Alpha Tau Medical Ltd's market cap is currently $187.40M. The company's EPS TTM is $-0.424; its P/E ratio is ―; Alpha Tau Medical Ltd is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -1.07M	$ -979.00K	$ -776.00K	$ -86.00K	$ 0.00
Operating Income	$ 35.68M	$ -32.14M	$ -13.79M	$ -9.24M	$ -8.01M
EBITDA	$ -28.03M	$ -32.74M	$ -13.21M	$ -9.16M	$ -7.94M
Net Income	$ -29.16M	$ -33.76M	$ -27.27M	$ -8.88M	$ -8.46M
Balance Sheet
Cash & Short-Term Investments	$ 81.79M	$ 104.53M	$ 31.32M	$ 46.02M	$ 28.13M
Total Assets	$ 107.39M	$ 120.15M	$ 42.22M	$ 52.99M	$ 31.56M
Total Debt	$ 13.28M	$ 5.19M	$ 53.96M	$ 53.96M	$ 0.00
Net Debt	$ 619.00K	$ -643.00K	$ 30.73M	$ 38.37M	$ -1.83M
Total Liabilities	$ 22.91M	$ 14.49M	$ 76.99M	$ 61.42M	$ 31.75M
Stockholders' Equity	$ 84.47M	$ 105.66M	$ -34.78M	$ -8.43M	$ -193.00K
Cash Flow
Free Cash Flow	$ -24.36M	$ -24.78M	$ -14.74M	$ -11.02M	$ -8.20M
Operating Cash Flow	$ -17.96M	$ -23.88M	$ -11.81M	$ -7.25M	$ -6.91M
Investing Cash Flow	$ 18.68M	$ -89.94M	$ 19.27M	$ -7.82M	$ -10.16M
Financing Cash Flow	$ 5.30M	$ 96.91M	$ 111.00K	$ 29.32M	$ 5.32M

Currency in USD

Alpha Tau Medical Ltd Earnings and Revenue History

Income Statement >

Alpha Tau Medical Ltd Debt to Assets

Balance Sheet >

Alpha Tau Medical Ltd Cash Flow

Cash Flow >

Alpha Tau Medical Ltd Forecast EPS vs Actual EPS

Earnings >

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