Alphatec Holdings, Inc. (ATEC) Financials
ATEC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
ATEC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -1.54 USD
P/E Ratio: -10.99
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Volume: 578800
Ebitda: 537000Market Capitalization: 1.9 billion