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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 196,500 185,540 169,180 176,790 150,720
Sales Growth +5.91% +9.67% -4.30% +17.30% +3.54%
Net Income -28,580 -41,140 -51,910 -33,330 -39,620
Net Income Growth +30.53% +20.75% -55.75% +15.88% +2.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 787,250 790,290 785,470 775,710 745,900
Total Assets Growth -0.38% +0.61% +1.26% +4.00% -2.95%
Total Liabilities 775,740 766,520 871,410 789,880 747,260
Total Liabilities Growth +1.20% -12.04% +10.32% +5.70% -0.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 24,550 10,510 -5,040 -44,650 -55,170
Operating Cash Flow Growth +133.59% +308.53% +88.71% +19.07% -10.72%
Net Cash Flow 16,900 18,220 14,400 -82,130 -139,990
Change in Net Cash Flow -7.24% +26.53% +117.53% +41.33% -15.56%
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