Alphatec Holdings, Inc. (ATEC) Financials

ATEC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 805.2 million 703.5 million
2023-09-30 670.2 million 714.4 million
2023-06-30 628.2 million 656.4 million
2023-03-31 569.7 million 628.1 million

ATEC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -53.2 million 20.5 million
2023-09-30 -38.7 million 20.1 million
2023-06-30 -38.4 million 24.2 million
2023-03-31 -35.1 million 16.5 million

ATEC Net Income

No data available :(

ATEC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 221.0 million - 28.8 million
2023-09-30 122.5 million - 29.6 million
2023-06-30 101.0 million - 30.1 million
2023-03-31 116.7 million 419.5 million 4.8 million

ATEC Shares Outstanding

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DateShares Outstanding
2023-12-31 133.8 million
2023-09-30 122.5 million
2023-06-30 118.7 million
2023-03-31 109.8 million

ATEC Expenses

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DateCapexR&DG&AS&M
2023-12-31 28.2 million 22.3 million 104.1 million -
2023-09-30 21.4 million 20.0 million 91.4 million -
2023-06-30 20.6 million 14.6 million 87.3 million -
2023-03-31 16.8 million 13.3 million 91.3 million -

ATEC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 138.0 million 58.8 million
2023-09-30 118.3 million 38.2 million
2023-06-30 116.9 million 52.4 million
2023-03-31 109.1 million 38.7 million

ATEC

Price: $13.65

52 week price:
8.66
19.14

Earnings Per Share: -1.54 USD

P/E Ratio: -10.99

Exchange: NMS

Sector: Healthcare

Industry: Medical Devices

Volume: 578800

Ebitda: 537000

Market Capitalization: 1.9 billion

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