Alpha Tau(IL:DRTS)
ILA 4,556.00+116.00 (+2.61%)
IL:DRTS
Alpha Tau financials statements
ILA 4,556.00
At close:+116.00 (+2.61%)
Alpha Tau (DRTS) Financial Statements
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Alpha Tau Financial Overview
Alpha Tau's market cap is currently $4.02B. The company's EPS TTM is $-1.04; its P/E ratio is -14.13; Alpha Tau is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-48.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 73.13M | $ 59.60M | $ 81.79M | $ 104.53M | $ 31.32M |
| Total Assets | $ 105.65M | $ 86.20M | $ 107.39M | $ 120.15M | $ 42.22M |
| Total Debt | $ 13.73M | $ 12.54M | $ 13.28M | $ 5.19M | $ 53.96M |
| Net Debt | $ 1.52M | $ -1.19M | $ 619.00K | $ -643.00K | $ 30.73M |
| Total Liabilities | $ 28.55M | $ 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
