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
DateValue
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