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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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 138,480 137,970 118,260 116,920 109,110
Sales Growth +0.37% +16.67% +1.15% +7.16% +2.99%
Net Income -48,500 -49,080 -42,650 -51,380 -43,530
Net Income Growth +1.18% -15.08% +16.99% -18.03% -24.41%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 774,580 805,210 670,220 628,230 569,690
Total Assets Growth -3.80% +20.14% +6.68% +10.28% +10.97%
Total Liabilities 737,030 727,090 714,380 656,390 628,060
Total Liabilities Growth +1.37% +1.78% +8.83% +4.51% +14.17%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -38,440 -78,490 -53,480 -36,200 -18,320
Operating Cash Flow Growth +51.03% -46.77% -47.73% -97.60% +75.62%
Net Cash Flow -76,890 136,270 37,830 16,320 32,000
Change in Net Cash Flow -156.42% +260.22% +131.80% -49.00% +131.20%
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