ATEC · XBRL financial data

Alphatec Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ATEC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of revenue	43*	41	43	48	55*	53	56	59	63*	56	59	63
Gross profit	—	97	103	103	—	116	129	137	—	136	154	158
Selling, general and administrative	104*	114	113	109	115*	127	119	124	129*	137	134	133
Total operating expenses	140*	141	138	136	145*	160	142	153	158*	159	156	155
Operating income (loss)	(45)*	(43)	(35)	(34)	(24)*	(44)	(13)	(16)	(9)*	(23)	(2)	3
Interest expense	4*	5	6	7	7*	8	12	13	13*	12	11	11
Other income (expense)	0*	0	0	1	(2)*	0	1	0	(0)*	0	(1)	(0)
Income tax expense (benefit)	(0)*	(0)	(0)	(0)	0*	(0)	(0)	0	(0)*	0	0	2
Net income (loss)	(49)*	(48)	(41)	(40)	(33)*	(52)	(41)	(29)	(22)*	(34)	(26)	(5)
Earnings per share, basic USD per share	(0.37)*	(0.34)	(0.29)	(0.28)	(0.23)*	(0.35)	(0.27)	(0.19)	(0.14)*	(0.22)	(0.16)	(0.03)
Earnings per share, diluted USD per share	(0.37)*	(0.34)	(0.29)	(0.28)	(0.23)*	(0.35)	(0.27)	(0.19)	(0.14)*	(0.22)	(0.16)	(0.03)
Weighted average shares, basic millions of shares	134*	141	143	143	145*	147	150	151	152*	154	157	157
Weighted average shares, diluted millions of shares	134*	141	143	143	145*	147	150	151	152*	154	157	157

Fiscal quarters (ATEC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	221	144	100	81	139	153	157	156	161	140	119	80
Accounts receivable	73	89	84	78	83	89	96	97	97	106	110	111
Inventory	137	153	172	183	175	171	170	167	169	186	195	207
Prepaid and other current assets	21	20	20	20	20	21	21	20	23	24	25	30
Total current assets	451	405	377	362	417	435	443	440	451	456	449	427
Property and equipment, net	150	171	181	171	156	147	140	138	135	138	139	140
Right-of-use asset	26	24	37	37	35	34	34	33	31	31	29	48
Goodwill	73	72	72	73	71	72	75	75	75	74	74	74
Total assets	805	775	769	746	776	785	790	787	791	799	791	797
Accounts payable	49	60	73	60	53	39	47	37	41	46	62	62
Current portion of long-term debt	2	3	2	2	2	3	2	65	65	66	65	5
Total current liabilities	158	169	169	156	153	158	154	221	219	240	238	181
Long-term debt	511	512	517	526	575	546	552	495	501	508	511	542
Lease liability, non-current	24	21	30	29	27	27	26	25	24	23	22	44
Accumulated deficit	(1,119)	(1,167)	(1,208)	(1,248)	(1,281)	(1,333)	(1,374)	(1,403)	(1,424)	(1,458)	(1,484)	(1,490)
Total stockholders' equity	78	38	17	(1)	(14)	(86)	24	12	12	(5)	(12)	(2)
Total liabilities and equity	805	775	769	746	776	785	790	787	791	799	791	797
Common shares outstanding (cover page) millions of shares	138	140	140	142	144	146	148	149	151	154	154	155

Fiscal quarters (ATEC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(49)*	(48)	(41)	(40)	(33)*	(52)	(41)	(29)	(22)*	(34)	(26)	(5)
Stock-based compensation	21*	17	17*	17*	22*	22	16*	16*	19*	24	18*	14*
Depreciation and amortization	16*	18	20*	21*	20*	20	19*	19*	19*	19	20*	20*
Net cash from operating activities	(25)*	(38)	(11)*	(5)*	11*	(5)	16*	14*	21*	1	21*	19*
Purchases of property and equipment	26*	31	34*	16*	2*	10	10*	9*	13*	12	20*	13*
Net cash from investing activities	(28)*	(34)	(36)*	(20)*	(4)*	(12)	(12)*	(14)*	(16)*	(20)	(23)*	(22)*
Proceeds from issuing common stock	146*	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	152*	(4)	3*	7*	51*	31	0*	(1)*	0*	(2)	(20)*	(36)*
Net change in cash	98*	(77)	(44)*	(19)*	58*	14	4*	(1)*	5*	(21)	(21)*	(39)*

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alphatec Holdings	80	221	19*	155.1M	—	Q3 FY26 10-QSep 30, 2026
Tandem Diabetes Care	63	255	(35)*	69.6M	13.2 quarters	Q2 FY26 10-QJun 30, 2026
Artivion	77	126	(1.3)*	48.8M	61.1 quarters	Q2 FY26 10-QJun 30, 2026
CONMED	48	336	49*	29.8M	—	Q3 FY26 10-QSep 30, 2026
AtriCure	168	154	22*	50.9M	—	Q2 FY26 10-QJun 30, 2026
NovoCure	97	193	23	116.9M	—	Q3 FY26 10-QSep 30, 2026
Lemaitre Vascular	27	not reported	16*	22.9M	—	Q2 FY26 10-QJun 30, 2026
Establishment Labs Holdings	71	68	(17)*	29.8M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Ufp Technologies	9	174	16*	7.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.