Alpha Tau Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.2	13.72	12.66	5.84	23.24
Short-Term Investments	60.92	45.88	69.13	98.69	8.08
Cash & Short-Term Investments	73.13	59.6	81.79	104.53	31.32
Cash Growth	22.70%	-27.13%	-21.76%	233.79%	-31.94%
Other Receivables	0.34	0.33	0.34	0.31	0.48
Receivables	0.34	0.33	0.34	0.31	0.48
Prepaid Expenses	1.06	1.04	0.47	0.78	0.23
Restricted Cash	-	-	-	0.85	0.62
Other Current Assets	3.78	3.26	3.15	-	-
Total Current Assets	78.3	64.23	85.76	106.48	32.64
Property, Plant & Equipment	26.88	21.54	21.16	13.28	7.55
Other Long-Term Assets	0.48	0.43	0.47	0.39	2.03
Total Assets	105.65	86.2	107.39	120.15	42.22
Accounts Payable	3.87	3.53	2.57	1.42	1.2
Accrued Expenses	5.51	4.13	3.4	2.18	3.15
Current Portion of Leases	1.13	1.01	1.06	0.67	-
Other Current Liabilities	-	-	0.08	0.06	0.05
Total Current Liabilities	10.51	8.68	7.1	4.34	4.41
Long-Term Debt	6.35	5.56	5.61	-	-
Long-Term Leases	6.24	5.96	6.6	4.52	-
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-
Other Long-Term Liabilities	5.35	3.34	3.6	5.63	-
Total Liabilities	28.55	23.54	22.91	14.49	4.41
Additional Paid-In Capital	267.24	210.18	200.23	192.26	18.06
Retained Earnings	-190.14	-147.51	-115.76	-86.6	-52.84
Total Common Equity	77.1	62.67	84.48	105.66	-34.78
Shareholders' Equity	77.1	62.67	84.48	105.66	37.81
Total Liabilities & Equity	105.65	86.2	107.39	120.15	42.22
Total Debt	13.73	12.54	13.28	5.19	-
Net Cash (Debt)	59.4	47.06	68.51	99.34	31.32
Net Cash Growth	26.21%	-31.30%	-31.03%	217.21%	-31.94%
Net Cash Per Share	0.74	0.67	0.99	1.56	0.77
Filing Date Shares Outstanding	88.01	70.38	69.67	69.13	66.53
Total Common Shares Outstanding	88.01	70.38	69.67	69.11	40.53
Working Capital	67.79	55.55	78.65	102.14	28.24
Book Value Per Share	0.88	0.89	1.21	1.53	-0.86
Tangible Book Value	77.1	62.67	84.48	105.66	-34.78
Tangible Book Value Per Share	0.88	0.89	1.21	1.53	-0.86
Land	5.25	5.25	5.25	-	-
Machinery	19.68	10.74	10.52	9.36	8.46
Construction In Progress	-	2	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q