Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.98	220.97	84.7	187.25	107.77	47.11
Cash & Short-Term Investments	80.98	220.97	84.7	187.25	107.77	47.11
Cash Growth	-33.91%	160.90%	-54.77%	73.76%	128.74%	62.16%
Receivables	83.66	76.48	60.06	41.89	23.53	16.15
Inventory	183.11	136.84	101.52	91.7	46	34.85
Prepaid Expenses	14.68	16.8	9.36	10.31	5.44	9.88
Other Current Assets	-	-	-	-	1.43	0.32
Total Current Assets	362.43	451.09	255.63	331.16	184.16	108.32
Property, Plant & Equipment	208.45	176.25	130.31	112.68	37.85	21.58
Goodwill	73.4	73	47.37	39.69	13.9	13.9
Other Intangible Assets	98.79	102.45	82.78	85.27	24.72	25.61
Long-Term Deferred Charges	0.8	1	1.3	-	-	-
Other Long-Term Assets	2.04	1.42	3.57	3.25	0.6	0.55
Total Assets	745.9	805.21	520.97	572.05	261.22	169.95
Accounts Payable	59.58	48.99	34.74	25.74	17.6	7.77
Accrued Expenses	76.26	75.45	54.58	41.76	27.5	22.02
Current Portion of Long-Term Debt	1.79	1.81	14.95	0.34	4.17	0.49
Current Portion of Leases	6.99	5.16	4.84	4.21	0.89	1.31
Current Income Taxes Payable	-	1.99	1.96	3	0.25	-
Current Unearned Revenue	11.6	13.91	11.96	15.26	-	-
Other Current Liabilities	-	10.28	15.84	10.78	7.92	4.8
Total Current Liabilities	156.22	157.57	138.87	101.1	58.31	36.39
Long-Term Debt	525.94	511.04	349.51	326.49	38	53.35
Long-Term Leases	29.14	23.68	26.56	24.38	0.04	1.03
Long-Term Unearned Revenue	2.69	2.56	3.05	2.9	-	-
Other Long-Term Liabilities	9.67	8.64	14.04	14.16	11.39	11.95
Total Liabilities	723.65	703.49	532.03	469.03	107.74	102.71
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,280	1,230	933.54	892.83	770.76	606.56
Retained Earnings	-1,248	-1,119	-932.32	-782.33	-638	-558.92
Treasury Stock	-25.1	-25.1	-25.1	-25.1	-0.1	-0.1
Comprehensive Income & Other	-8.41	-8.32	-10.79	-5.99	-2.8	-3.91
Total Common Equity	-1.36	78.12	-34.67	79.42	129.88	43.63
Shareholders' Equity	22.24	101.72	-11.06	103.03	153.48	67.23
Total Liabilities & Equity	745.9	805.21	520.97	572.05	261.22	169.95
Total Debt	563.85	541.68	395.86	355.43	43.09	56.18
Net Cash (Debt)	-482.88	-320.71	-311.17	-168.18	64.67	-9.06
Net Cash Per Share	-3.44	-2.65	-3.01	-1.75	0.96	-0.17
Filing Date Shares Outstanding	141.77	137.98	111.11	99.79	95.15	62.99
Total Common Shares Outstanding	142.1	139.25	106.64	99.54	82.1	61.4
Working Capital	206.2	293.52	116.76	230.06	125.85	71.93
Book Value Per Share	-0.01	0.56	-0.33	0.80	1.58	0.71
Tangible Book Value	-173.54	-97.34	-164.82	-45.54	91.26	4.13
Tangible Book Value Per Share	-1.22	-0.70	-1.55	-0.46	1.11	0.07
Machinery	336.51	247.99	177.92	151.08	88.82	69.43
Construction In Progress	0.9	24.73	15.36	7.29	2.74	0.5
Leasehold Improvements	4.37	3.99	2.97	1.75	1.76	1.76

Source: S&P Capital IQ. Standard template. Financial Sources.