Alpha Tau Medical (DRTS) Free Cash Flow (2021 - 2022)
Alpha Tau Medical (DRTS) posted Free Cash Flow of -$8.4 million for Q2 2022, down 33.07% sequentially from -$6.3 million in Q1 2022.
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Alpha Tau Medical (DRTS) Free Cash Flow (2021 - 2022) Analysis & Trends
Alpha Tau Medical has reported Free Cash Flow for 2 years, with the latest figure at -$8.4 million 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 declined to -$8.4 million in Q2 2022 per DRTS's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.5 million in Q1 2021 and troughed at -$8.4 million in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Alpha Tau Medical | 1.21 Bn | 1.11 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | -8.37 Mn |
| Mar 31, 2022 | -6.29 Mn |
| Mar 31, 2021 | -2.52 Mn |