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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components, such as spine screws and rods, spinal spacers, plates, and various biologics offerings. Alphatec Holdings, Inc. is headquartered in Carlsbad, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 764,160 611,560 482,260 350,870 243,210
Sales Growth +24.95% +26.81% +37.45% +44.27% +67.89%
Net Income -143,360 -162,120 -186,640 -152,150 -144,330
Net Income Growth +11.57% +13.14% -22.67% -5.42% -82.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 791,210 775,710 805,210 513,380 572,050
Total Assets Growth +2.00% -3.66% +56.84% -10.26% +118.99%
Total Liabilities 778,780 789,880 727,090 550,090 492,630
Total Liabilities Growth -1.41% +8.64% +32.18% +11.66% +275.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 45,230 -44,650 -78,490 -75,140 -73,430
Operating Cash Flow Growth +201.30% +43.11% -4.46% -2.33% -58.22%
Net Cash Flow 21,970 -82,130 136,270 -102,550 79,480
Change in Net Cash Flow +126.75% -160.27% +232.88% -229.03% +31.05%
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