Alpha Tau Medical Ltd. balance sheet DRTS

Annual Quarterly

As of Dec 31, 2025, Alpha Tau Medical Ltd. had total assets of $105.7 million and total liabilities of $28.6 million. Total assets were up 22.6% from a year earlier. Stockholders' equity was $77.1 million. It held $73.1 million in cash and investments against $7.4 million of total debt, net cash of $65.8 million. The current ratio, current assets divided by current liabilities, was 7.45.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
12
-11.1%
14
+8.4%
13
+116.9%
6
-74.9%
23
Short-term investments
61
+32.8%
46
-33.6%
69
-30.0%
99
—
Cash and investments
73
+22.7%
60
-27.1%
82
-21.8%
105
+349.9%
23
Total current assets
78
+21.9%
64
-25.1%
86
-19.5%
106
+226.2%
33
Property and equipment, net
20
+41.1%
14
+8.9%
13
+71.3%
7
-1.0%
8
Total assets
106
+22.6%
86
-19.7%
107
-10.6%
120
+184.6%
42
Liabilities and equity
Accounts payable
—
—
3
+80.3%
1
+18.3%
1
Total current liabilities
11
+21.1%
9
+22.1%
7
+63.7%
4
-1.5%
4
Total liabilities
29
+21.3%
24
+2.7%
23
+58.1%
14
-37.1%
23
Stockholders' equity
77
+23.0%
63
-25.8%
84
-20.0%
106
+403.8%
-35
Debt
Lease liabilities
7
+5.7%
7
-9.0%
8
+47.6%
5
—
Total debt
7
+5.7%
7
-9.0%
8
+47.6%
5
—
Net cash
66
+24.9%
53
-29.0%
74
-25.4%
99
—
Ratios
Current ratio
7.45x
7.40x
12.07x
24.55x
7.41x
Debt to equity
0.10x
0.11x
0.09x
0.05x
—
Return on equity
-55.29%
-50.67%
-34.52%
-31.95%
—
Return on assets
-40.35%
-36.83%
-27.15%
-28.10%
-64.60%
Book value per share
0.88
0.89
1.21
1.53
-0.86
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Surgical & Medical Instruments & Apparatus (SIC 3841)
Listed as
DRTS (Nasdaq), DRTSW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Jerusalem, Israel
SEC filer status
Accelerated filer, Emerging growth company
SEC CIK
1871321

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.