US Stock MarketDetailed Quotes

Alpha Tau Medical (DRTS)

Watchlist

7.290
-0.060-0.82%

Close Apr 10 16:00 ET

7.400
+0.110+1.51%

Post 17:46 ET

641.59MMarket Cap-13.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Tau Medical (DRTS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.87%-26.68M

-10.16%-19.78M

24.80%-17.96M

-102.16%-23.88M

-290.49%-8.74M

-110.52%-6.59M

-62.90%-11.81M

-2.24M

-3.13M

-4.93%-7.25M

Net income from continuing operations

-34.26%-42.63M

-8.89%-31.75M

13.64%-29.16M

-23.80%-33.76M

71.37%-2M

-119.83%-25.74M

-207.04%-27.27M

---6.98M

---11.71M

-4.94%-8.88M

Operating gains losses

891.89%2.05M

87.26%-259K

-153.67%-2.03M

-71.43%3.79M

----

6,430.54%13.26M

----

-79.58%203K

Depreciation and amortization

11.80%1.23M

2.61%1.1M

9.70%1.07M

26.16%979K

29.10%244K

40.85%231K

802.33%776K

--189K

--164K

30.30%86K

Other non cash items

-712.50%-245K

-97.70%40K

231.32%1.74M

-4,668.97%-1.33M

-100.14%-17.04M

89.54%16.95M

118.95%29K

---8.52M

--8.94M

-1,375.00%-153K

Change In working capital

96.15%2.29M

-53.13%1.17M

911.73%2.49M

-152.48%-307K

-422.05%-2.51M

99.85%-1K

-34.93%585K

--780K

---667K

1,504.69%899K

-Change in prepaid assets

86.90%-68K

-358.21%-519K

-84.49%201K

174.83%1.3M

220.75%1.02M

-387.24%-1.64M

-1,182.50%-1.73M

--318K

---337K

130.48%160K

-Change in payables and accrued expense

-9.61%1.47M

-31.51%1.62M

340.47%2.37M

-142.56%-986K

-864.50%-3.53M

597.27%1.64M

213.53%2.32M

--462K

---330K

60.30%739K

-Change in other current assets

3.55%817K

8.23%789K

36.26%729K

--535K

----

--0

----

--0

-Change in other current liabilities

96.83%-23K

10.26%-726K

29.77%-809K

---1.15M

----

--0

----

--0

-Change in other working capital

--97K

----

Cash from discontinued investing activities

Operating cash flow

-34.87%-26.68M

-10.16%-19.78M

24.80%-17.96M

-102.16%-23.88M

-290.49%-8.74M

-110.52%-6.59M

-62.90%-11.81M

---2.24M

---3.13M

-4.93%-7.25M

Investing cash flow

Cash flow from continuing investing activities

-199.13%-20.59M

11.17%20.77M

120.77%18.68M

-566.64%-89.94M

-4,956.83%-92.38M

51.07%-298K

346.55%19.27M

1.9M

-609K

23.08%-7.82M

Net PPE purchase and sale

-171.45%-6.08M

65.04%-2.24M

-608.08%-6.4M

69.12%-904K

36.96%-377K

51.07%-298K

22.30%-2.93M

---598K

---609K

-191.34%-3.77M

Net investment purchase and sale

-162.80%-14.51M

-18.15%23.11M

131.71%28.24M

-501.05%-89.03M

----

648.15%22.2M

----

54.34%-4.05M

Net other investing changes

----

96.73%-103K

---3.15M

----

Cash from discontinued investing activities

Investing cash flow

-199.13%-20.59M

11.17%20.77M

120.77%18.68M

-566.64%-89.94M

-4,956.83%-92.38M

51.07%-298K

346.55%19.27M

--1.9M

---609K

23.08%-7.82M

Financing cash flow

Cash flow from continuing financing activities

182,972.00%45.77M

-99.53%25K

-94.53%5.3M

87,201.80%96.91M

73,975.00%14.82M

8,198,400.00%81.99M

-99.62%111K

20K

450.76%29.32M

Net issuance payments of debt

--0

--5.25M

--0

----

--0

----

Net common stock issuance

--45.5M

--0

----

Net preferred stock issuance

----

--28.73M

Proceeds from stock option exercised by employees

988.00%272K

-48.98%25K

-98.54%49K

2,928.83%3.36M

9,435.00%1.91M

134,900.00%1.35M

-81.22%111K

--20K

--1K

-42.00%591K

Net other financing activities

----

--93.54M

--12.91M

--80.64M

----

Cash from discontinued financing activities

Financing cash flow

182,972.00%45.77M

-99.53%25K

-94.53%5.3M

87,201.80%96.91M

73,975.00%14.82M

8,198,400.00%81.99M

-99.62%111K

--20K

--1K

450.76%29.32M

Net cash flow

Beginning cash position

8.43%13.72M

89.31%12.66M

-71.97%6.69M

47.48%23.85M

732.98%98.91M

47.48%23.85M

778.54%16.17M

--11.87M

--16.17M

-86.47%1.84M

Current changes in cash

-248.61%-1.5M

-83.23%1.01M

135.61%6.02M

-323.32%-16.91M

-27,125.55%-86.31M

2,110.22%75.1M

-46.86%7.57M

---317K

---3.74M

221.27%14.25M

Effect of exchange rate changes

-136.84%-21K

214.00%57K

80.62%-50K

-338.89%-258K

-250.94%-240K

91.49%-48K

28.57%108K

--159K

---564K

566.67%84K

End cash Position

-11.09%12.2M

8.43%13.72M

89.31%12.66M

-71.97%6.69M

5.52%12.36M

732.98%98.91M

47.48%23.85M

--11.72M

--11.87M

778.54%16.17M

Free cash flow

-48.75%-32.76M

9.60%-22.02M

1.71%-24.36M

-68.15%-24.78M

-221.47%-9.12M

-84.19%-6.88M

-33.77%-14.74M

---2.84M

---3.74M

-34.32%-11.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.87%-26.68M	-10.16%-19.78M	24.80%-17.96M	-102.16%-23.88M	-290.49%-8.74M	-110.52%-6.59M	-62.90%-11.81M	-2.24M	-3.13M	-4.93%-7.25M
Net income from continuing operations	-34.26%-42.63M	-8.89%-31.75M	13.64%-29.16M	-23.80%-33.76M	71.37%-2M	-119.83%-25.74M	-207.04%-27.27M	---6.98M	---11.71M	-4.94%-8.88M
Operating gains losses	891.89%2.05M	87.26%-259K	-153.67%-2.03M	-71.43%3.79M	----	----	6,430.54%13.26M	----	----	-79.58%203K
Depreciation and amortization	11.80%1.23M	2.61%1.1M	9.70%1.07M	26.16%979K	29.10%244K	40.85%231K	802.33%776K	--189K	--164K	30.30%86K
Other non cash items	-712.50%-245K	-97.70%40K	231.32%1.74M	-4,668.97%-1.33M	-100.14%-17.04M	89.54%16.95M	118.95%29K	---8.52M	--8.94M	-1,375.00%-153K
Change In working capital	96.15%2.29M	-53.13%1.17M	911.73%2.49M	-152.48%-307K	-422.05%-2.51M	99.85%-1K	-34.93%585K	--780K	---667K	1,504.69%899K
-Change in prepaid assets	86.90%-68K	-358.21%-519K	-84.49%201K	174.83%1.3M	220.75%1.02M	-387.24%-1.64M	-1,182.50%-1.73M	--318K	---337K	130.48%160K
-Change in payables and accrued expense	-9.61%1.47M	-31.51%1.62M	340.47%2.37M	-142.56%-986K	-864.50%-3.53M	597.27%1.64M	213.53%2.32M	--462K	---330K	60.30%739K
-Change in other current assets	3.55%817K	8.23%789K	36.26%729K	--535K	----	----	--0	----	----	--0
-Change in other current liabilities	96.83%-23K	10.26%-726K	29.77%-809K	---1.15M	----	----	--0	----	----	--0
-Change in other working capital	--97K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-34.87%-26.68M	-10.16%-19.78M	24.80%-17.96M	-102.16%-23.88M	-290.49%-8.74M	-110.52%-6.59M	-62.90%-11.81M	---2.24M	---3.13M	-4.93%-7.25M
Investing cash flow
Cash flow from continuing investing activities	-199.13%-20.59M	11.17%20.77M	120.77%18.68M	-566.64%-89.94M	-4,956.83%-92.38M	51.07%-298K	346.55%19.27M	1.9M	-609K	23.08%-7.82M
Net PPE purchase and sale	-171.45%-6.08M	65.04%-2.24M	-608.08%-6.4M	69.12%-904K	36.96%-377K	51.07%-298K	22.30%-2.93M	---598K	---609K	-191.34%-3.77M
Net investment purchase and sale	-162.80%-14.51M	-18.15%23.11M	131.71%28.24M	-501.05%-89.03M	----	----	648.15%22.2M	----	----	54.34%-4.05M
Net other investing changes	----	96.73%-103K	---3.15M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-199.13%-20.59M	11.17%20.77M	120.77%18.68M	-566.64%-89.94M	-4,956.83%-92.38M	51.07%-298K	346.55%19.27M	--1.9M	---609K	23.08%-7.82M
Financing cash flow
Cash flow from continuing financing activities	182,972.00%45.77M	-99.53%25K	-94.53%5.3M	87,201.80%96.91M	73,975.00%14.82M	8,198,400.00%81.99M	-99.62%111K	20K	1K	450.76%29.32M
Net issuance payments of debt	--0	--0	--5.25M	--0	----	----	--0	----	----	----
Net common stock issuance	--45.5M	--0	--0	----	----	----	----	----	----	----
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	--28.73M
Proceeds from stock option exercised by employees	988.00%272K	-48.98%25K	-98.54%49K	2,928.83%3.36M	9,435.00%1.91M	134,900.00%1.35M	-81.22%111K	--20K	--1K	-42.00%591K
Net other financing activities	----	----	----	--93.54M	--12.91M	--80.64M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	182,972.00%45.77M	-99.53%25K	-94.53%5.3M	87,201.80%96.91M	73,975.00%14.82M	8,198,400.00%81.99M	-99.62%111K	--20K	--1K	450.76%29.32M
Net cash flow
Beginning cash position	8.43%13.72M	89.31%12.66M	-71.97%6.69M	47.48%23.85M	732.98%98.91M	47.48%23.85M	778.54%16.17M	--11.87M	--16.17M	-86.47%1.84M
Current changes in cash	-248.61%-1.5M	-83.23%1.01M	135.61%6.02M	-323.32%-16.91M	-27,125.55%-86.31M	2,110.22%75.1M	-46.86%7.57M	---317K	---3.74M	221.27%14.25M
Effect of exchange rate changes	-136.84%-21K	214.00%57K	80.62%-50K	-338.89%-258K	-250.94%-240K	91.49%-48K	28.57%108K	--159K	---564K	566.67%84K
End cash Position	-11.09%12.2M	8.43%13.72M	89.31%12.66M	-71.97%6.69M	5.52%12.36M	732.98%98.91M	47.48%23.85M	--11.72M	--11.87M	778.54%16.17M
Free cash flow	-48.75%-32.76M	9.60%-22.02M	1.71%-24.36M	-68.15%-24.78M	-221.47%-9.12M	-84.19%-6.88M	-33.77%-14.74M	---2.84M	---3.74M	-34.32%-11.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

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