Alphatec Holdings, Inc. financial data

Symbol
ATEC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
5818 El Camino Real, Carlsbad, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +17.9%
Quick Ratio 88.1 % +12.2%
Return On Assets -26.6 % +7.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +18%
Common Stock, Shares, Outstanding 142M shares +25.5%
Entity Public Float 1.6B USD +235%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 141M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 175M USD +29.5%
Operating Income (Loss) -176M USD -20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192M USD -25.6%
Income Tax Expense (Benefit) -360K USD +40.3%
Net Income (Loss) Attributable to Parent -192M USD -25.9%
Earnings Per Share, Basic -1.48 USD/shares -3.5%
Earnings Per Share, Diluted -1.48 USD/shares -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 88.6M USD +42%
Inventory, Net 153M USD +41.3%
Assets, Current 405M USD +35.5%
Property, Plant and Equipment, Net 171M USD +55.9%
Operating Lease, Right-of-Use Asset 23.6M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 99.8M USD +23.1%
Goodwill 72.2M USD +50.8%
Other Assets, Noncurrent 2.47M USD -33.8%
Assets 775M USD +36%
Accounts Payable, Current 60.4M USD +54.5%
Employee-related Liabilities, Current 29.2M USD +47.8%
Contract with Customer, Liability, Current 13.6M USD -2.2%
Liabilities, Current 169M USD +18.5%
Contract with Customer, Liability, Noncurrent 2.41M USD -22.2%
Accrued Income Taxes, Noncurrent 5.84M USD -10.5%
Operating Lease, Liability, Noncurrent 21.1M USD -18.7%
Other Liabilities, Noncurrent 11.2M USD -30.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD -11.3%
Retained Earnings (Accumulated Deficit) -1.17B USD -19.6%
Stockholders' Equity Attributable to Parent 37.6M USD
Liabilities and Equity 775M USD +36%

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 142M shares +25.5%
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 144M USD +23.5%
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 26.3M USD -14.3%
Depreciation 46M USD +41.5%
Payments to Acquire Property, Plant, and Equipment 31.3M USD +92.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -193M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD -15.8%
Property, Plant and Equipment, Gross 311M USD +46.7%
Operating Lease, Liability, Current 5.24M USD +9.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.65M USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.03M USD -0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -830K USD -635%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.93M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.62M USD -9.13%
Deferred Tax Assets, Operating Loss Carryforwards 167M USD +14.3%
Deferred Federal Income Tax Expense (Benefit) 37K USD -93.7%
Current Income Tax Expense (Benefit) 553K USD
Unrecognized Tax Benefits 9.07M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -19.1%
Operating Lease, Payments 2.17M USD -72%
Additional Paid in Capital 1.24B USD +30.3%
Current State and Local Tax Expense (Benefit) 332K USD
Current Federal Tax Expense (Benefit) 76K USD
Amortization of Intangible Assets 15.3M USD +41.7%
Depreciation, Depletion and Amortization 17.9M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +12.4%
Share-based Payment Arrangement, Expense 82.1M USD +75.3%
Deferred State and Local Income Tax Expense (Benefit) 160K USD
Interest Expense 18.1M USD +129%