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 $-1.492; its P/E ratio is -7.41; Alphatec Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 137.97M$ 118.26M$ 116.92M$ 109.11M-
Gross Profit$ 95.19M$ 80.05M$ 64.54M$ 70.42M$ -37.09M
EBIT$ -44.79M$ -38.31M$ -47.53M$ -39.64M$ -33.98M
EBITDA$ -26.77M$ -21.78M$ -31.98M$ -26.42M-
Net Income Common Stockholders$ -49.08M$ -37.22M$ -51.38M$ -43.53M$ -34.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 220.97M$ 122.53M$ 101.02M$ 116.70M$ 84.70M
Total Assets$ 805.21M$ 670.22M$ 628.23M$ 569.69M$ 411.42M
Total Debt$ 541.68M$ 537.97M$ 487.66M$ 466.23M$ 395.86M
Net Debt$ 320.71M$ 415.44M$ 386.64M$ 349.53M$ 311.17M
Total Liabilities$ 727.09M$ 714.35M$ 656.39M$ 628.05M$ 513.38M
Stockholders Equity$ 78.12M$ -44.16M$ -28.15M$ -58.36M$ -36.71M
Cash Flow-
Free Cash Flow$ -53.22M$ -38.67M$ -38.44M$ -35.14M$ -23.23M
Operating Cash Flow$ -25.00M$ -17.29M$ -17.87M$ -18.32M$ -8.39M
Investing Cash Flow$ -28.21M$ -21.38M$ -75.56M$ -16.82M$ -14.84M
Financing Cash Flow$ 151.57M$ 60.33M$ 77.91M$ 67.11M$ 1.01M
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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