Alpha Tau Medical Ltd. (DRTS)

Alpha Tau Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.33	13.72	12.66	5.84	23.24	15.6
Short-Term Investments	68.88	45.88	69.13	98.69	8.08	30.42
Cash & Short-Term Investments	72.21	59.6	81.79	104.53	31.32	46.02
Cash Growth	10.72%	-27.13%	-21.76%	233.79%	-31.94%	63.59%
Other Receivables	-	0.33	0.34	0.31	0.48	0.48
Receivables	-	0.33	0.34	0.31	0.48	0.48
Prepaid Expenses	1.22	1.04	0.47	0.78	0.23	0.39
Restricted Cash	-	-	-	0.85	0.62	0.58
Other Current Assets	3.67	3.26	3.15	-	-	-
Total Current Assets	77.1	64.23	85.76	106.48	32.64	47.46
Property, Plant & Equipment	27.12	21.54	21.16	13.28	7.55	5.4
Other Long-Term Assets	0.47	0.43	0.47	0.39	2.03	0.14
Total Assets	104.69	86.2	107.39	120.15	42.22	52.99
Accounts Payable	3.06	3.53	2.57	1.42	1.2	0.96
Accrued Expenses	-	4.01	3.4	2.18	3.15	1.08
Current Portion of Leases	1.12	1.01	1.06	0.67	-	-
Other Current Liabilities	4.97	0.12	0.08	0.06	0.05	0.05
Total Current Liabilities	9.14	8.68	7.1	4.34	4.41	2.09
Long-Term Debt	6.15	5.56	5.61	-	-	-
Long-Term Leases	6.23	5.96	6.6	4.52	-	-
Other Long-Term Liabilities	5.43	3.34	3.6	5.63	-	-
Total Liabilities	27.11	23.54	22.91	14.49	4.41	2.09
Additional Paid-In Capital	255.58	210.18	200.23	192.26	18.06	17.14
Retained Earnings	-178	-147.51	-115.76	-86.6	-52.84	-25.57
Total Common Equity	77.58	62.67	84.48	105.66	-34.78	-8.43
Shareholders' Equity	77.58	62.67	84.48	105.66	37.81	50.9
Total Liabilities & Equity	104.69	86.2	107.39	120.15	42.22	52.99
Total Debt	13.5	12.54	13.28	5.19	-	-
Net Cash (Debt)	58.71	47.06	68.51	99.34	31.32	46.02
Net Cash Growth	11.49%	-31.30%	-31.03%	217.21%	-31.94%	63.59%
Net Cash Per Share	0.77	0.67	0.99	1.56	0.77	1.14
Filing Date Shares Outstanding	85.26	70.38	69.67	69.13	66.53	40.45
Total Common Shares Outstanding	85.26	70.38	69.67	69.11	40.53	40.43
Working Capital	67.96	55.55	78.65	102.14	28.24	45.37
Book Value Per Share	0.91	0.89	1.21	1.53	-0.86	-0.21
Tangible Book Value	77.58	62.67	84.48	105.66	-34.78	-8.43
Tangible Book Value Per Share	0.91	0.89	1.21	1.53	-0.86	-0.21
Land	-	5.25	5.25	-	-	-
Machinery	-	10.74	10.52	9.36	8.46	5.53
Construction In Progress	-	2	-	-	-	-
Leasehold Improvements	-	-	-	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q