Alphatec Holdings, Inc. financial data

Symbol
ATEC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
5818 El Camino Real, Carlsbad, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +18.2%
Quick Ratio 92 % +16.3%
Return On Assets -24 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +16.7%
Common Stock, Shares, Outstanding 143M shares +17.4%
Entity Public Float 1.6B USD +235%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 143M shares +20.2%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +20.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 165M USD +4.18%
Operating Income (Loss) -162M USD -1.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -182M USD -8.61%
Income Tax Expense (Benefit) -596K USD +6.44%
Net Income (Loss) Attributable to Parent -181M USD -8.67%
Earnings Per Share, Basic -1.34 USD/shares +10.7%
Earnings Per Share, Diluted -1.34 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.8M USD -1.18%
Accounts Receivable, after Allowance for Credit Loss, Current 84M USD +40.1%
Inventory, Net 172M USD +43.6%
Assets, Current 377M USD +25.7%
Property, Plant and Equipment, Net 181M USD +51.3%
Operating Lease, Right-of-Use Asset 37.2M USD +35.6%
Intangible Assets, Net (Excluding Goodwill) 99.2M USD -6.02%
Goodwill 72M USD -0.72%
Other Assets, Noncurrent 3.03M USD -19%
Assets 769M USD +22.3%
Accounts Payable, Current 72.7M USD +66.5%
Employee-related Liabilities, Current 29.2M USD +47.8%
Contract with Customer, Liability, Current 11.8M USD -15.3%
Liabilities, Current 169M USD +22.1%
Contract with Customer, Liability, Noncurrent 2.85M USD -20.9%
Accrued Income Taxes, Noncurrent 5.84M USD -10.5%
Operating Lease, Liability, Noncurrent 29.6M USD +17.2%
Other Liabilities, Noncurrent 11.9M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5M USD -21.2%
Retained Earnings (Accumulated Deficit) -1.21B USD -17.6%
Stockholders' Equity Attributable to Parent 17.1M USD
Liabilities and Equity 769M USD +22.3%

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 143M shares +17.3%
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 99.8M USD -1.18%
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 36.3M USD +20.7%
Depreciation 51.9M USD +49.1%
Payments to Acquire Property, Plant, and Equipment 31.3M USD +92.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -183M USD -12%
Lessee, Operating Lease, Liability, to be Paid 44M USD +21.7%
Property, Plant and Equipment, Gross 336M USD +46.3%
Operating Lease, Liability, Current 6.72M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.31M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD +34%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.65M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.26M USD +21.6%
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 5.79M USD +12.6%
Operating Lease, Payments 2.67M USD -66.1%
Additional Paid in Capital 1.26B USD +22.1%
Amortization of Intangible Assets 15.4M USD +25.1%
Depreciation, Depletion and Amortization 17.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +12.4%
Share-based Payment Arrangement, Expense 74.9M USD +21.1%
Interest Expense 20M USD +93%