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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +2.31%
Quick Ratio 106 % +25%
Return On Assets -21.2 % +24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares +3.05%
Common Stock, Shares, Outstanding 144M shares +3.51%
Entity Public Float 1B USD -37.5%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 187M USD +8.86%
Operating Income (Loss) -136M USD +21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD +13.3%
Income Tax Expense (Benefit) 50K USD
Net Income (Loss) Attributable to Parent -162M USD +13.1%
Earnings Per Share, Basic -1.13 USD/shares +26.6%
Earnings Per Share, Diluted -1.13 USD/shares +26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 83M USD +14.3%
Inventory, Net 175M USD +28.1%
Assets, Current 417M USD -7.47%
Property, Plant and Equipment, Net 156M USD +4.38%
Operating Lease, Right-of-Use Asset 34.7M USD +31.4%
Intangible Assets, Net (Excluding Goodwill) 93.5M USD -8.72%
Goodwill 71M USD -2.78%
Other Assets, Noncurrent 2.72M USD +12.6%
Assets 776M USD -3.66%
Accounts Payable, Current 53M USD +8.16%
Employee-related Liabilities, Current 29.1M USD -0.36%
Contract with Customer, Liability, Current 10.5M USD -24.8%
Liabilities, Current 153M USD -2.89%
Contract with Customer, Liability, Noncurrent 3.13M USD +22.3%
Accrued Income Taxes, Noncurrent 5.08M USD -13%
Operating Lease, Liability, Noncurrent 27.3M USD +15.3%
Other Liabilities, Noncurrent 11.4M USD +1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD -64.3%
Retained Earnings (Accumulated Deficit) -1.28B USD -14.5%
Stockholders' Equity Attributable to Parent -14.2M USD -118%
Liabilities and Equity 776M USD -3.66%

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 +3.5%
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 139M USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.46M USD +46.3%
Deferred Tax Assets, Valuation Allowance 247M USD +16.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 289M USD +14.2%
Operating Lease, Liability 33.8M USD +17.1%
Depreciation 62.1M USD +51.8%
Payments to Acquire Property, Plant, and Equipment 31.3M USD +92.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -167M USD +9.06%
Lessee, Operating Lease, Liability, to be Paid 42.3M USD +23.7%
Property, Plant and Equipment, Gross 340M USD +22.9%
Operating Lease, Liability, Current 6.45M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.62M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.11M USD +29.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.57M USD +59.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.54M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 176M USD +5.36%
Unrecognized Tax Benefits 12.8M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.03M USD +16.4%
Operating Lease, Payments 6.3M USD +23%
Additional Paid in Capital 1.31B USD +6.11%
Amortization of Intangible Assets 16.3M USD +13.8%
Depreciation, Depletion and Amortization 17.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +1.67%
Share-based Payment Arrangement, Expense 73.3M USD -9.81%
Interest Expense 24.9M USD +49.5%