Alpha Tau Medical Ltd (DRTS) - Net Assets

Latest as of September 2025: $77.58 Million USD

Based on the latest financial reports, Alpha Tau Medical Ltd (DRTS) has net assets worth $77.58 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($104.69 Million) and total liabilities ($27.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Alpha Tau Medical Ltd (DRTS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $77.58 Million
% of Total Assets 74.11%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 2.88

Alpha Tau Medical Ltd - Net Assets Trend (2019–2024)

This chart illustrates how Alpha Tau Medical Ltd's net assets have evolved over time, based on quarterly financial data. Also explore DRTS current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Alpha Tau Medical Ltd (2019–2024)

The table below shows the annual net assets of Alpha Tau Medical Ltd from 2019 to 2024. For live valuation and market cap data, see Alpha Tau Medical Ltd (DRTS) total market value.

Year Net Assets Change
2024-12-31 $62.67 Million -25.82%
2023-12-31 $84.47 Million -20.05%
2022-12-31 $105.66 Million +403.81%
2021-12-31 $-34.78 Million -312.59%
2020-12-31 $-8.43 Million -4267.36%
2019-12-31 $-193.00K --

Equity Component Analysis

This analysis shows how different components contribute to Alpha Tau Medical Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 13082200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $210.18 Million 335.39%
Total Equity $62.67 Million 100.00%

Alpha Tau Medical Ltd Competitors by Market Cap

The table below lists competitors of Alpha Tau Medical Ltd ranked by their market capitalization.

Company Market Cap
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
$614.81 Million
Zhejiang Tony Electronic Co Ltd
SHG:603595
$614.97 Million
Olvi Oyj A
HE:OLVAS
$615.14 Million
Jiangsu Feymer Technology Co Ltd
SHG:688350
$615.24 Million
Jinlong Machinery Electronic
SHE:300032
$614.68 Million
Hangzhou CNCR-IT Co Ltd
SHE:300250
$614.62 Million
Cheng Loong Corp
TW:1904
$614.53 Million
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
$614.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alpha Tau Medical Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 84,475,000 to 62,666,000, a change of -21,809,000 (-25.8%).
  • Net loss of 31,750,000 reduced equity.
  • Other factors increased equity by 9,941,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-31.75 Million -50.67%
Other Changes $9.94 Million +15.86%
Total Change $- -25.82%

Book Value vs Market Value Analysis

This analysis compares Alpha Tau Medical Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.53x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $0.00 $8.54 x
2020-12-31 $-0.21 $8.54 x
2021-12-31 $-0.86 $8.54 x
2022-12-31 $1.66 $8.54 x
2023-12-31 $1.22 $8.54 x
2024-12-31 $0.90 $8.54 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alpha Tau Medical Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -50.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.38x
  • Recent ROE (-50.67%) is below the historical average (-19.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 0.00% 0.00% 0.00x 0.00x $-8.44 Million
2020 0.00% 0.00% 0.00x 0.00x $-8.04 Million
2021 0.00% 0.00% 0.00x 0.00x $-23.79 Million
2022 -31.95% 0.00% 0.00x 1.14x $-44.33 Million
2023 -34.52% 0.00% 0.00x 1.27x $-37.60 Million
2024 -50.67% 0.00% 0.00x 1.38x $-38.02 Million

Industry Comparison

This section compares Alpha Tau Medical Ltd's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $44,828,400
  • Average return on equity (ROE) among peers: -124.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alpha Tau Medical Ltd (DRTS) $77.58 Million 0.00% 0.35x $614.75 Million
Aardvark Therapeutics, Inc. Common Stock (AARD) $-54.64 Million 0.00% 0.00x $118.88 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $1.07 Billion
Abeona Therapeutics Inc (ABEO) $3.60 Million -91.89% 0.28x $292.09 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $171.87 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $448.19K
Absci Corp (ABSI) $67.00 Million -21.42% 0.32x $345.85 Million
Arbutus Biopharma Corp (ABUS) $88.00 Million -44.09% 0.34x $840.56 Million
ABVC Biopharma Inc (ABVC) $80.00K -31.70% 0.38x $26.41 Million
Abivax SA American Depositary Shares (ABVX) $40.58 Million -434.26% 4.06x $9.33 Billion
ACADIA Pharmaceuticals Inc (ACAD) $23.36 Million -97.44% 0.37x $3.74 Billion

About Alpha Tau Medical Ltd

NASDAQ:DRTS USA Biotechnology
Market Cap
$728.16 Million
Market Cap Rank
#11482 Global
#2762 in USA
Share Price
$8.54
Change (1 day)
+2.40%
52-Week Range
$2.59 - $8.54
All Time High
$15.30
About

Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer. Its Alpha-DaRT technology is in clinical trials for various forms comprising skin, oral, pancreatic, prostate, lung, liver, and breast cancers; and preclinical or pending cl… Read more