Alpha Tau Medical Ltd

Alpha Tau Medical Ltd

4,210.00
ILA
+38.00
(+0.91%)
-312.44EPS
Nov 24Next Earn

Important Dates

Alpha Tau Medical Ltd's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Alpha Tau Medical Ltd has 90.18M shares outstanding.

Shares Outstanding90.18M

Financial Position

As of June 30, 2026, Alpha Tau Medical Ltd maintains a current ratio of 11.09, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities.

Current Ratio11.09
Quick Ratio10.66
Debt / Equity34.39
Debt / EBITDA-0.30

Financial Efficiency

Over the twelve months ended June 30, 2026, Alpha Tau Medical Ltd posted a negative return on equity (ROE) of -141.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.51, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-141.68
Return on Assets (ROA)-75.51
Employee Count112.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Alpha Tau Medical Ltd recorded 51.87M in income tax expense. The company reported a pretax loss of -27.39B and -27.44B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax51.87M

Income Statement

ILA

Over the twelve months ended June 30, 2026, Alpha Tau Medical Ltd generated - - in revenue and converted that into -27.44B in net income, yielding earnings per share of -312.44. EBITDA reached -14.95B, while operating income came in at -14.95B.

Operating Income-14.95B
Pretax Income-27.39B
Net Income-27.44B
EBITDA-14.95B
EBIT-14.95B
Earnings Per Share (EPS)-312.44

Balance Sheet

ILA

As of June 30, 2026, Alpha Tau Medical Ltd holds 29.83B in cash and equivalents against 4.49B in total debt, resulting in a net debt position of -4.80B. Total book value stands at 13.06B, with working capital of 28.81B providing operational flexibility.

Cash & Cash Equivalents29.83B
Total Debt4.49B
Net Debt-4.80B
Equity (Book Value)13.06B
Book Value Per Share144.80
Working Capital28.81B