---
title: "Alpha Tau Medical (DRTS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DRTS.US/norm.md"
symbol: "DRTS.US"
name: "Alpha Tau Medical"
parent: "https://longbridge.com/zh-CN/quote/DRTS.US.md"
datetime: "2026-03-11T11:00:56.191Z"
locales:
  - [en](https://longbridge.com/en/quote/DRTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DRTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DRTS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/DRTS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DRTS.US/norm.md)


# Alpha Tau Medical (DRTS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1418 | -0.1371 | -0.1257 | -0.1234 | -0.1351 |
| ROE | -62.77% | -56.93% | -56.60% | -58.43% | -57.40% |
| Revenue | - | - | - | - | - |
| Net income | -12.14M | -11.69M | -10.11M | -8.69M | -9.48M |
| Operating income | -12.60M | -10.73M | -9.65M | -9.31M | -10.27M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 105.65M | 104.69M | 110.95M | 80.93M | 86.20M |
| Leverage | 1.37 | 1.35 | 1.28 | 1.44 | 1.38 |
| BVPS | 0.8760 | 0.9099 | 1.02 | 0.7988 | 0.8904 |
| Turnover | - | - | - | - | - |
| Cash & STI | 73.13M | 72.21M | 79.70M | 51.64M | 59.60M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 26.88M | 27.12M | 24.71M | 23.70M | 21.54M |
| Net debt | -59.40M | -58.71M | -66.39M | -39.34M | -47.06M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |