Alpha Tau Medical (DRTS) Balance Sheet: Assets & Liabilities

Alpha Tau Medical (DRTS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Alpha Tau Medical reported total assets of $106.58M and total liabilities of $29.48M. Shareholders' equity was $77.10M, up 23.0% from $62.67M a year earlier. Total debt stood at $13.73M against $76.90M in cash and short-term investments, a net cash position of $63.18M. That puts debt-to-equity at 0.18, compared with 0.10 a year earlier.

Alpha Tau Medical Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpha Tau Medical Ltd. (DRTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	15.98	13.72	12.66	5.84	23.24	15.60	1.83
Short-Term Investments	60.92	45.88	69.13	98.69	8.08	30.42	26.30
Cash & Short-Term Investments	76.90	59.60	81.79	104.53	31.32	46.02	28.13
Accounts Receivable	0.04	0.33	0.34	0.31	0.48	0.48	0.14
Inventory	0.00	0.00	0.00	0.00	-8.17	0.00	1.13
Other Current Assets	1.36	4.63	3.97	1.95	1.33	0.39	0.42
Total Current Assets	78.30	64.23	85.76	106.48	32.64	47.46	29.83
Non-Current Assets
Property, Plant & Equipment (Net)	26.88	21.54	21.16	13.28	7.55	5.40	1.71
Other Non-Current Assets	0.48	0.43	0.47	0.39	2.03	0.14	0.02
Total Non-Current Assets	28.28	21.98	21.63	13.67	9.57	5.53	1.73
Total Assets	106.58	86.20	107.39	120.15	42.22	52.99	31.56
Current Liabilities
Accounts Payable	3.87	3.53	2.57	1.42	1.20	0.96	0.89
Short-Term Debt	1.13	1.01	1.06	0.67	0.00	0.00	0.00
Accrued Liabilities	5.51	4.13	2.24	1.28	2.37	1.08	-
Other Current Liabilities	5.51	0.12	0.08	0.06	0.05	0.05	0.46
Total Current Liabilities	10.51	8.68	7.10	4.34	4.41	2.09	1.35
Non-Current Liabilities
Long-Term Debt	12.60	5.56	5.61	4.52	53.96	53.96	0.00
Deferred Tax Liabilities	1.02	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.35	3.34	3.60	5.63	18.62	5.37	30.40
Total Non-Current Liabilities	18.97	14.86	15.81	10.15	72.59	59.33	30.40
Total Liabilities	29.48	23.54	22.91	14.49	76.99	2.09	31.75
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-190.14	-147.51	-115.76	-86.60	-52.84	-25.57	-16.69
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.06	-0.02
Additional Paid-in Capital	267.24	210.18	200.23	192.26	18.06	17.14	16.49
Shares Outstanding	88.01	70.38	69.67	69.11	66.97	-	-
Total Stockholders' Equity	77.10	62.67	84.48	105.66	-34.78	50.90	-0.19
Total Liabilities & Equity	106.58	86.20	107.39	120.15	42.22	52.99	31.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Tau Medical Balance Sheet

How much debt does Alpha Tau Medical have?

Alpha Tau Medical had total debt of $13.73M as of Dec 31, 2025, against $76.90M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $6.57M a year earlier.

What are Alpha Tau Medical's total assets?

Alpha Tau Medical reported total assets of $106.58M as of Dec 31, 2025, up 23.6% from $86.20M a year earlier. Total liabilities were $29.48M.

What is Alpha Tau Medical's shareholders' equity?

Alpha Tau Medical's shareholders' equity was $77.10M as of Dec 31, 2025, or about $0.88 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition