Security
Alphatec Holdings, Inc. Common Stock · ATEC
ATECNASDAQCommon stockCurrentCIK 1350653Updated Oct 30, 2026
Name history
Alphatec Holdings, Inc. · through Oct 29, 2026
ATEC price & chart
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NASDAQ:ATEC on TradingView ↗About the company
ATEC, through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S., and SafeOp Surgical, Inc., is a medical device company dedicated to revolutionizing the approach to spine surgery through clinical distinction. ATEC’s Organic Innovation MachineTM is focused on developing new approaches that integrate seamlessly with the Company’s expanding InformatiXTM platform to better inform surgery and more safely and reproducibly achieve the goals of spine surgery. ATEC’s vision is to be the Standard Bearer in Spine. For more information, visit us at www.atecspine.com.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC ↗
Seeking Alpha
At a glance: stocks gapping down premarket ↗
Alphatec lowers FY 2026 revenue outlook to $862M while targeting 16% adjusted EBITDA margin ↗
Alphatec Holdings, Inc. (ATEC) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
Alphatec Holdings, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
10-Q filing
S-8 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 787,248,000Source | 745,895,000Source | 791,026,000Source | 790,293,000Source | 768,586,000Source | 799,478,000Source | 785,473,000Source | 774,581,000Source | 791,208,000Source | 775,710,000Source | 805,208,000Source | 513,376,000Source |
| Property, Plant and Equipment, NetUSD | 138,226,000Source | 171,430,000Source | 139,237,000Source | 139,729,000Source | 180,614,000Source | 138,045,000Source | 146,641,000Source | 171,128,000Source | 135,324,000Source | 156,394,000Source | 149,835,000Source | 101,952,000Source |
| GoodwillUSD | 75,199,000Source | 73,397,000Source | 74,167,000Source | 75,218,000Source | 72,008,000Source | 74,470,000Source | 72,334,000Source | 72,249,000Source | 75,208,000Source | 70,976,000Source | 73,003,000Source | 39,775,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 96,043,000Source | 98,785,000Source | 88,296,000Source | 95,593,000Source | 99,152,000Source | 90,023,000Source | 95,040,000Source | 99,814,000Source | 93,454,000Source | 93,518,000Source | 102,451,000Source | 82,781,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,741,000Source | 80,976,000Source | 118,662,000Source | 157,063,000Source | 99,828,000Source | 139,912,000Source | 153,244,000Source | 144,085,000Source | 160,806,000Source | 138,840,000Source | 220,970,000Source | 84,696,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 96,838,000Source | 78,452,000Source | 110,126,000Source | 95,919,000Source | 83,985,000Source | 106,379,000Source | 89,481,000Source | 88,648,000Source | 97,304,000Source | 82,987,000Source | 72,613,000Source | 60,060,000Source |
| Inventory, NetUSD | 166,890,000Source | 183,111,000Source | 194,888,000Source | 169,760,000Source | 172,314,000Source | 186,027,000Source | 170,873,000Source | 152,981,000Source | 169,444,000Source | 175,264,000Source | 136,842,000Source | 101,521,000Source |
| Assets, CurrentUSD | 439,779,000Source | 362,425,000Source | 449,015,000Source | 443,326,000Source | 376,605,000Source | 456,167,000Source | 434,892,000Source | 405,292,000Source | 450,876,000Source | 417,399,000Source | 451,091,000Source | 255,634,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,310,000Source | 19,886,000Source | 25,339,000Source | 20,584,000Source | 20,478,000Source | 23,849,000Source | 21,294,000Source | 19,578,000Source | 23,322,000Source | 20,308,000Source | 20,666,000Source | 9,357,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,610,000Source | 37,015,000Source | 29,186,000Source | 33,921,000Source | 37,178,000Source | 30,601,000Source | 33,996,000Source | 23,631,000Source | 31,225,000Source | 34,701,000Source | 26,410,000Source | 28,360,000Source |
| Other Assets, NoncurrentUSD | 5,391,000Source | 2,843,000Source | 11,125,000Source | 2,506,000Source | 3,029,000Source | 10,172,000Source | 2,570,000Source | 2,467,000Source | 5,121,000Source | 2,722,000Source | 2,418,000Source | 4,874,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 15,000Source | 14,000Source | 16,000Source | 15,000Source | 14,000Source | 16,000Source | 15,000Source | 14,000Source | 15,000Source | 14,000Source | 14,000Source | 11,000Source |
| Additional Paid in CapitalUSD | 1,443,648,000Source | 1,279,886,000Source | 1,503,816,000Source | 1,427,244,000Source | 1,261,860,000Source | 1,484,529,000Source | 1,282,598,000Source | 1,240,879,000Source | 1,466,377,000Source | 1,305,677,000Source | 1,230,484,000Source | 933,537,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,402,714,000Source | -1,247,753,000Source | -1,484,130,000Source | -1,374,136,000Source | -1,208,137,000Source | -1,458,349,000Source | -1,332,992,000Source | -1,167,457,000Source | -1,424,443,000Source | -1,281,085,000Source | -1,118,962,000Source | -934,474,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,346,000Source | -8,412,000Source | -6,674,000Source | -4,255,000Source | -11,529,000Source | -6,446,000Source | -10,463,000Source | -10,787,000Source | -4,426,000Source | -13,678,000Source | -8,323,000Source | -10,690,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,506,000Source | -1,362,000Source | -12,069,000Source | 23,771,000Source | 17,111,000Source | -5,347,000Source | -85,939,000Source | 37,552,000Source | 12,426,000Source | -14,169,000Source | 78,116,000Source | -36,713,000Source |
| Liabilities and EquityUSD | 787,248,000Source | 745,895,000Source | 791,026,000Source | 790,293,000Source | 768,586,000Source | 799,478,000Source | 785,473,000Source | 774,581,000Source | 791,208,000Source | 775,710,000Source | 805,208,000Source | 513,376,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 220,825,000Source | 156,221,000Source | 237,966,000Source | 154,184,000Source | 169,451,000Source | 240,244,000Source | 157,873,000Source | 169,286,000Source | 219,175,000Source | 153,026,000Source | 157,574,000Source | 138,870,000Source |
| Operating Lease, Liability, CurrentUSD | 6,442,000Source | 6,989,000Source | 6,600,000Source | 6,505,000Source | 6,723,000Source | 6,645,000Source | 6,310,000Source | 5,239,000Source | 6,298,000Source | 6,453,000Source | 5,159,000Source | 4,842,000Source |
| Accounts Payable, CurrentUSD | 36,875,000Source | 59,578,000Source | 62,105,000Source | 47,240,000Source | 72,739,000Source | 46,044,000Source | 38,751,000Source | 60,358,000Source | 40,893,000Source | 52,984,000Source | 48,985,000Source | 34,742,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,031,000Source | 29,140,000Source | 21,670,000Source | 26,207,000Source | 29,626,000Source | 23,004,000Source | 26,562,000Source | 21,069,000Source | 23,856,000Source | 27,305,000Source | 23,677,000Source | 26,562,000Source |
| Other Liabilities, NoncurrentUSD | 11,266,000Source | 12,358,000Source | 9,114,000Source | 10,540,000Source | 11,914,000Source | 10,085,000Source | 10,878,000Source | 11,182,000Source | 10,736,000Source | 11,423,000Source | 11,203,000Source | 11,543,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,998,000Source | 3,998,000Source | 4,839,000Source | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 64,663,000Source | 1,790,000Source | 65,012,000Source | 1,929,000Source | 2,289,000Source | 65,522,000Source | 2,569,000Source | 2,548,000Source | 64,526,000Source | 1,656,000Source | 1,808,000Source | 14,948,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 495,017,000Source | 525,935,000Source | 510,742,000Source | 551,988,000Source | 516,881,000Source | 507,889,000Source | 545,834,000Source | 511,889,000Source | 501,412,000Source | 574,522,000Source | 511,035,000Source | 349,511,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -33,906,000Source | -51,907,000Source | -143,358,000Source | -162,123,000Source | -186,638,000Source | -152,149,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 19,135,000Source | 19,907,000Source | 77,492,000Source | 78,418,000Source | 56,139,000Source | 41,168,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 23,659,000Source | 22,318,000Source | 73,719,000Source | 73,277,000Source | 81,244,000Source | 40,556,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 10,238,000Source | 10,282,000Source | 21,879,000Source | 14,589,000Source | 12,795,000Source | 18,832,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 20,570,000Source | -1,243,000Source | 6,313,000Source | 54,660,000Source | 45,562,000Source | 20,704,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 201,000Source | -11,918,000Source | -11,156,000Source | 9,671,000Source | 6,989,000Source | 9,796,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -588,000Source | -586,000Source | -830,000Source | 743,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,291,000Source | -5,039,000Source | 45,231,000Source | -44,651,000Source | -78,485,000Source | -75,143,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | — | 55,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -19,894,000Source | -11,612,000Source | -53,411,000Source | -93,136,000Source | -141,975,000Source | -58,280,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 580,000Source | 0Source | 770,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,091,000Source | 9,934,000Source | 42,455,000Source | 83,223,000Source | 80,508,000Source | 49,453,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,774,000Source | 30,759,000Source | 30,018,000Source | 56,208,000Source | 356,919,000Source | 31,228,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 639,000Source | 336,000Source | -2,119,000Source | -1,892,000Source | -1,535,000Source | 584,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -20,894,000Source | 14,404,000Source | 21,966,000Source | -82,130,000Source | 136,274,000Source | -102,552,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 155,741,000Source | 80,976,000Source | 118,662,000Source | 157,063,000Source | 139,912,000Source | 153,244,000Source | 160,806,000Source | 138,840,000Source | 220,970,000Source | 84,696,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,549,000Source | 6,530,000Source | 23,820,000Source | 20,316,000Source | 17,269,000Source | 3,860,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 4,300,000Source | 4,200,000Source | 4,600,000Source | 4,300,000Source | 4,500,000Source | 4,200,000Source | 17,100,000Source | 16,400,000Source | 15,200,000Source | 10,200,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 16,379,000Source | 17,462,000Source | 18,147,000Source | 15,624,000Source | 23,659,000Source | 22,318,000Source | 73,719,000Source | 73,277,000Source | 81,244,000Source | 40,556,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 6,768,000Source | 2,418,000Source | 22,512,000Source | 4,462,000Source | 3,634,000Source | 2,038,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,731,000Source | 3,848,000Source | 3,917,000Source | 3,803,000Source | 3,915,000Source | 4,103,000Source | 15,060,000Source | 16,258,000Source | 14,284,000Source | 10,115,000Source |
| DepreciationUSD | — | — | — | 16,500,000Source | — | — | — | — | 60,400,000Source | 62,100,000Source | 40,900,000Source | 31,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 0Source | 0Source | -16,780,000Source | 0Source | 17,400,000Source | 620,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | -196,000Source | -1,563,000Source | -2,472,000Source | -3,072,000Source | -3,708,000Source | -2,594,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -11,883,000Source | 0Source | 0Source | -17,576,000Source | -17,576,000Source | — | — | — |
| GoodwillUSD | — | — | 75,199,000Source | 73,397,000Source | 74,167,000Source | 75,218,000Source | 74,470,000Source | 72,334,000Source | 75,208,000Source | 70,976,000Source | 73,003,000Source | 39,775,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 74,000Source | -36,000Source | 156,000Source | -37,000Source | 50,000Source | -64,000Source | -45,000Source | 50,000Source | -277,000Source | 140,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 3,616,000Source | 3,571,000Source | 13,535,000Source | 15,421,000Source | 13,608,000Source | 9,792,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -28,578,000Source | -39,616,000Source | -25,781,000Source | -41,144,000Source | -33,906,000Source | -51,907,000Source | -143,358,000Source | -162,123,000Source | -186,638,000Source | -152,149,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -28,578,000Source | -39,616,000Source | -25,781,000Source | -41,144,000Source | -33,906,000Source | -51,907,000Source | -143,358,000Source | -162,123,000Source | -186,638,000Source | -152,149,000Source |
| Operating ExpensesUSD | — | — | 153,233,000Source | 136,432,000Source | 156,006,000Source | 142,186,000Source | 159,057,000Source | 160,287,000Source | 614,016,000Source | 560,431,000Source | 483,598,000Source | 380,034,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,920,000Source | 1,959,000Source | 1,881,000Source | 1,901,000Source | 1,963,000Source | 1,825,000Source | 7,620,000Source | 7,393,000Source | 5,045,000Source | 4,643,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 307,000Source | 623,000Source | -870,000Source | 993,000Source | 446,000Source | 337,000Source | 1,603,000Source | -1,025,000Source | 3,121,000Source | 471,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | — | 213,181,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 196,503,000Source | 150,719,000Source | 213,513,000Source | 185,544,000Source | 192,108,000Source | 169,180,000Source | 764,155,000Source | 611,562,000Source | 482,262,000Source | 350,867,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 124,303,000Source | 109,200,000Source | 134,001,000Source | 118,507,000Source | 137,057,000Source | 127,017,000Source | 498,526,000Source | 450,199,000Source | 374,080,000Source | 300,013,000Source |
| Operating Income (Loss)USD | — | — | -15,933,000Source | -33,703,000Source | -1,908,000Source | -13,085,000Source | -22,581,000Source | -44,291,000Source | -82,128,000Source | -136,169,000Source | -173,395,000Source | -146,975,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 307,000Source | 623,000Source | -870,000Source | 993,000Source | 446,000Source | 337,000Source | 1,603,000Source | -1,025,000Source | 3,121,000Source | 471,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -28,504,000Source | -39,652,000Source | -25,625,000Source | -41,181,000Source | -33,856,000Source | -51,971,000Source | -143,403,000Source | -162,073,000Source | -186,915,000Source | -152,009,000Source |
| Income Tax Expense (Benefit)USD | — | — | 74,000Source | -36,000Source | 156,000Source | -37,000Source | 50,000Source | -64,000Source | -45,000Source | 50,000Source | -277,000Source | 140,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -28,578,000Source | -39,616,000Source | -25,781,000Source | -41,144,000Source | -33,906,000Source | -51,907,000Source | -143,358,000Source | -162,123,000Source | -186,638,000Source | -152,149,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.19Source | -0.28Source | -0.16Source | -0.27Source | -0.22Source | -0.35Source | -0.96Source | -1.13Source | -1.54Source | -1.47Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.19Source | -0.28Source | -0.16Source | -0.27Source | -0.22Source | -0.35Source | -0.96Source | -1.13Source | -1.54Source | -1.47Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 151,401,000Source | 143,492,000Source | 156,575,000Source | 149,907,000Source | 154,051,000Source | 146,732,000Source | 150,064,000Source | 142,946,000Source | 121,242,000Source | 103,373,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 151,401,000Source | 143,492,000Source | 156,575,000Source | 149,907,000Source | 154,051,000Source | 146,732,000Source | 150,064,000Source | 142,946,000Source | 121,242,000Source | 103,373,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,731,000Source | 3,848,000Source | 3,917,000Source | 3,803,000Source | 3,915,000Source | 4,103,000Source | 15,060,000Source | 16,258,000Source | 14,284,000Source | 10,115,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 0Source | 210,000Source | 2,113,000Source | 120,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 543,000Source | 636,000Source | 553,000Source | -603,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 137,300,000Source | 102,729,000Source | 154,098,000Source | 129,101,000Source | 136,476,000Source | 115,996,000Source | 531,888,000Source | 424,262,000Source | 310,203,000Source | 233,059,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -140,449,000Source | -147,954,000Source | -178,313,000Source | -146,627,000Source |
| Interest ExpenseUSD | — | — | 12,878,000Source | 6,572,000Source | 10,964,000Source | 12,309,000Source | 11,721,000Source | 7,841,000Source | 45,922,000Source | 24,879,000Source | 16,641,000Source | 5,505,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -28,578,000Source | -39,616,000Source | -25,781,000Source | -41,144,000Source | -33,906,000Source | -51,907,000Source | -143,358,000Source | -162,123,000Source | -186,638,000Source | -152,149,000Source |
| Operating ExpensesUSD | — | — | 153,233,000Source | 136,432,000Source | 156,006,000Source | 142,186,000Source | 159,057,000Source | 160,287,000Source | 614,016,000Source | 560,431,000Source | 483,598,000Source | 380,034,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,920,000Source | 1,959,000Source | 1,881,000Source | 1,901,000Source | 1,963,000Source | 1,825,000Source | 7,620,000Source | 7,393,000Source | 5,045,000Source | 4,643,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 196,503,000Source | 150,719,000Source | 213,513,000Source | 185,544,000Source | 192,108,000Source | 169,180,000Source | 764,155,000Source | 611,562,000Source | 482,262,000Source | 350,867,000Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
atec-ex99_1.htm · 8-K · 2026-10-29
Exhibit 99.1 ATEC Reports Third Quarter Financial Results Total revenue of $221 million, up 13% year-over-year Surgical revenue of $202 million increased 14% Case volumes grew 20% and net new surgeon users increased 25% CARLSBAD, Calif., October 29, 2026 - Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced financial results for the quarter ended September 30, 2026, and business …
Read attachment ↗atec-ex4_1.htm · 10-Q · 2026-08-04
THE SECURITIES REPRESENTED BY THIS WARRANT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 (THE “ACT”) OR STATE SECURITIES LAWS AND NO TRANSFER OF THESE SECURITIES MAY BE MADE EXCEPT (A) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT AND THE RULES AND REGULATIONS THEREUNDER AND OF ALL APPLICABLE STATE SECURITIES OR “BLUE SKY” LAWS, OR (B) PURSUANT TO AN EXEMPTION THEREFROM UNDER SAID ACT AND ALL APPLICABLE STATE SECURITIES OR “BLUE SKY” LAWS WITH RESPECT TO WHICH THE COM…
Read attachment ↗atec-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 atec-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ATEC Reports Second Quarter Financial Results Total revenue of $214 million, up 15% year-over-year Surgical revenue of $196 million increased 17%, driven by 20% case volume growth Company reaffirms 2026 revenue outlook CARLSBAD, Calif., August 4, 2026 - Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced financial resu…
Read attachment ↗atec-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 3 atec-ex99_1.htm EX-99.1 EX-99.1 ATEC Refinances Existing Debt with Inaugural Bank Facility CARLSBAD, Calif., May 5, 2026 - Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced it has entered into a new credit facility, including a $125 million revolving credit facility and $175 million Term Loan A, led by JPMorgan Chase Bank, N.A. and TD Securities (USA) LLC. This trans…
Read attachment ↗atec-ex99_2.htm · 8-K · 2026-05-05
EX-99.2 4 atec-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 ATEC Reports First Quarter Financial Results • Surgical revenue grew 17%; total revenue grew 14% • Company announces refinancing of existing debt with inaugural bank facility, reducing interest expense by more than $6 million annually and extending maturities to 2031 CARLSBAD, Calif., May 5, 2026 - Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to …
Read attachment ↗atec-ex99_1.htm · 8-K · 2026-02-24
EX-99.1 2 atec-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ATEC Reports Fourth Quarter and Full-Year 2025 Financial Results Full-year 2025 total revenue grew 25% to $764 million, enabling significant profit margin expansion Full-year 2026 total revenue expected to approximate $890 million CARLSBAD, Calif., February 24, 2026 - Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced …
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