Alphatec Holdings, Inc. (ATEC) Financials
ATEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 791.0 million | 803.1 million |
| March 31, 2026 | 799.5 million | 781.2 million |
| Dec. 31, 2025 | 791.2 million | 755.2 million |
| Sept. 30, 2025 | 787.2 million | 775.7 million |
ATEC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 582000 | 18.1 million |
| March 31, 2026 | -10.8 million | 23.7 million |
| Dec. 31, 2025 | 9.6 million | 19.4 million |
| Sept. 30, 2025 | 4.8 million | 16.4 million |
ATEC Net Income
No data available :(
ATEC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 118.7 million | 510.7 million | 28.3 million |
| March 31, 2026 | 139.9 million | 507.9 million | 29.6 million |
| Dec. 31, 2025 | 160.8 million | 525.3 million | 23.9 million |
| Sept. 30, 2025 | 155.7 million | 495.0 million | 31.5 million |
ATEC Shares Outstanding
ATEC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19.9 million | 18.2 million | 134.0 million | - |
| March 31, 2026 | 12.1 million | 17.6 million | 137.1 million | - |
| Dec. 31, 2025 | 11.1 million | 22.7 million | 113.5 million | - |
| Sept. 30, 2025 | 9.2 million | 18.7 million | 124.3 million | - |
ATEC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 213.5 million | 59.4 million |
| March 31, 2026 | 192.1 million | 74.8 million |
| Dec. 31, 2025 | 212.9 million | 82.5 million |
| Sept. 30, 2025 | 196.5 million | 59.2 million |
ATEC Revenue by Segment
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ATEC
Price: $9.79
52 week price:
Earnings Per Share: -0.71 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 578800
Ebitda: 537000Market Capitalization: 1.5 billion