Alpha Tau Medical Ltd (DRTS)
Alpha Tau Medical Ltd (DRTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -6.9 | -7.3 | -12 | -24 | -18 | -20 | -27 | |
| 0.1 | 0.1 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | |
| 0.5 | 0.6 | 0.8 | 6.7 | 7.9 | 9.9 | 11 | |
| 1.5 | 0.6 | 14 | 9.2 | – | – | – | |
| -0.1 | 0.9 | 0.6 | -0.3 | 2.5 | 1.2 | 2.3 | |
| 1.3 | 3.8 | 2.9 | 0.9 | 6.4 | 2.2 | 6.1 | |
| -10 | -7.8 | 19 | -90 | 19 | 21 | -21 | |
| – | – | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | |
| 5.3 | 29 | 0.1 | 97 | 5.3 | 0.0 | 46 | |
| -12 | 16 | 7.7 | -17 | 9.1 | 1.2 | -1.0 | |
| -8.2 | -11 | -15 | -25 | -24 | -22 | -33 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.