Alpha Tau Medical (DRTS) Free Cash Flow (2021 - 2022)
Alpha Tau Medical (DRTS) posted quarterly Free Cash Flow of -$8.4 million for Q2 2022, down 33.07% on a QoQ basis from -$6.3 million in Q1 2022.
Alpha Tau Medical (DRTS) Free Cash Flow (2021 - 2022) Analysis & Trends
Alpha Tau Medical (DRTS) has reported Free Cash Flow for 2 consecutive years, with -$8.4 million the latest figure, recorded in Q2 2022.
- Quarterly Free Cash Flow changed N/A year-over-year to -$8.4 million in Q2 2022, while the trailing twelve-month figure through Mar 2023 was -$8.4 million (down 33.07% YoY) and the FY2025 annual result came in at -$32.8 million, down 48.75% from the prior year.
- Free Cash Flow slipped to -$8.4 million in Q2 2022 per DRTS's latest filing, from -$6.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for DRTS reached as high as -$2.5 million in Q1 2021 and fell as low as -$8.4 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Alpha Tau Medical | 1.19 Bn | 1.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -8.37 Mn |
| Jun 30, 2022 | -8.37 Mn |
| Mar 31, 2022 | -6.29 Mn |
| Mar 31, 2022 | -6.29 Mn |
| Mar 31, 2021 | -2.52 Mn |
| Mar 31, 2021 | -2.52 Mn |