Alpha Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alpha Tau Medical
DRTS Stock  USD 3.04  0.02  0.65%   
Alpha Tau's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Tau's valuation are provided below:
Market Capitalization
257.9 M
Earnings Share
(0.46)
There are over one hundred nineteen available fundamental signals for Alpha Tau Medical, which can be analyzed over time and compared to other ratios. All traders should validate Alpha Tau's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 419.8 M in 2025. Enterprise Value is likely to gain to about 434.2 M in 2025
Check Alpha Tau financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Tau's main balance sheet or income statement drivers, such as Tax Provision of 5.7 K, Net Interest Income of 2.2 M or Interest Income of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.63. Alpha financial statements analysis is a perfect complement when working with Alpha Tau Valuation or Volatility modules.
  
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Alpha Tau Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.8 M86.2 M50.3 M
Slightly volatile
Other Current Liabilities2.6 M4.1 M1.3 M
Slightly volatile
Total Current Liabilities5.1 M8.7 M2.8 M
Slightly volatile
Property Plant And Equipment Net13 M21.5 M6.2 M
Slightly volatile
Accounts Payable1.9 M3.5 M1.3 M
Slightly volatile
Cash13.4 M13.7 M6.4 M
Slightly volatile
Non Current Assets Total13.6 M22 M6.5 M
Slightly volatile
Non Currrent Assets Other637.5 K432 K266.2 K
Slightly volatile
Cash And Short Term Investments64.4 M59.6 M41.8 M
Slightly volatile
Net Receivables363.2 K332 K510.2 K
Pretty Stable
Common Stock Shares Outstanding64.4 M69.9 M64 M
Pretty Stable
Short Term Investments51.1 M45.9 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity80.8 M86.2 M50.3 M
Slightly volatile
Non Current Liabilities Total27.1 M14.9 M31.5 M
Very volatile
Other Current Assets2.7 M4.3 M2 M
Slightly volatile
Other Stockholder Equity120 M210.2 M57.7 M
Slightly volatile
Total Liabilities30.8 M23.5 M34.2 M
Very volatile
Property Plant And Equipment Gross14.5 M25.6 M6.8 M
Slightly volatile
Total Current Assets67.2 M64.2 M43.9 M
Slightly volatile
Net Working Capital62 M55.6 M41 M
Slightly volatile
Property Plant Equipment7.7 M15.3 M5 M
Slightly volatile
Short and Long Term Debt Total22.2 M12.5 M43.8 M
Slightly volatile
Common Stock552621677
Slightly volatile
Other Liabilities4.5 M5.1 M5.5 M
Slightly volatile
Short Term Debt909.6 K1 M1.3 M
Slightly volatile
Long Term Debt4.5 M5.6 M5.5 M
Slightly volatile

Alpha Tau Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.7 K6 K104.5 K
Slightly volatile
Net Interest Income2.2 M3.9 M1.3 M
Slightly volatile
Interest Income2.3 M4.3 M1.4 M
Slightly volatile
Depreciation And Amortization748.5 K1.1 M339.1 K
Slightly volatile
Interest Expense326.8 K344 K1.8 M
Very volatile
Selling General Administrative5.2 M6.7 M2.7 M
Slightly volatile
Selling And Marketing Expenses973.9 K1.2 M616.2 K
Slightly volatile
Other Operating Expenses24.7 M36 M14.5 M
Slightly volatile
Research Development18.3 M27 M11.1 M
Slightly volatile
Reconciled Depreciation748.5 K1.1 M339.1 K
Slightly volatile
Income Tax Expense5.7 K6 K104.5 K
Slightly volatile
Cost Of Revenue883.7 K1.1 M360 K
Slightly volatile

Alpha Tau Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M9.9 M2.6 M
Slightly volatile
Begin Period Cash Flow13.7 M12.7 M13.2 M
Very volatile
Other Cashflows From Financing Activities23.8 K25 K7.9 M
Slightly volatile
Depreciation748.5 K1.1 M339.1 K
Slightly volatile
Capital Expenditures3.2 M2.2 M2 M
Slightly volatile
Total Cash From Financing Activities23.8 K25 K11.6 M
Pretty Stable
End Period Cash Flow13.7 M13.7 M6.6 M
Slightly volatile
Change To Netincome7 M10.6 M4.1 M
Slightly volatile
Change To Liabilities198.3 K253 K170.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.932.030915.8955
Slightly volatile
Payables Turnover0.340.31210.2116
Slightly volatile
Cash Per Share0.80.85230.6592
Slightly volatile
Days Payables Outstanding1.6 K1.2 K3.1 K
Slightly volatile
Income Quality0.740.62310.7562
Slightly volatile
Current Ratio7.037.403918.8935
Slightly volatile
Capex Per Share0.0430.0320.0336
Slightly volatile
Interest Debt Per Share0.170.18421.0659
Slightly volatile
Debt To Assets0.140.14540.8083
Slightly volatile
Days Of Payables Outstanding1.6 K1.2 K3.1 K
Slightly volatile
Long Term Debt To Capitalization0.07740.08150.8364
Slightly volatile
Total Debt To Capitalization0.160.16671.0224
Slightly volatile
Quick Ratio7.037.403919.3937
Slightly volatile
Net Income Per E B T1.111.00021.0191
Pretty Stable
Cash Ratio1.51.5822.033
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.361.11311.2191
Pretty Stable
Debt Ratio0.140.14540.8083
Slightly volatile

Alpha Tau Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap419.8 M249.3 M545.3 M
Slightly volatile
Enterprise Value434.2 M247.9 M549.1 M
Slightly volatile

Alpha Fundamental Market Drivers

Cash And Short Term Investments59.6 M

Alpha Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alpha Tau Financial Statements

Alpha Tau shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Tau investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Tau's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Tau's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue1.1 M883.7 K

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Additional Tools for Alpha Stock Analysis

When running Alpha Tau's price analysis, check to measure Alpha Tau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.
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