$11.0M$16.0M
Equity$0$0$0$0$0$0$0
Reserves$0$-8.0M$-35.0M$106.0M$84.0M$63.0M$77.0M

For Alpha Tau Medical Ltd., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $33.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-7.0M$-7.0M$-12.0M$-24.0M$-18.0M$-20.0M$-27.0M
Investing Cash Flow$-11.0M$-12.0M$16.0M$-91.0M$12.0M$19.0M$-27.0M
Financing Cash Flow$0$0$0$94.0M$5.0M$0$0
Net Cash Flow$-12.0M$16.0M$8.0M$-17.0M$9.0M$1.0M$-1.0M
Free Cash Flow$-8.0M$-11.0M$-15.0M$-25.0M$-24.0M$-22.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA-27.24
FCF Yield-2.44%
Quick Ratio11.09
Interest Coverage-1.22
Return 1Y339.87%
Return 3Y230.17%
Return 5Y25.92%

Alpha Tau Medical Ltd. (DRTS) financials — frequently asked questions

What is Alpha Tau Medical Ltd.'s annual revenue?

Alpha Tau Medical Ltd. (DRTS) reported annual revenue of $0 in its most recent fiscal year.

What is Alpha Tau Medical Ltd.'s net profit?

Alpha Tau Medical Ltd. (DRTS) reported a net loss of $43.0M in its most recent fiscal year.

What is DRTS EV/EBITDA?

Alpha Tau Medical Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -27.24. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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