Alpha Tau Medical Quarterly Balance Sheet
NASDAQ: DRTSHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha Tau Medical financial position
As of Dec 31, 2025, Alpha Tau Medical reported total assets of $105.7 million, up 150.3% from a year earlier against total liabilities of $28.6 million. Shareholders' equity stood at $77.1 million, or 73.0% of assets. The company held $12.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.45, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha Tau Medical balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.20M | 13.72M | 12.66M | 5.84M | 23.24M | 15.60M |
| Short-Term Investments | 60.92M | 45.88M | 69.13M | 98.69M | 8.08M | — |
| Total Current Assets | 78.30M | 64.23M | 85.76M | 106.48M | 32.64M | 47.45M |
| Property, Plant & Equipment | 19.66M | 13.93M | 12.80M | 7.47M | 7.55M | 5.39M |
| Total Assets | 105.65M | 86.20M | 107.39M | 120.15M | 42.22M | 52.99M |
| Accounts Payable | 3.87M | 3.53M | 2.57M | 1.42M | 1.20M | 964.00K |
| Total Current Liabilities | 10.51M | 8.68M | 7.10M | 4.34M | 4.41M | 2.09M |
| Total Liabilities | 28.55M | 23.54M | 22.91M | 14.49M | 23.03M | 7.45M |
| Shareholders' Equity | 77.10M | 62.67M | 84.47M | 105.66M | -34.78M | -8.43M |
| Retained Earnings | -190.14M | -147.51M | -115.76M | -86.60M | -52.84M | -25.57M |
| Net Cash (Debt) | 73.13M | 59.60M | 81.79M | 104.53M | 31.32M | 15.60M |
| Shares Outstanding | 88.01M | 70.38M | 69.67M | 69.11M | 40.53M | 40.43M |
This table shows 6 quarterly periods of Alpha Tau Medical's balance sheet, from Q4 2025 back to Q4 2020, across 12 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DRTS's reporting calendar. What is a balance sheet?