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    • Alphatec Inc. logo

    Alphatec Inc.

    ATEC | NASDAQ
    Chart Builder DCF Calculator
    $10.36
    +$0.19 (+1.87%)
    Sep 22, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 220.97M FY23
    Low 84.7M FY22
    5Y CAGR +8.34%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 29, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		160.81M 138.84M 220.97M 84.7M 187.25M 107.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 4M
    Other Long-Term Assets
    		5.12M 2.72M 2.42M 4.87M 3.25M 599K
    Receivables
    		97.3M 82.99M 72.61M 60.06M 41.89M 24.6M
    Inventory
    		169.44M 175.26M 136.84M 101.52M 91.7M 46M
    Other Current Assets
    		23.32M 20.31M 20.67M 9.36M n/a 5.79M
    Total Current Assets
    		450.88M 417.4M 451.09M 255.63M 331.16M 184.16M
    Property-Plant & Equipment
    		166.55M 191.1M 176.25M 130.31M 112.68M 37.85M
    Goodwill & Intangibles
    		168.66M 164.49M 175.45M 130.15M 124.96M 38.62M
    Total Long-Term Assets
    		340.33M 358.31M 354.12M 265.33M 240.9M 81.06M
    Total Assets
    		791.21M 775.71M 805.21M 520.97M 572.05M 265.22M
    Account Payables
    		40.89M 52.98M 48.99M 34.74M 25.74M 17.6M
    Deferred Revenue
    		10.44M 10.47M 13.91M 11.96M 15.26M n/a
    Short-Term Debt
    		70.82M 1.66M 1.81M 14.95M 342K 5.09M
    Other Current Liabilities
    		63.67M 6.82M 56.52M 5.64M 4.29M 23.38M
    Total Current Liabilities
    		219.18M 153.03M 157.57M 138.87M 101.1M 58.31M
    Long-Term Debt
    		525.27M 574.52M 511.04M 349.51M 326.49M 38M
    Other Long-Term Liabilities
    		-15.3M 8.29M 8.64M 37.65M 37.77M 11.35M
    Total Long-Term Liabilities
    		536M 613.25M 545.92M 416.77M 391.54M 49.43M
    Total Liabilities
    		755.18M 766.28M 703.49M 555.64M 492.63M 107.74M
    Total Debt
    		619.95M 609.94M 541.68M 395.86M 355.43M 43.16M
    Book Value
    		36.03M 9.43M 101.72M -34.67M 79.42M 157.48M
    Book Value Per Share
    		0.24 0.07 0.84 -0.34 0.83 2.35
    Common Stock
    		15K 14K 14K 11K 10K 8K
    Retained Earnings
    		-1.42B -1.28B -1.12B -932.32M -782.33M -638M
    Comprehensive Income
    		-4.43M -13.68M -8.32M -10.79M -5.99M 1.2M
    Shareholders Equity
    		36.03M 9.43M 101.72M -34.67M 79.42M 157.48M
    Total Investments
    		n/a n/a n/a n/a n/a 4M

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