DRTS NASDAQ
Alpha Tau Medical Ltd
1W: +1.6%
1M: +3.1%
3M: +8.8%
YTD: +205.8%
1Y: +238.0%
3Y: +333.1%
5Y: +49.6%
$14.77
+0.26 (+1.79%)
Weekly Expected Move ±5.3%
$13
$14
$15
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
+23.6% ▲
5Y CAGR: +15.0%
Total Liabilities
$29M
+25.2% ▲
5Y CAGR: -13.7%
Shareholders Equity
$77M
+23.0% ▲
Cash & Investments
$77M
+29.0% ▲
5Y CAGR: +10.8%
Total Debt
$14M
+9.5% ▲
5Y CAGR: -24.0%
Net Debt
-$2M
-89.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $6M | $13M | $14M | $16M |
| Short-Term Investments | $8M | $99M | $69M | $46M | $61M |
| Cash & ST Investments | $31M | $105M | $82M | $60M | $77M |
| Net Receivables | $480K | $32K | $19K | $332K | $36K |
| Inventory | -$8M | $0 | -$19K | $0 | $0 |
| Other Current Assets | $9M | $1M | $3M | $3M | $0 |
| Total Current Assets | $33M | $106M | $86M | $64M | $78M |
| Property, Plant & Equip. | $8M | $13M | $21M | $22M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $391K | $471K | $432K | $479K |
| Total Non-Current Assets | $10M | $14M | $22M | $22M | $28M |
| Total Assets | $42M | $120M | $107M | $86M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $4M | $4M |
| Short-Term Debt | $0 | $0 | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | -$983K | $389K | $4M |
| Total Current Liabilities | $4M | $4M | $7M | $9M | $11M |
| Long-Term Debt | $54M | $0 | $6M | $6M | $6M |
| Other Non-Current Liab. | $19M | $6M | $4M | $3M | $5M |
| Total Non-Current Liabilities | $73M | $10M | $16M | $15M | $19M |
| Total Liabilities | $77M | $14M | $23M | $24M | $29M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53M | -$87M | -$116M | -$148M | -$190M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$35M | $106M | $84M | $63M | $77M |
| Total Liabilities & Equity | $42M | $120M | $107M | $86M | $107M |
| — Key Metrics — | |||||
| Total Debt | $54M | $5M | $13M | $13M | $14M |
| Net Debt | $31M | -$643K | $619K | -$1M | -$2M |
| Total Investments | $8M | $99M | $69M | $46M | $61M |