Alpha Financial Statements From 2010 to 2025

DRTSW Stock  USD 0.39  0.04  11.43%   
Alpha Tau financial statements provide useful quarterly and yearly information to potential Alpha Tau Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alpha Tau financial statements helps investors assess Alpha Tau's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpha Tau's valuation are summarized below:
There are over one hundred nineteen available fundamental signals for Alpha Tau Medical, which can be analyzed over time and compared to other ratios. All traders should should validate Alpha Tau's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 220.7 M in 2025. Enterprise Value is likely to drop to about 220 M in 2025
Check Alpha Tau financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Tau's main balance sheet or income statement drivers, such as Tax Provision of 13.7 K, Net Interest Income of 5.7 M or Interest Income of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.33. Alpha financial statements analysis is a perfect complement when working with Alpha Tau Valuation or Volatility modules.
  
Check out the analysis of Alpha Tau Correlation against competitors.

Alpha Tau Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.9 M123.5 M52.5 M
Slightly volatile
Other Current Liabilities2.2 MM1.3 M
Slightly volatile
Total Current Liabilities4.2 M8.2 M2.7 M
Slightly volatile
Property Plant And Equipment Net25.6 M24.3 M7.2 M
Slightly volatile
Accounts Payable1.6 MM1.2 M
Slightly volatile
Cash13 M14.6 M6.5 M
Slightly volatile
Non Current Assets Total26.1 M24.9 M7.4 M
Slightly volatile
Non Currrent Assets Other669.9 K541.6 K275 K
Slightly volatile
Cash And Short Term Investments64.2 M94.1 M43.9 M
Slightly volatile
Net Receivables20.8 K21.9 K469.4 K
Slightly volatile
Common Stock Shares Outstanding61.9 M79.8 M64.5 M
Pretty Stable
Short Term Investments51.2 M79.5 M37.5 M
Slightly volatile
Liabilities And Stockholders Equity77.9 M123.5 M52.5 M
Slightly volatile
Non Current Liabilities Total13.5 M14.2 M30.6 M
Pretty Stable
Other Current Assets4.8 M4.6 M1.1 M
Slightly volatile
Other Stockholder Equity241.8 M230.3 M66.5 M
Slightly volatile
Total Liabilities33.2 M20.6 M34.2 M
Very volatile
Property Plant And Equipment Gross29.1 M27.7 M7.9 M
Slightly volatile
Total Current Assets66.5 M98.6 M46 M
Slightly volatile
Net Working Capital62.2 M90.5 M43.2 M
Slightly volatile
Short and Long Term Debt Total11.4 M11.9 M43.1 M
Slightly volatile
Common Stock552621677
Slightly volatile
Short Term Debt960 K955.8 K1.3 M
Slightly volatile
Long Term Debt4.5 MM5.5 M
Slightly volatile

Alpha Tau Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision13.7 K14.4 K105.6 K
Slightly volatile
Net Interest Income5.7 M5.4 M1.6 M
Slightly volatile
Interest Income5.8 M5.6 M1.7 M
Slightly volatile
Depreciation And Amortization891.9 K1.2 MM
Slightly volatile
Interest Expense33.3 K35.1 K1.7 M
Very volatile
Selling General Administrative4.8 M8.4 M2.7 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M760.9 K
Slightly volatile
Research Development16 M30.4 M11.2 M
Slightly volatile
Reconciled Depreciation655.8 K1.2 M341.6 K
Slightly volatile
Income Tax Expense13.7 K14.4 K105.6 K
Slightly volatile
Cost Of Revenue801.6 K1.2 M363.2 K
Slightly volatile

Alpha Tau Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M9.1 M2.5 M
Slightly volatile
Begin Period Cash Flow13.7 M7.7 M12.9 M
Pretty Stable
Other Cashflows From Financing Activities53.5 K56.4 KM
Slightly volatile
Depreciation655.8 K1.2 M341.6 K
Slightly volatile
Capital Expenditures7.7 M7.4 M2.6 M
Slightly volatile
Total Cash From Financing Activities5.8 M6.1 M12.3 M
Slightly volatile
End Period Cash Flow13.5 M14.6 M6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation6.516.8516.4829
Slightly volatile
Payables Turnover0.370.380.2177
Slightly volatile
Cash Per Share0.821.060.6734
Slightly volatile
Days Payables Outstanding1.7 KK3.1 K
Slightly volatile
Income Quality0.750.710.7623
Slightly volatile
Current Ratio19.5513.8920.0814
Slightly volatile
Graham Number2.013.051.1518
Slightly volatile
Capex Per Share0.04660.0830.037
Slightly volatile
Interest Debt Per Share0.210.221.0707
Slightly volatile
Debt To Assets0.140.12360.808
Slightly volatile
Days Of Payables Outstanding1.7 KK3.1 K
Slightly volatile
Long Term Debt To Capitalization0.0680.07160.8352
Slightly volatile
Total Debt To Capitalization0.150.161.0213
Slightly volatile
Quick Ratio22.9813.8920.7959
Pretty Stable
Net Income Per E B T1.111.151.0284
Slightly volatile
Cash Ratio3.82.052.206
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.561.2496
Slightly volatile
Debt Ratio0.140.12360.808
Slightly volatile

Alpha Tau Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.7 M232.3 M530.8 M
Slightly volatile
Enterprise Value220 M231.6 M533.8 M
Slightly volatile

Alpha Fundamental Market Drivers

Cash And Short Term Investments81.8 M

About Alpha Tau Financial Statements

Alpha Tau investors use historical fundamental indicators, such as Alpha Tau's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alpha Tau. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.2 M801.6 K

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Additional Tools for Alpha Stock Analysis

When running Alpha Tau's price analysis, check to measure Alpha Tau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.