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Company research / DRTS

Alpha Tau Medical Ltd. (DRTS)

Also trades as DRTSW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001871321 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-55.3%
Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-08-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
R&D Expense$32.06M$27.02M$26.42M$20.89M$11.45M$7.54M$6.64M
Operating Income-$42.29M-$36.04M-$35.68M-$32.14M-$13.79M-$9.24M$8.01M
Net Income-$42.63M-$31.75M-$29.16M-$33.76M-$27.27M-$8.88M-$8.37M
EPS (Diluted)-$0.53-$0.45-$0.42-$0.53-$0.67-$0.22-$0.25
Total Assets$105.65M$86.20M$107.39M$120.15M$42.22M$52.99Mn/a
Total Liabilities$28.55M$23.54M$22.91M$14.49M$23.03M$7.45Mn/a
Shareholders' Equity$77.10M$62.67M$84.47M$105.66M-$34.78M-$8.43M-$193.0K
Cash & Equivalents$12.20M$13.72M$12.66M$5.84M$23.24M$15.60Mn/a
Operating Cash Flow-$26.68M-$19.78M-$17.96M-$23.88M-$11.81M-$7.25M-$6.91M
Capital Expenditures$6.08M$2.24M$6.40M$904.0K$2.93M$3.77M$1.29M
Free Cash Flow-$32.76M-$22.02M-$24.36M-$24.78M-$14.74M-$11.02M-$8.20M
Shares Outstanding88.01M70.38M69.67M69.11M40.53M40.43Mn/a
Weighted Average Diluted Shares80.58M69.93M69.38M63.53M40.53M40.27M33.82M
EPS (Basic)-$0.53-$0.45-$0.42-$0.53-$0.67-$0.22-$0.25

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