Alpha Tau Medical Ltd. (DRTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 78.3M | 77.1M | 85.78M | 56.79M | 64.23M | 69.78M | 75.25M | 81.2M | 85.76M | 91.44M | 96.06M | 101.02M | 106.48M | 111.33M | 116.03M | 111.2M | 32.64M | 823.77K | 40.44M | 1.46M |
| Cash & Short-Term Investments | 76.9M | 72.21M | 79.7M | 51.64M | 59.6M | 65.22M | 71.03M | 77.55M | 81.79M | 87.22M | 93.53M | 99.65M | 104.53M | 107.67M | 112.04M | 106.16M | 31.32M | 733.02K | 39.03M | 1.18M |
| Cash Only | 15.98M | 3.33M | 11.7M | 5.02M | 13.72M | 5.53M | 2.76M | 10.42M | 15.81M | 82K | 855K | 899K | 5.84M | 5.93M | 11.57M | 98.07M | 23.24M | 733.02K | 11.13M | 1.18M |
| Short-Term Investments | 60.92M | 68.88M | 68M | 46.62M | 45.88M | 59.7M | 68.27M | 70.26M | 69.13M | 87.14M | 92.67M | 98.75M | 98.69M | 101.73M | 100.47M | 8.09M | 8.08M | 0 | 27.9M | 0 |
| Accounts Receivable | 36K | 1.22M | 2.52M | 1.94M | 332K | 1.36M | 1.1M | 527K | 19K | 1.33M | 1.7M | 528K | 32K | 2.87M | 3.2M | 4.2M | 480K | 5.5K | 824K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527K | 0 | 1.55M | -864K | 312K | 0 | 0 | 0 | 0 | 0 | -5.5K | 0 | -5.5K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.78M | 3.67M | 3.55M | 3.21M | 3.25M | 3.2M | 3.12M | 3.65M | 3.48M | 2.89M | 834K | 312K | 1.13M | 792K | 792K | 837K | 618K | 90.75K | 584K | -46.02M |
| Total Non-Current Assets | 28.28M | 27.59M | 25.18M | 24.14M | 21.98M | 20.94M | 20.8M | 21.24M | 21.63M | 15.3M | 15.15M | 15.03M | 13.67M | 8.04M | 7.95M | 7.84M | 9.57M | 275.01M | 6.45M | 275M |
| Property, Plant & Equipment | 26.88M | 27.12M | 24.71M | 23.7M | 21.54M | 20.5M | 20.36M | 20.77M | 21.16M | 14.86M | 14.71M | 14.59M | 13.28M | 7.65M | 7.75M | 7.61M | 7.55M | 1.89M | 6.25M | 1.89M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.01M | 275.01M | 275M |
| Other Non-Current Assets | 479K | 472K | 463K | 439K | 432K | 438K | 437K | 465K | 471K | 441K | 441K | 441K | 391K | 393K | 207K | 223K | 2.03M | -1.89M | -274.81M | -1.89M |
| Total Assets | 106.58M | 104.69M | 110.95M | 80.93M | 86.2M | 90.73M | 96.05M | 102.44M | 107.39M | 106.74M | 111.21M | 116.05M | 120.15M | 119.37M | 123.98M | 119.04M | 42.22M | 275.84M | 46.88M | 276.47M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 23.64% | 15.39% | 15.52% | -21% | -19.73% | -15% | -13.63% | -11.73% | -10.62% | -10.58% | -10.3% | -2.51% | 184.61% | -56.73% | 164.44% | -56.94% | -20.33% | 420.55% | 253.91% | 1986.96% |
| Total Current Liabilities | 10.51M | 9.14M | 8.16M | 9.77M | 8.68M | 6.35M | 6.46M | 7M | 7.1M | 6.24M | 5.42M | 5.33M | 4.34M | 3.35M | 2.76M | 6.3M | 4.41M | 433.33K | 2.22M | 143.9K |
| Accounts Payable | 3.87M | 3.06M | 2.4M | 2.58M | 3.53M | 2.51M | 2.01M | 2.46M | 2.57M | 2.27M | 1.79M | 2.07M | 1.42M | 1.31M | 1.2M | 3.83M | 1.2M | 0 | 1.37M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 207.26 | - | 342.76 | - | 128.41 | - | - | 980.26 | 142.62 | - | - | - |
| Short-Term Debt | 1.13M | 0 | 0 | 0 | 1.01M | 1.02M | 1.04M | 1.05M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.78M | 4.97M | 4.68M | 6.19M | 389K | -1.02M | 2.37M | 2.44M | 1.25M | 3.12M | 2.78M | 2.43M | 1.34M | 2.04M | 1.57M | 2.47M | 2.41M | 433.33K | 853K | -156.85K |
| Current Ratio | 7.45x | 8.43x | 10.52x | 5.81x | 7.40x | 10.99x | 11.66x | 11.60x | 12.07x | 14.66x | 17.74x | 18.96x | 24.55x | 33.20x | 41.98x | 17.66x | 7.41x | 1.90x | 18.21x | 10.16x |
| Quick Ratio | 7.45x | 8.43x | 10.52x | 5.81x | 7.40x | 10.99x | 11.66x | 11.68x | 12.07x | 14.41x | 17.90x | 18.90x | 24.55x | 33.20x | 41.98x | 17.66x | 7.41x | 1.91x | 18.21x | 10.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.97M | 17.97M | 16.18M | 14.84M | 14.86M | 14.98M | 15.57M | 16.38M | 15.81M | 10.65M | 13.23M | 11.55M | 10.15M | 8.76M | 12.95M | 18.75M | 72.59M | 24.57M | 71.5M | 23.27M |
| Long-Term Debt | 6.35M | 6.15M | 6.03M | 5.47M | 5.56M | 5.48M | 5.41M | 5.53M | 5.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.96M | 0 | 0 | 0 |
| Capital Lease Obligations | 6.24M | 6.23M | 6.2M | 5.82M | 5.96M | 6.06M | 6.11M | 6.37M | 6.6M | 5.2M | 5.43M | 5.62M | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.02M | 151K | 160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.35M | 5.43M | 3.78M | 3.54M | 3.34M | 3.44M | 4.05M | 4.49M | 3.6M | 5.44M | 7.79M | 5.93M | 5.63M | 8.76M | 12.95M | 18.75M | 18.62M | 24.57M | 71.5M | 23.27M |
| Total Liabilities | 29.48M | 27.11M | 24.33M | 24.6M | 23.54M | 21.33M | 22.03M | 23.38M | 22.91M | 16.89M | 18.64M | 16.88M | 14.49M | 12.11M | 15.71M | 25.05M | 76.99M | 25.01M | 73.72M | 23.42M |
| Total Debt | 13.73M | 13.5M | 13.31M | 12.29M | 12.54M | 12.56M | 12.56M | 12.94M | 13.28M | 6.05M | 6.28M | 6.45M | 5.19M | 0 | 0 | 0 | 53.96M | 0 | 0 | 0 |
| Net Debt | -2.25M | 10.17M | 1.61M | 7.27M | -1.19M | 7.04M | 9.79M | 2.52M | -2.53M | 5.97M | 5.42M | 5.55M | -643K | -5.93M | -11.57M | -98.07M | 30.73M | -733.02K | -11.13M | -1.18M |
| Debt / Equity | 0.18x | 0.17x | 0.15x | 0.22x | 0.20x | 0.18x | 0.17x | 0.16x | 0.16x | 0.07x | 0.07x | 0.06x | 0.05x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -1.00x | -1.55x | -1.33x | -0.52x | - | -3.11x | -1.00x | -0.31x |
| Total Equity | 77.1M | 77.58M | 86.62M | 56.33M | 62.67M | 69.4M | 74.02M | 79.07M | 84.47M | 89.85M | 92.56M | 99.18M | 105.66M | 107.26M | 108.27M | 93.99M | -34.78M | 250.83M | -26.84M | 253.05M |
| Equity Growth % | 23.03% | 11.8% | 17.03% | -28.76% | -25.82% | -22.77% | -20.04% | -20.28% | -20.05% | -16.23% | -14.51% | 5.52% | 403.81% | -57.24% | 503.43% | -62.86% | -312.59% | 392.78% | -1173.56% | 737.69% |
| Book Value per Share | 0.90 | 0.91 | 1.08 | 0.80 | 0.89 | 0.99 | 1.06 | 1.13 | 1.21 | 1.29 | 1.34 | 1.43 | 1.53 | 1.56 | 1.58 | 1.98 | -0.73 | 3.71 | -0.40 | 3.74 |
| Total Shareholders' Equity | 77.1M | 77.58M | 86.62M | 56.33M | 62.67M | 69.4M | 74.02M | 79.07M | 84.47M | 89.85M | 92.56M | 99.18M | 105.66M | 107.26M | 108.27M | 93.99M | -34.78M | 250.83M | -26.84M | 253.05M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275M | 245.58M | 248.05M |
| Retained Earnings | -190.14M | -178M | -166.31M | -156.2M | -147.51M | -138.03M | -131.11M | -123.74M | -115.76M | -108.39M | -103.48M | -94.79M | -86.6M | -83.21M | -80.58M | -78.58M | -52.84M | -24.17M | -44.26M | 5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228K | -317.08M | -8.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |