Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC) Financial Statements


Alphatec Holdings Financial Overview

Alphatec Holdings's market cap is currently ―. The company's EPS TTM is $-1.474; its P/E ratio is -10.54; Alphatec Holdings is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 105.94M$ 89.84M$ 84.15M$ 70.93M$ 73.96M
Gross Profit$ 68.85M$ 59.52M$ 55.48M$ 49.22M$ 45.23M
EBIT$ -33.98M$ -35.59M$ -35.68M$ -41.26M$ -38.68M
EBITDA$ -21.80M$ -23.97M$ -25.43M$ -31.38M$ -29.22M
Net Income Common Stockholders$ -34.99M$ -37.00M$ -37.32M$ -42.84M$ -40.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.70M$ 106.11M$ 107.47M$ 151.81M$ 187.25M
Total Assets$ 513.38M$ 516.28M$ 511.94M$ 548.69M$ 572.05M
Total Debt$ 395.86M$ 393.36M$ 359.16M$ 356.40M$ 355.43M
Net Debt$ 311.17M$ 287.24M$ 251.69M$ 204.58M$ 168.18M
Total Liabilities$ 550.09M$ 538.85M$ 501.40M$ 506.70M$ 492.63M
Stockholders Equity$ -36.71M$ -22.57M$ 10.54M$ 41.98M$ 79.42M
Cash Flow-
Free Cash Flow$ -23.24M$ -30.32M$ -41.75M$ -38.12M$ -34.45M
Operating Cash Flow$ -8.40M$ -14.69M$ -27.34M$ -24.71M$ -14.86M
Investing Cash Flow$ -14.84M$ -15.63M$ -14.41M$ -13.41M$ -20.00M
Financing Cash Flow$ 1.01M$ 29.44M$ -1.93M$ 2.70M$ -487.00K
Currency in USD

Alphatec Holdings Earnings and Revenue History

Alphatec Holdings Debt to Assets

Alphatec Holdings Cash Flow

Alphatec Holdings Forecast EPS vs Actual EPS

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