Alpha Financial Statements From 2010 to 2025

DRTSW Stock  USD 0.23  0.01  4.17%   
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 5.7 K, Net Interest Income of 2.2 M or Interest Income of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 2.33 or Days Sales Outstanding of 0.0. 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 Assets80.8 M86.2 M50.3 M
Slightly volatile
Other Current Liabilities2.6 M4.1 M1.3 M
Slightly volatile
Total Current Liabilities5.1 M8.7 M2.8 M
Slightly volatile
Property Plant And Equipment Net13 M21.5 M6.2 M
Slightly volatile
Accounts Payable1.9 M3.5 M1.3 M
Slightly volatile
Cash13.4 M13.7 M6.4 M
Slightly volatile
Non Current Assets Total13.6 M22 M6.5 M
Slightly volatile
Non Currrent Assets Other637.5 K432 K266.2 K
Slightly volatile
Cash And Short Term Investments64.4 M59.6 M41.8 M
Slightly volatile
Net Receivables363.2 K332 K510.2 K
Pretty Stable
Common Stock Shares Outstanding64.5 M70.1 M64 M
Pretty Stable
Short Term Investments51.1 M45.9 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity80.8 M86.2 M50.3 M
Slightly volatile
Non Current Liabilities Total27.1 M14.9 M31.5 M
Very volatile
Other Current Assets2.4 M4.3 M960.8 K
Slightly volatile
Other Stockholder Equity120 M210.2 M57.7 M
Slightly volatile
Total Liabilities30.8 M23.5 M34.2 M
Very volatile
Property Plant And Equipment Gross14.5 M25.6 M6.8 M
Slightly volatile
Total Current Assets67.2 M64.2 M43.9 M
Slightly volatile
Net Working Capital62 M55.6 M41 M
Slightly volatile
Short and Long Term Debt Total22.2 M12.5 M43.8 M
Slightly volatile
Common Stock552621677
Slightly volatile
Short Term Debt909.6 KM1.3 M
Slightly volatile
Long Term Debt4.5 M5.6 M5.5 M
Slightly volatile

Alpha Tau Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.7 KK104.5 K
Slightly volatile
Net Interest Income2.2 M3.9 M1.3 M
Slightly volatile
Interest Income2.3 M4.3 M1.4 M
Slightly volatile
Depreciation And Amortization891.9 K1.2 MM
Slightly volatile
Interest Expense287.9 K303 K1.8 M
Very volatile
Selling General Administrative5.7 MM2.8 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M760.9 K
Slightly volatile
Research Development18.3 M27 M11.1 M
Slightly volatile
Reconciled Depreciation748.5 K1.1 M339.1 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 Compensation10.4 M9.9 M2.6 M
Slightly volatile
Begin Period Cash Flow13.7 M12.7 M13.2 M
Very volatile
Other Cashflows From Financing Activities23.8 K25 K7.9 M
Slightly volatile
Depreciation748.5 K1.1 M339.1 K
Slightly volatile
Capital Expenditures3.2 M2.2 MM
Slightly volatile
Total Cash From Financing Activities23.8 K25 K11.6 M
Pretty Stable
End Period Cash Flow13.7 M13.7 M6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.932.030915.8955
Slightly volatile
Cash Per Share0.821.060.6734
Slightly volatile
Days Payables Outstanding1.7 KK3.1 K
Slightly volatile
Income Quality0.740.62310.7562
Slightly volatile
Current Ratio7.037.403918.8935
Slightly volatile
Capex Per Share0.04660.0830.037
Slightly volatile
Interest Debt Per Share0.210.221.0707
Slightly volatile
Debt To Assets0.140.14540.8083
Slightly volatile
Payables Turnover0.370.380.2177
Slightly volatile
Days Of Payables Outstanding1.7 KK3.1 K
Slightly volatile
Long Term Debt To Capitalization0.07740.08150.8364
Slightly volatile
Total Debt To Capitalization0.160.16671.0224
Slightly volatile
Quick Ratio7.037.403919.3937
Slightly volatile
Net Income Per E B T1.111.151.0284
Slightly volatile
Cash Ratio1.51.5822.033
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.361.11311.2191
Pretty Stable
Debt Ratio0.140.14540.8083
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 Investments59.6 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.