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Alpha Tau Medical Ltd (DRTS) Annual Balance Sheets

Annual · GAAP · USD millions
Access DRTS quarterly Balance Sheets →
Tracking balance sheet results across Alpha Tau Medical Ltd to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.20
Restricted Investments, Current RE3.78
Short-term Investments, Total60.92
Cash & Short-term Investments75.00
Other Receivables0.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.40
Total Current Assets78.30
Equipment/Property/Plant Net5.27
Long-term investments0.00
Tax Assets, Noncurrent11.77
Prepaid Expense, Noncurrent, Total PR0.48
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset7.21
Total Assets105.65
Liabilities
Accounts Payable, Trade, Current3.87
Other Accounts Payable AndAccrued Liabilities3.78
Short-term Debt0.00
Other Liabilities, Current0.00
Total Current Liabilities10.51
Long-term debt6.35
Total Long-term Debt6.35
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.00
Deferred Tax Liabilities, Gross DE0.10
Other liabilities, Noncurrent11.60
Warrantliability-
Operating Lease Liability Current1.13
Operating Lease Liability Noncurrent6.24
Total Liabilities28.55
Stockholders' Equity
Additional Paid In Capital Common Stock267.24
Retained Earnings / Accumulated Deficit-190.14
Defined Benefit Plan and Other5.35
Other Equity-5.35
Common Stockholder's Equity77.10
Non-controlling interests & other0.00
Total Stockholder's Equity77.10
Liabilities & Stockholder's Equity105.65
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About Alpha Tau Medical Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-025174

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.