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DRTSAlpha Tau Medical Ltd$ --
Alpha Tau Medical Ltd

Alpha Tau Medical Ltd

DRTS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-09

Total Assets

account_balance
106.6M USD
No comparison

Shareholders' Equity

savings
77.1M USD
No comparison

Equity Ratio

pie_chart
72.3%
No comparison

Book Value Per Share

paid
0.96USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.98M
15.98M
60.92M
36,000
0
0
78.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
26.88M
26.88M
0
0
478,999
106.58M
28.28M
106.58M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.87M
1.13M
1.13M
0
3.78M
10.51M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.35M
13.73M
6.24M
5.35M
-2.25M
18.97M
29.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
80.58M
267.24M
-190.14M
0
0
0
77.10M

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