Explore 3 Stock Ideas & Industry Insights Download Free Report

Alpha Tau Medical Ltd

Healthcare US DRTS

10.58USD
1.65(18.48%)

Last update at 2026-06-03T20:28:00Z

Day Range

9.2211.00
LowHigh

52 Week Range

2.508.60
LowHigh

Fundamentals

  • Previous Close 8.93
  • Market Cap695.28M
  • Volume3216632
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-41.05600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -42.50600M -31.74400M -29.14100M -33.74200M -27.26400M
Minority interest - - - - 0.00000M
Net income -42.62700M -31.75000M -29.15700M -33.76200M -27.27100M
Selling general administrative 8.36M 6.67M 7.33M 10.27M 1.86M
Selling and marketing expenses 1.86M 1.25M 1.92M 0.97M 0.48M
Gross profit -1.23200M -1.10200M -1.07400M - -
Reconciled depreciation 1.23M 1.10M 1.07M 0.98M 0.78M
Ebit -42.28800M -31.40000M -29.10200M -33.11500M -14.56600M
Ebitda -41.05600M -30.29800M -28.02800M -32.13600M -13.79000M
Depreciation and amortization 1.23M 1.10M 1.07M 0.98M 0.78M
Non operating income net other - - - - -
Operating income -42.28800M -36.04200M 35.68M -32.13600M -13.79000M
Other operating expenses 42.29M 36.04M 35.68M 32.14M 13.79M
Interest expense 0.42M 0.34M 0.04M 1.77M 12.70M
Tax provision 0.12M 0.00600M 0.02M 0.02M 0.00700M
Interest income 3.84M 4.28M 4.83M 1.79M 0.21M
Net interest income 3.42M 3.93M 4.72M 1.77M 0.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.12M 0.00600M 0.02M 0.02M 0.00700M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 41.06M 34.94M 34.61M 32.14M 13.79M
Cost of revenue 1.23M 1.10M 1.07M - -
Total other income expense net -0.21800M 4.30M 6.54M -1.60600M -13.47400M
Discontinued operations - - - - -
Net income from continuing ops -42.62700M -31.75000M -29.15700M -33.76200M -27.27100M
Net income applicable to common shares - - - -33.76200M -27.27100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 106.58M 86.20M 107.39M 120.15M 42.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.36M 4.30M 0.80M 1.92M 1.30M
Total liab 29.48M 23.54M 22.91M 14.49M 76.99M
Total stockholder equity 77.10M 62.67M 84.47M 105.66M -34.77700M
Deferred long term liab - - - - -
Other current liab 5.51M 3.12M 3.47M 2.25M 3.20M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -190.13600M -147.50900M -115.75900M -86.60200M -52.84000M
Other liab - - - 5.63M -
Good will - - - - -
Other assets - - - 0.39M 2.03M
Cash 15.98M 13.72M 15.81M 5.84M 23.24M
Cash and equivalents - - - - -
Total current liabilities 10.51M 8.68M 7.10M 4.34M 4.41M
Current deferred revenue - - - - -
Net debt -2.25300M -1.18800M -2.53300M -0.64300M -23.23600M
Short term debt 1.13M 2.02M 1.06M 0.67M -
Short long term debt - - - - -
Short long term debt total 13.73M 12.54M 13.28M 5.19M -
Other stockholder equity 267.24M 210.18M 200.23M 192.26M 18.06M
Property plant equipment - - - 13.28M 7.55M
Total current assets 78.30M 64.23M 85.76M 106.48M 32.64M
Long term investments - - - - -
Net tangible assets - - - 105.66M -34.77700M
Short term investments 60.92M 45.88M 69.13M 98.69M 8.08M
Net receivables 0.04M 0.33M 0.02M 1.10M 0.71M
Long term debt 6.35M 5.56M 5.61M - -
Inventory - - - -1.06500M -
Accounts payable 3.87M 3.53M 2.57M 1.42M 1.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 0.43M 0.47M 0.39M 2.03M
Deferred long term asset charges - - - - -
Non current assets total 28.28M 21.98M 21.63M 13.67M 9.57M
Capital lease obligations 7.37M 6.97M 7.67M 5.19M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -14.51300M 20.77M 18.68M -89.93600M 22.20M
Change to liabilities - - - 0.22M 0.24M
Total cashflows from investing activities -20.58800M 20.77M 18.68M -89.93600M 19.27M
Net borrowings 0.00000M 0.00000M 5.25M - -
Total cash from financing activities 45.77M 0.03M 5.30M 96.91M 0.11M
Change to operating activities - - - -0.52700M 0.35M
Net income -42.62700M -31.75000M -29.15700M -33.76200M -27.27100M
Change in cash -1.00000M 1.17M 9.12M -17.16800M 7.68M
Begin period cash flow 16.98M 15.81M 6.69M 23.85M 16.17M
End period cash flow 15.98M 16.98M 15.81M 6.69M 23.85M
Total cash from operating activities -26.68100M -19.78300M -17.95800M -23.87900M -11.81200M
Issuance of capital stock 45.50M 0.00000M 0.00000M 0.00000M 0.00000M
Depreciation 1.23M 1.10M 1.07M 0.98M 0.78M
Other cashflows from investing activities - -0.10300M 25.08M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.03M 5.25M 96.91M 19.27M
Change to netincome - - - 9.21M 14.10M
Capital expenditures 6.08M 2.24M 6.40M 0.90M 2.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M 1.17M 2.49M -0.30700M 0.58M
Stock based compensation 10.62M 9.92M 7.93M 6.75M 0.81M
Other non cash items 12.42M -0.21900M -0.29300M 2.46M 0.03M
Free cash flow -32.75600M -22.02100M -24.35900M -24.78300M -14.73900M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DRTS
Alpha Tau Medical Ltd
1.65 18.48% 10.58 - - - 9.25 -4.7704
NVO
Novo Nordisk A/S
-0.92 2.14% 42.00 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.75 1.73% 42.50 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.25 0.76% 428.34 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
16.03 2.66% 618.95 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer. Its Alpha-DaRT technology is in clinical trials for various forms comprising skin, oral, pancreatic, prostate, lung, liver, and breast cancers; and preclinical clinical studies for mouse tumors and human-derived tumors. The company is headquartered in Jerusalem, Israel.

Alpha Tau Medical Ltd

Kiryat HaMada St. 5, Jerusalem, Israel, 9777605

Key Executives

Name Title Year Born
Mr. Uzi Sofer CEO & Chairman 1970
Mr. Raphi Levy Chief Financial Officer 1985
Mr. Amnon Gat Chief Operations Officer 1975
Mr. Ronen Segal Chief Technology Officer 1973
Prof. Yona Keisari Chief Scientific Officer & Member of Scientific Advisory board 1947
Ms. Rebecca Becker VP of legal NA
Mr. Peter M. Melnyk Chief Commercial Officer 1962
Dr. Robert B. Den M.D. Chief Medical Officer & Member of Scientific Advisory Board 1979
Prof. Itzhak Kelson Chief Physics Officer & Member of Scientific Advisory Board 1940
Ms. Yael Zeiger Corp. Controller 1983

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.