Alphatec Holdings, Inc. financial data

Symbol
ATEC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
5818 El Camino Real, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +17%
Quick Ratio 98.9 % +22.1%
Return On Assets -23 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +4.01%
Common Stock, Shares, Outstanding 144M shares +16.7%
Entity Public Float 1.6B USD +235%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 143M shares +17.2%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 175M USD +5.11%
Operating Income (Loss) -157M USD +3.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -178M USD -3.1%
Income Tax Expense (Benefit) -515K USD +23.9%
Net Income (Loss) Attributable to Parent -178M USD -3.21%
Earnings Per Share, Basic -1.27 USD/shares +15.3%
Earnings Per Share, Diluted -1.27 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 78.5M USD +21.6%
Inventory, Net 183M USD +40.1%
Assets, Current 362M USD +8.65%
Property, Plant and Equipment, Net 171M USD +28.1%
Operating Lease, Right-of-Use Asset 37M USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 98.8M USD -3.34%
Goodwill 73.4M USD +2.57%
Other Assets, Noncurrent 2.84M USD +39.3%
Assets 746M USD +11.3%
Accounts Payable, Current 59.6M USD +18.9%
Employee-related Liabilities, Current 29.2M USD +47.8%
Contract with Customer, Liability, Current 11.6M USD -16.1%
Liabilities, Current 156M USD +5.52%
Contract with Customer, Liability, Noncurrent 2.69M USD -23.2%
Accrued Income Taxes, Noncurrent 5.84M USD -10.5%
Operating Lease, Liability, Noncurrent 29.1M USD +19%
Other Liabilities, Noncurrent 12.4M USD +6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.41M USD +30.5%
Retained Earnings (Accumulated Deficit) -1.25B USD -16.6%
Stockholders' Equity Attributable to Parent -1.36M USD +96.9%
Liabilities and Equity 746M USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.4M USD -110%
Net Cash Provided by (Used in) Financing Activities -4.37M USD -107%
Net Cash Provided by (Used in) Investing Activities -33.6M USD -99.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 144M shares +16.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.9M USD -340%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81M USD -33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.46M USD +46.3%
Deferred Tax Assets, Valuation Allowance 211M USD +26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 253M USD +23.5%
Operating Lease, Liability 36.1M USD +22.1%
Depreciation 57.7M USD +53.9%
Payments to Acquire Property, Plant, and Equipment 31.3M USD +92.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -174M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid 45.3M USD +28%
Property, Plant and Equipment, Gross 342M USD +35%
Operating Lease, Liability, Current 6.99M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.75M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.25M USD +32.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.17M USD +58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.7M USD +30%
Deferred Tax Assets, Operating Loss Carryforwards 167M USD +14.3%
Unrecognized Tax Benefits 9.07M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.17M USD +19.9%
Operating Lease, Payments 3.12M USD -61.8%
Additional Paid in Capital 1.28B USD +20.4%
Amortization of Intangible Assets 15.4M USD +14.7%
Depreciation, Depletion and Amortization 17.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +12.4%
Share-based Payment Arrangement, Expense 72.3M USD +2.03%
Interest Expense 22.1M USD +63.4%