← Alphatec Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | $29.1m | — | — | $187.2m | $84.7m | $221.0m | $138.8m | $160.8m | |
| Prepaid Expense and Other Assets, Current | $4.3m | $1.8m | $2.0m | $9.9m | $5.4m | $10.3m | $9.4m | $20.7m | $20.3m | $23.3m | |
| Inventory, Net | $30.1m | $27.3m | $28.8m | $34.9m | $46.0m | $91.7m | $101.5m | $136.8m | $175.3m | $169.4m | |
| Assets, Current | $72.8m | $66.5m | $75.5m | $108.3m | $184.2m | $331.2m | $255.6m | $451.1m | $417.4m | $450.9m | |
| Property, Plant and Equipment, Net | $15.1m | $12.7m | $13.2m | $19.7m | $36.7m | $87.4m | $102.0m | $149.8m | $156.4m | $135.3m | |
| Goodwill | $0 | — | $13.9m | $13.9m | $13.9m | $39.7m | $39.8m | $73.0m | $71.0m | $75.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $5.7m | $5.2m | $26.4m | $25.6m | $24.7m | $85.3m | $82.8m | $102.5m | $93.5m | $93.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.9m | $1.2m | $25.3m | $28.4m | $26.4m | $34.7m | $31.2m | |
| Other Assets, Noncurrent | $516k | $208k | $347k | $493k | $541k | $3.2m | $4.9m | $2.4m | $2.7m | $5.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.5m | $14.8m | $15.1m | $16.1m | $23.5m | $41.9m | $60.1m | $72.6m | $83.0m | $97.3m | |
| Accrued Liabilities, Current | $27.6m | $22.2m | $22.3m | $26.4m | $35.2m | $55.5m | $72.4m | $87.7m | $81.5m | $97.0m | |
| Assets | $94.2m | $84.7m | $129.5m | $169.9m | $261.2m | $572.1m | $513.4m | $805.2m | $775.7m | $791.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.3m | $885k | $4.2m | $4.8m | $5.2m | $6.5m | $6.3m | |
| Accounts Payable, Current | $8.7m | $3.9m | $4.4m | $7.8m | $17.6m | $25.7m | $34.7m | $49.0m | $53.0m | $40.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $925k | $41k | $24.4m | $26.6m | $23.7m | $27.3m | $23.9m | |
| Long-term Debt, Excluding Current Maturities | $43.1m | $37.8m | $42.3m | $53.4m | $38.0m | $326.5m | $349.5m | $511.0m | $574.5m | $501.4m | |
| Long-term Debt, Current Maturities | $3.1m | $3.3m | $3.3m | $489k | $4.2m | $342k | $14.9m | $1.8m | $1.7m | $64.5m | |
| Liabilities, Current | $40.1m | $29.7m | $30.6m | $36.4m | $58.3m | $101.1m | $138.9m | $157.6m | $153.0m | $219.2m | |
| Other Liabilities, Noncurrent | $28.9m | $20.2m | $15.4m | $12.0m | $11.4m | $17.1m | $11.5m | $11.2m | $11.4m | $10.7m | |
| Deferred Tax Liabilities, Net | $6k | — | $381k | — | — | — | — | $4.8m | $4.0m | $4.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1k | $2k | $4k | $6k | $8k | $10k | $11k | $14k | $14k | $15k | |
| Additional Paid in Capital | $419.8m | $436.8m | $523.5m | $606.6m | $770.8m | $892.8m | $933.5m | $1.2b | $1.3b | $1.5b | |
| Retained Earnings (Accumulated Deficit) | ($457.2m) | ($459.5m) | ($501.9m) | ($558.9m) | ($638.0m) | ($782.3m) | ($934.5m) | ($1.1b) | ($1.3b) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $970k | $1.1m | $1.1m | $1.1m | $1.2m | ($6.0m) | ($10.7m) | ($8.3m) | ($13.7m) | ($4.4m) | |
| Stockholders' Equity Attributable to Parent | ($41.5m) | ($26.7m) | $17.6m | $43.6m | $129.9m | $79.4m | ($36.7m) | $78.1m | ($14.2m) | $12.4m | |
| Liabilities and Equity | $94.2m | $84.7m | $129.5m | $169.9m | $261.2m | $572.1m | $513.4m | $805.2m | $775.7m | $791.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.