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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, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 150,720 145,570 138,480 137,970 118,260
Sales Growth +3.54% +5.12% +0.37% +16.67% +1.15%
Net Income -39,620 -40,680 -48,500 -49,080 -42,650
Net Income Growth +2.61% +16.12% +1.18% -15.08% +16.99%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 745,900 768,590 774,580 805,210 670,220
Total Assets Growth -2.95% -0.77% -3.80% +20.14% +6.68%
Total Liabilities 747,260 751,480 737,030 727,090 714,380
Total Liabilities Growth -0.56% +1.96% +1.37% +1.78% +8.83%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -55,170 -49,830 -38,440 -78,490 -53,480
Operating Cash Flow Growth -10.72% -29.63% +51.03% -46.77% -47.73%
Net Cash Flow -139,990 -121,140 -76,890 136,270 37,830
Change in Net Cash Flow -15.56% -57.55% -156.42% +260.22% +131.80%
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