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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.7	13.72	12.66	5.84	23.24	15.6
Short-Term Investments	68	45.88	69.13	98.69	8.08	30.42
Cash & Short-Term Investments	79.7	59.6	81.79	104.53	31.32	46.02
Cash Growth	12.20%	-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	2.53	1.04	0.47	0.78	0.23	0.39
Restricted Cash	-	-	-	0.85	0.62	0.58
Other Current Assets	3.55	3.26	3.15	-	-	-
Total Current Assets	85.78	64.23	85.76	106.48	32.64	47.46
Property, Plant & Equipment	24.71	21.54	21.16	13.28	7.55	5.4
Other Long-Term Assets	0.46	0.43	0.47	0.39	2.03	0.14
Total Assets	110.95	86.2	107.39	120.15	42.22	52.99
Accounts Payable	2.4	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	1.08	1.01	1.06	0.67	-	-
Other Current Liabilities	4.68	0.12	0.08	0.06	0.05	0.05
Total Current Liabilities	8.16	8.68	7.1	4.34	4.41	2.09
Long-Term Debt	6.03	5.56	5.61	-	-	-
Long-Term Leases	6.2	5.96	6.6	4.52	-	-
Other Long-Term Liabilities	3.78	3.34	3.6	5.63	-	-
Total Liabilities	24.33	23.54	22.91	14.49	4.41	2.09
Additional Paid-In Capital	252.94	210.18	200.23	192.26	18.06	17.14
Retained Earnings	-166.31	-147.51	-115.76	-86.6	-52.84	-25.57
Total Common Equity	86.62	62.67	84.48	105.66	-34.78	-8.43
Shareholders' Equity	86.62	62.67	84.48	105.66	37.81	50.9
Total Liabilities & Equity	110.95	86.2	107.39	120.15	42.22	52.99
Total Debt	13.31	12.54	13.28	5.19	-	-
Net Cash (Debt)	66.39	47.06	68.51	99.34	31.32	46.02
Net Cash Growth	13.53%	-31.30%	-31.03%	217.21%	-31.94%	63.59%
Net Cash Per Share	0.91	0.67	0.99	1.56	0.77	1.14
Filing Date Shares Outstanding	85.04	70.38	69.67	69.13	66.53	40.45
Total Common Shares Outstanding	85.04	70.38	69.67	69.11	40.53	40.43
Working Capital	77.62	55.55	78.65	102.14	28.24	45.37
Book Value Per Share	1.02	0.89	1.21	1.53	-0.86	-0.21
Tangible Book Value	86.62	62.67	84.48	105.66	-34.78	-8.43
Tangible Book Value Per Share	1.02	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 Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q