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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, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 482,260 350,870 243,210 144,860 113,430
Sales Growth +37.45% +44.27% +67.89% +27.71% +23.71%
Net Income -186,640 -152,150 -144,330 -78,990 -57,000
Net Income Growth -22.67% -5.42% -82.72% -38.58% -96.69%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 805,210 513,380 572,050 261,220 169,950
Total Assets Growth +56.84% -10.26% +118.99% +53.70% +31.26%
Total Liabilities 727,090 550,090 492,630 131,340 126,320
Total Liabilities Growth +32.18% +11.66% +275.08% +3.97% +12.89%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -78,490 -75,140 -73,430 -46,410 -33,120
Operating Cash Flow Growth -4.46% -2.33% -58.22% -40.13% -29.32%
Net Cash Flow 136,270 -102,550 79,480 60,650 18,060
Change in Net Cash Flow +232.88% -229.03% +31.05% +235.83% +174.05%
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