Alpha Tau Medical Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income -$42.6MTTM through 31 Dec 2025
Free Cash Flow -$32.8MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
-55.3%ROE
-40.3%ROA
Balance Sheet Health
Debt / Equity0.08x
Current Ratio7.45x
Net Debt-$66.8Mnet cash position
Cash & Equivalents$12.2M
Quality Metrics
Altman Z-Score26.35
Piotroski F-Score1 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS-$0.53TTMFY2025: $-0.53
Dividend
No dividend
Capital Allocation
R&D Spend$32.1M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Alpha DaRT Development | $0 | View detailsFocusing on completing patient recruitment in the ReSTART pivotal U.S. trial and preparing for commercialization. |
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