Alpha Tau Medical Ltd's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of June 30, 2026, Alpha Tau Medical Ltd has 90.18M shares outstanding.
| Shares Outstanding | 90.18M |
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 Ratio | 11.09 |
| Quick Ratio | 10.66 |
| Debt / Equity | 34.39 |
| Debt / EBITDA | -0.30 |
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 Count | 112.00 |
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 Tax | 51.87M |
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 |
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 Equivalents | 29.83B |
| Total Debt | 4.49B |
| Net Debt | -4.80B |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 144.80 |
| Working Capital | 28.81B |
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