ATEC — Alphatec Holdings Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Alphatec Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	108	187	84.7	221	139
Net Total Accounts Receivable
Net Total Receivables	24.6	41.9	60.1	76.5	88.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	331	256	451	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	113	130	176	191
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	261	572	521	805	776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.3	101	139	158	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	108	469	532	703	766
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153	103	-11.1	102	9.43
Total Liabilities & Shareholders' Equity	261	572	521	805	776
Total Common Shares Outstanding
Total Preferred Shares Outstanding