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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Holding ATEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.72M | $ 145.57M | $ 138.48M | $ 137.97M | $ 118.26M |
| Gross Profit | $ 102.73M | $ 102.59M | $ 97.35M | $ 95.19M | $ 80.05M |
| EBIT | $ -33.08M | $ -35.15M | $ -38.80M | $ -44.79M | $ -38.31M |
| EBITDA | $ -10.00M | $ -13.02M | $ -18.82M | $ -27.82M | $ -21.78M |
| Net Income Common Stockholders | $ -39.62M | $ -38.59M | $ -48.49M | $ -49.08M | $ -42.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.98M | $ 99.83M | $ 144.09M | $ 220.97M | $ 122.53M |
| Total Assets | $ 745.89M | $ 768.59M | $ 774.58M | $ 805.21M | $ 670.22M |
| Total Debt | $ 563.85M | $ 555.52M | $ 540.75M | $ 541.68M | $ 537.97M |
| Net Debt | $ 482.88M | $ 455.69M | $ 396.66M | $ 320.71M | $ 415.44M |
| Total Liabilities | $ 747.26M | $ 751.48M | $ 737.03M | $ 727.09M | $ 714.35M |
| Stockholders Equity | $ -1.36M | $ 17.11M | $ 37.55M | $ 78.12M | $ -44.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.22M | $ -47.29M | $ -72.06M | $ -53.22M | $ -38.67M |
| Operating Cash Flow | $ -5.34M | $ -11.39M | $ -38.44M | $ -25.00M | $ -17.29M |
| Investing Cash Flow | $ -19.88M | $ -35.89M | $ -33.62M | $ -28.21M | $ -21.38M |
| Financing Cash Flow | $ 6.69M | $ 3.24M | $ -4.37M | $ 151.57M | $ 60.33M |