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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Financial Statements
692 Followers
Alphatec Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.48M | $ 137.97M | $ 118.26M | $ 116.92M | $ 109.11M |
| Gross Profit | $ 97.35M | $ 95.19M | $ 80.05M | $ 64.54M | $ 70.42M |
| EBIT | $ -38.80M | $ -44.79M | $ -38.31M | $ -47.53M | $ -39.64M |
| EBITDA | $ -18.82M | $ -27.82M | $ -21.78M | $ -31.98M | $ -26.42M |
| Net Income Common Stockholders | $ -48.49M | $ -49.08M | $ -37.22M | $ -51.38M | $ -43.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.09M | $ 220.97M | $ 122.53M | $ 101.02M | $ 116.70M |
| Total Assets | $ 774.58M | $ 805.21M | $ 670.22M | $ 628.23M | $ 569.69M |
| Total Debt | $ 540.75M | $ 541.68M | $ 537.97M | $ 487.66M | $ 466.23M |
| Net Debt | $ 396.66M | $ 320.71M | $ 415.44M | $ 386.64M | $ 349.53M |
| Total Liabilities | $ 737.03M | $ 727.09M | $ 714.35M | $ 656.39M | $ 628.05M |
| Stockholders Equity | $ 37.55M | $ 78.12M | $ -44.16M | $ -28.15M | $ -58.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -72.06M | $ -53.22M | $ -38.67M | $ -38.44M | $ -35.14M |
| Operating Cash Flow | $ -38.44M | $ -25.00M | $ -17.29M | $ -17.87M | $ -18.32M |
| Investing Cash Flow | $ -33.62M | $ -28.21M | $ -21.38M | $ -75.56M | $ -16.82M |
| Financing Cash Flow | $ -4.37M | $ 151.57M | $ 60.33M | $ 77.91M | $ 67.11M |