Alpha Tau Medical Ltd. financial data

Symbol
DRTS, DRTSW on Nasdaq
Location
Jerusalem, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 09 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,009,737 shares 25%
Common Stock, Shares, Outstanding 88,009,737 shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,202,000 USD -11%
Cash, Cash Equivalents, and Short-term Investments $76,903,000 USD 22%
Assets, Current $78,298,000 USD 22%
Property, Plant and Equipment, Net $19,661,000 USD 41%
Operating Lease, Right-of-Use Asset $7,214,000 USD -5.2%
Assets $105,652,000 USD 23%
Employee-related Liabilities, Current $122,000 USD 8.9%
Accrued Liabilities, Current $3,784,000 USD 45%
Liabilities, Current $10,507,000 USD 21%
Operating Lease, Liability, Noncurrent $6,243,000 USD 4.7%
Liabilities $28,553,000 USD 21%
Retained Earnings (Accumulated Deficit) $190,136,000 USD -29%
Stockholders' Equity Attributable to Parent $77,099,000 USD 23%
Liabilities and Equity $105,652,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 362,116,800 shares 0%
Common Stock, Shares, Issued 88,009,737 shares 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,202,000 USD -11%
Deferred Tax Assets, Valuation Allowance $10,841,000 USD 52%
Deferred Tax Assets, Gross $11,769,000 USD 43%
Operating Lease, Liability $7,374,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $9,725,000 USD 2.1%
Property, Plant and Equipment, Gross $24,934,000 USD 39%
Operating Lease, Liability, Current $1,131,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,156,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,174,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0586 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,351,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,014,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $8,432,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $964,000 USD 8.2%
Deferred Tax Assets, Net of Valuation Allowance $928,000 USD -17%