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Alpha Tau (DRTS)
NASDAQ:DRTS
US Market
DRTS
Alpha Tau
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Alpha Tau (DRTS) Financial Statements

231 Followers

Alpha Tau Financial Overview

Alpha Tau's market cap is currently $1.26B. The company's EPS TTM is $-1.04; its P/E ratio is -13.78; Alpha Tau is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.23M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -42.29M$ -36.04M$ -35.68M$ -32.14M$ -13.79M
EBITDA$ -41.06M$ -30.34M$ -27.99M$ -32.76M$ -26.49M
Net Income$ -42.63M$ -31.75M$ -29.16M$ -33.76M$ -27.27M
Balance Sheet
Cash & Short-Term Investments$ 76.90M$ 59.60M$ 81.79M$ 104.53M$ 31.32M
Total Assets$ 106.58M$ 86.20M$ 107.39M$ 120.15M$ 42.22M
Total Debt$ 13.73M$ 12.54M$ 13.28M$ 5.19M$ 53.96M
Net Debt$ -2.25M$ -1.19M$ 619.00K$ -643.00K$ 30.73M
Total Liabilities$ 29.48M$ 23.54M$ 22.91M$ 14.49M$ 76.99M
Stockholders' Equity$ 77.10M$ 62.67M$ 84.47M$ 105.66M$ -34.78M
Cash Flow
Free Cash Flow$ -32.76M$ -22.02M$ -24.36M$ -24.78M$ -14.74M
Operating Cash Flow$ -26.68M$ -19.78M$ -17.96M$ -23.88M$ -11.81M
Investing Cash Flow$ -20.59M$ 20.77M$ 18.68M$ -89.94M$ 19.27M
Financing Cash Flow$ 45.77M$ 25.00K$ 5.30M$ 96.91M$ 111.00K
Currency in USD

Alpha Tau Earnings and Revenue History

Income Statement >

Alpha Tau Debt to Assets

Balance Sheet >

Alpha Tau Cash Flow

Cash Flow >

Alpha Tau Forecast EPS vs Actual EPS

Earnings >