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Alpha Tau Medical Ltd (DRTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DRTS Annual Balance Sheets →
Tracking balance sheet results across Alpha Tau Medical Ltd to Dec 31 2024 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Tax Assets, Noncurrent11.77
Prepaid Expense, Noncurrent, Total PR0.48
Other Assets, Noncurrent9.80
Total Assets105.65
Liabilities
Accounts Payable, Trade, Current3.87
Other Accounts Payable AndAccrued Liabilities3.78
Total Current Liabilities10.51
Long-term debt6.35
Total Long-term Debt6.35
Deferred Tax Liabilities, Gross DE0.10
Other liabilities, Noncurrent14.45
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
Total Stockholder's Equity77.10
Liabilities & Stockholder's Equity105.65
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About Alpha Tau Medical Ltd Quarterly 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.