Alpha Tau Medical Ltd. (DRTSW)
↓ Download CSVKey ratios (FY2025)
-55.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | $52.99M | — | — |
| Total Liabilities | $28.55M | $23.54M | $22.91M | $14.49M | $23.03M | $7.45M | — | — |
| Shareholders' Equity | $77.10M | $62.67M | $84.47M | $105.66M | -$34.78M | -$8.43M | -$193.0K | $1.86M |
| Cash & Equivalents | $12.20M | $13.72M | $12.66M | $5.84M | $23.24M | $15.60M | — | — |
| 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 | — |
| Shares Outstanding | 80.58M | 69.93M | 69.38M | 63.53M | 40.53M | 40.27M | 33.82M | — |