Alpha Tau Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -10,454 | -9,177 | -9,308 | -5,397 |
EBIT | -10,730 | -5,673 | ||
Net Income | -11,686 | -10,114 | -8,691 | -9,476 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 3,329 | 11,703 | 5,019 | 13,724 |
Basic Shares | 85,260 | 80,353 | 70,450 | 70,092 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,102 | -1,074 | -979 | -776 |
EBITDA | -30,298 | -28,028 | -31,157 | -13,014 |
EBIT | -31,400 | -29,102 | -32,136 | -13,790 |
Net Income | -31,750 | -29,157 | -33,762 | -27,271 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,021 | -24,359 | -24,783 | -14,739 |
Cash | 13,724 | 12,657 | 5,836 | 23,236 |
Basic Shares | 69,927 | 69,377 | 63,534 | 40,528 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.11 |
