Alphatec Holdings, Inc. financial data

Symbol
ATEC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
5818 El Camino Real, Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +2.98%
Quick Ratio 110 % +25.1%
Return On Assets -21.5 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +4.5%
Common Stock, Shares, Outstanding 147M shares +3.16%
Entity Public Float 1B USD -37.5%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 147M shares +4.08%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 199M USD +14.2%
Operating Income (Loss) -137M USD +22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -165M USD +13.8%
Income Tax Expense (Benefit) 55K USD +7.25%
Net Income (Loss) Attributable to Parent -166M USD +13.6%
Earnings Per Share, Basic -1.14 USD/shares +23%
Earnings Per Share, Diluted -1.14 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +6.36%
Accounts Receivable, after Allowance for Credit Loss, Current 89.5M USD +0.94%
Inventory, Net 171M USD +11.7%
Assets, Current 435M USD +7.3%
Property, Plant and Equipment, Net 147M USD -14.3%
Operating Lease, Right-of-Use Asset 34M USD +43.9%
Intangible Assets, Net (Excluding Goodwill) 95M USD -4.78%
Goodwill 72.3M USD +0.12%
Other Assets, Noncurrent 2.57M USD +4.18%
Assets 785M USD +1.41%
Accounts Payable, Current 38.8M USD -35.8%
Employee-related Liabilities, Current 29.1M USD -0.36%
Contract with Customer, Liability, Current 11.3M USD -17.1%
Liabilities, Current 158M USD -6.74%
Contract with Customer, Liability, Noncurrent 3.11M USD +29%
Accrued Income Taxes, Noncurrent 5.08M USD -13%
Operating Lease, Liability, Noncurrent 26.6M USD +26.1%
Other Liabilities, Noncurrent 10.9M USD -2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +3%
Retained Earnings (Accumulated Deficit) -1.33B USD -14.2%
Stockholders' Equity Attributable to Parent -85.9M USD -329%
Liabilities and Equity 785M USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.04M USD +86.9%
Net Cash Provided by (Used in) Financing Activities 30.8M USD
Net Cash Provided by (Used in) Investing Activities -11.6M USD +65.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 147M shares +3.15%
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 14.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +6.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.53M USD +19.5%
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 32.9M USD +25%
Depreciation 62.1M USD +51.8%
Payments to Acquire Property, Plant, and Equipment 9.93M USD -68.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -165M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 40.8M USD +30.5%
Property, Plant and Equipment, Gross 343M USD +10.4%
Operating Lease, Liability, Current 6.31M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.57M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.64M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.89M USD +60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.05M USD +30.8%
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 5.96M USD +43.7%
Operating Lease, Payments 6.66M USD +206%
Additional Paid in Capital 1.28B USD +3.36%
Amortization of Intangible Assets 16.5M USD +8.21%
Depreciation, Depletion and Amortization 19.9M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +1.67%
Share-based Payment Arrangement, Expense 78.3M USD -4.67%
Interest Expense 27.4M USD +51.2%