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Alpha Tau Medical Ltd

DRTS

5.080USD

-0.020-0.39%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

433.14MMarket Cap

LossP/E TTM



Alpha Tau Medical Ltd

5.080

-0.020-0.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Alpha Tau Medical Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

10.72%72.21M

12.20%79.70M

-33.42%51.64M

-27.13%59.60M

-25.22%65.22M

-24.05%71.03M

-22.18%77.55M

-21.76%81.79M

-18.99%87.22M

-16.52%93.53M

-6.13%99.65M

233.79%104.53M

--107.67M

187.06%112.04M

--106.16M

--31.32M

--39.03M

- Cash and cash equivalents

-39.76%3.33M

323.56%11.70M

-31.21%5.02M

8.43%13.72M

6639.02%5.53M

223.16%2.76M

711.57%7.30M

116.88%12.66M

-98.62%82.00K

-92.61%855.00K

-99.08%899.00K

-74.88%5.84M

--5.93M

3.94%11.57M

--98.07M

--23.24M

--11.13M

-Short-term investments

15.39%68.88M

-0.40%68.00M

-33.65%46.62M

-33.64%45.88M

-31.49%59.70M

-26.33%68.27M

-28.86%70.26M

-29.95%69.13M

-14.35%87.14M

-7.76%92.67M

1120.40%98.75M

1121.46%98.69M

--101.73M

260.13%100.47M

--8.09M

--8.08M

--27.90M

Prepaid expenses

-10.36%1.22M

129.13%2.52M

267.74%1.94M

68.38%1.37M

2.02%1.36M

-35.10%1.10M

-0.19%527.00K

0.00%816.00K

-53.50%1.33M

-46.92%1.70M

-87.44%528.00K

15.42%816.00K

--2.87M

288.23%3.20M

--4.20M

--707.00K

--824.00K

Other current assets

14.58%3.67M

14.09%3.55M

2.82%3.21M

3.27%3.25M

10.95%3.20M

273.50%3.12M

271.90%3.12M

178.69%3.15M

264.39%2.89M

5.30%834.00K

0.36%840.00K

83.01%1.13M

--792.00K

35.62%792.00K

--837.00K

--618.00K

--584.00K

Total current assets

10.48%77.10M

13.99%85.78M

-30.07%56.79M

-25.10%64.23M

-23.68%69.78M

-21.66%75.25M

-19.62%81.20M

-19.46%85.76M

-17.86%91.44M

-17.21%96.06M

-9.16%101.02M

226.21%106.48M

--111.33M

186.93%116.03M

--111.20M

--32.64M

--40.44M

Non-current assets

Net Fixed Assets

32.28%27.12M

21.36%24.71M

14.09%23.70M

1.81%21.54M

37.99%20.50M

38.47%20.36M

42.39%20.77M

59.33%21.16M

94.31%14.86M

89.85%14.71M

91.65%14.59M

76.00%13.28M

--7.65M

23.96%7.75M

--7.61M

--7.55M

--6.25M

Long-term prepaid expenses

7.76%472.00K

5.95%463.00K

-5.59%439.00K

-8.28%432.00K

-0.68%438.00K

-0.91%437.00K

5.44%465.00K

20.46%471.00K

12.21%441.00K

113.04%441.00K

97.76%441.00K

-80.72%391.00K

--393.00K

4.55%207.00K

--223.00K

--2.03M

--198.00K

Other non-current assets

7.76%472.00K

5.95%463.00K

-5.59%439.00K

-8.28%432.00K

-0.68%438.00K

-0.91%437.00K

5.44%465.00K

20.46%471.00K

12.21%441.00K

113.04%441.00K

97.76%441.00K

-80.72%391.00K

--393.00K

4.55%207.00K

--223.00K

--2.03M

--198.00K

Total non-current assets

31.76%27.59M

21.04%25.18M

13.66%24.14M

1.59%21.98M

36.88%20.94M

37.32%20.80M

41.31%21.24M

58.22%21.63M

90.30%15.30M

90.46%15.15M

91.82%15.03M

42.80%13.67M

--8.04M

23.36%7.95M

--7.84M

--9.57M

--6.45M

Total assets

15.39%104.69M

15.52%110.95M

-21.00%80.93M

-19.73%86.20M

-15.00%90.73M

-13.63%96.05M

-11.73%102.44M

-10.62%107.39M

-10.58%106.74M

-10.30%111.21M

-2.51%116.05M

184.61%120.15M

--119.37M

164.44%123.98M

--119.04M

--42.22M

--46.88M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Short-term debt and lease liabilities

----

--0.00

----

Other current liabilities

--0.00

----

--0.00

----

Total current liabilities

44.01%9.14M

26.33%8.16M

39.51%9.77M

22.15%8.68M

1.76%6.35M

19.20%6.46M

31.36%7.00M

63.72%7.10M

86.07%6.24M

95.95%5.42M

-15.36%5.33M

-1.52%4.34M

--3.35M

24.50%2.76M

--6.30M

--4.41M

--2.22M

Non-current liabilities

Long-term debt and lease liabilities

7.31%12.38M

6.20%12.23M

-5.05%11.29M

-5.64%11.53M

121.75%11.54M

112.04%11.52M

111.68%11.89M

169.98%12.21M

--5.20M

--5.43M

--5.62M

--4.52M

--0.00

-Long-term debt

12.24%6.15M

11.50%6.03M

-0.98%5.47M

-0.87%5.56M

--5.48M

--5.41M

--5.53M

--5.61M

----

--0.00

----

-Long-term lease liabilities

2.84%6.23M

1.51%6.20M

-8.58%5.82M

-9.69%5.96M

16.41%6.06M

12.44%6.11M

13.31%6.37M

45.98%6.60M

--5.20M

--5.43M

--5.62M

--4.52M

----

Other non-current liabilities

57.94%5.43M

-6.76%3.78M

-20.98%3.54M

-7.20%3.34M

-36.80%3.44M

-47.97%4.05M

-24.34%4.49M

-36.11%3.60M

-37.84%5.44M

-39.81%7.79M

-68.39%5.93M

-69.77%5.63M

--8.76M

-26.17%12.95M

--18.75M

--18.62M

--17.54M

Total non-current liabilities

19.94%17.97M

3.85%16.18M

-9.41%14.84M

-6.00%14.86M

40.70%14.98M

17.75%15.57M

41.84%16.38M

55.71%15.81M

21.58%10.65M

2.15%13.23M

-38.43%11.55M

-45.48%10.15M

--8.76M

-26.17%12.95M

--18.75M

--18.62M

--17.54M

Total liabilities

27.10%27.11M

10.44%24.33M

5.24%24.60M

2.73%23.54M

26.31%21.33M

18.17%22.03M

38.53%23.38M

58.11%22.91M

39.44%16.89M

18.65%18.64M

-32.63%16.88M

-37.07%14.49M

--12.11M

-20.47%15.71M

--25.05M

--23.03M

--19.76M

Shareholders' equity

Common equity

23.21%255.58M

23.31%252.94M

4.79%212.53M

4.96%210.18M

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.04M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

--172.57M

--18.06M

--17.43M

Retained earnings

-28.95%-178.00M

-26.85%-166.31M

-26.23%-156.20M

-27.43%-147.51M

-27.34%-138.03M

-26.70%-131.11M

-30.54%-123.74M

-33.67%-115.76M

-30.27%-108.39M

-28.42%-103.48M

-20.62%-94.79M

-63.89%-86.60M

---83.21M

-82.06%-80.58M

---78.58M

---52.84M

---44.26M

Capital reserves

23.21%255.58M

23.31%252.94M

4.79%212.53M

4.96%210.18M

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.04M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

--172.57M

--18.06M

--17.43M

Total equity

11.80%77.58M

17.03%86.62M

-28.76%56.33M

-25.82%62.67M

-22.76%69.40M

-20.04%74.02M

-20.28%79.07M

-20.05%84.47M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

450.67%105.66M

--107.26M

299.12%108.27M

--93.99M

--19.19M

--27.13M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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