Alpha Tau Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -12,602 | -10,454 | -9,177 | -9,308 |
EBIT | -10,730 | |||
Net Income | -12,136 | -11,686 | -10,114 | -8,691 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,756 | |||
Cash | 15,979 | 3,329 | 11,703 | 5,019 |
Basic Shares | 85,667 | 85,260 | 80,353 | 70,450 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,232 | -1,102 | -1,074 | -979 |
EBITDA | -41,056 | -30,298 | -28,028 | -31,157 |
EBIT | -42,288 | -31,400 | -29,102 | -32,136 |
Net Income | -42,627 | -31,750 | -29,157 | -33,762 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,756 | -22,021 | -24,359 | -24,783 |
Cash | 15,979 | 13,724 | 12,657 | 5,836 |
Basic Shares | 80,581 | 69,927 | 69,377 | 63,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.14 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.11 |