Alphatec Holdings, Inc. (ATEC) financial statements (2021 and earlier)

Company profile

Business Address 5818 EL CAMINO REAL
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108163127475819
Cash and cash equivalents108163127475819
Receivables25252015161614
Inventory, net of allowances, customer advances and progress billings46424138353333
Inventory46424138353333
Disposal group, including discontinued operation0000000
Other undisclosed current assets53311101111
Total current assets:18487969210811776
Noncurrent Assets
Operating lease, right-of-use asset121222 
Property, plant and equipment37282521201915
Intangible assets, net (including goodwill)39383939404040
Goodwill14141414141414
Intangible assets, net (excluding goodwill)25242525262626
Disposal group, including discontinued operation, noncurrent assets0000000
Other noncurrent assets1100000
Other undisclosed noncurrent assets      2
Total noncurrent assets:77686562626157
TOTAL ASSETS:261155161154170178133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53454136342929
Accounts payable18141612868
Accrued liabilities35312524262321
Debt4201010
Disposal group, including discontinued operation0000011
Other undisclosed current liabilities1111111
Total current liabilities:58484338363231
Noncurrent Liabilities
Long-term debt and lease obligation, including:38666653535149
Long-term debt, excluding current maturities38666653535149
Operating lease, liability000111 
Other undisclosed long-term debt and lease obligation(0)(0)(0)(1)(1)(1) 
Liabilities, other than long-term debt1191011121314
Other liabilities1191011121314
Total noncurrent liabilities:49757664656463
Total liabilities:1081231191021029694
Temporary equity, carrying amount24242424242424
Stockholders' equity
Stockholders' equity attributable to parent, including:13081927445814
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital771623618611607604545
Accumulated other comprehensive income1111111
Accumulated deficit(638)(611)(596)(580)(559)(542)(527)
Other undisclosed stockholders' equity attributable to parent(4)(5)(5)(5)(5)(5)(5)
Total stockholders' equity:13081927445814
Other undisclosed liabilities and equity0001111
TOTAL LIABILITIES AND EQUITY:261155161154170178133

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues44413030322927
Cost of revenue(13)(12)(9)(9)(10)(9)(8)
Cost of goods and services sold(2)  (2)(2)  
Gross profit:31292121222019
Operating expenses(48)(42)(32)(39)(37)(32)(29)
Operating loss:(17)(13)(11)(18)(14)(12)(10)
Nonoperating expense (0)(5)(3)(3)(3)(2)
Other nonoperating expense (0) (3)   
Interest and debt expense(10)(3)(2)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0   (0)  
Loss from continuing operations before equity method investments, income taxes:(27)(16)(17)(21)(17)(15)(12)
Other undisclosed income from continuing operations before income taxes  2 0  
Loss from continuing operations before income taxes:(27)(16)(16)(21)(17)(15)(12)
Income tax expense (benefit)(0)(0)(0)(0)0(0)(0)
Net loss:(27)(16)(16)(21)(17)(15)(12)
Other undisclosed net income (loss) attributable to parent    0(0)(0)
Net loss available to common stockholders, diluted:(27)(16)(16)(21)(17)(15)(12)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(27)(16)(16)(21)(17)(15)(12)
Comprehensive loss:(27)(16)(16)(21)(17)(15)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0000(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(27)(16)(16)(21)(17)(15)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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