Alpha Tau Medical Ltd. (DRTS) Balance Sheet
As of 2025-12-31 (20-F), Alpha Tau Medical Ltd. (DRTS) reported total assets of $105.7M, total liabilities of $28.6M and shareholders' equity of $77.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.6 | 23.2 | 5.8 | 12.7 | 13.7 | 12.2 | 12.2 | |
| Short-term investments | — | 8.1 | 98.7 | 69.1 | 45.9 | 60.9 | 60.9 | |
| Current assets | 47.5 | 32.6 | 106.5 | 85.8 | 64.2 | 78.3 | 78.3 | |
| Total assets | 53.0 | 42.2 | 120.1 | 107.4 | 86.2 | 105.7 | 105.7 | |
| Current liabilities | 2.1 | 4.4 | 4.3 | 7.1 | 8.7 | 10.5 | 10.5 | |
| Total liabilities | 7.5 | 23.0 | 14.5 | 22.9 | 23.5 | 28.6 | 28.6 | |
| Shareholders' equity | -8.4 | -34.8 | 105.7 | 84.5 | 62.7 | 77.1 | 77.1 |
USD millions · SEC XBRL
Alpha Tau Medical Ltd. — questions
- How much cash does Alpha Tau Medical Ltd. have?
- $12.2M in cash and cash equivalents as of 2025-12-31.
- What are Alpha Tau Medical Ltd.'s total assets?
- $105.7M as of 2025-12-31.
- What is Alpha Tau Medical Ltd.'s shareholders' equity?
- $77.1M as of 2025-12-31.
Every figure on this page comes from Alpha Tau Medical Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.