Alphatec Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $18.3M |
| Dec 2009 | — | — | $10.1M |
| Jun 2010 | — | — | $38.4M |
| Sep 2010 | — | — | $28.9M |
| Dec 2010 | $110.6M | $377.0M | $23.2M |
| Mar 2011 | — | — | $21.5M |
| Jun 2011 | $109.1M | $384.4M | $21.8M |
| Sep 2011 | $105.2M | $372.7M | $22.1M |
| Dec 2011 | $121.4M | $366.7M | $20.7M |
| Mar 2012 | $115.8M | $364.7M | $16.9M |
| Jun 2012 | $122.4M | $357.1M | $22.0M |
| Sep 2012 | $127.6M | $365.7M | $25.9M |
| Dec 2012 | $136.3M | $382.1M | $22.2M |
| Mar 2013 | $134.3M | $374.2M | $19.3M |
| Jun 2013 | $128.8M | $366.7M | $12.9M |
| Sep 2013 | $137.2M | $366.1M | $18.7M |
| Dec 2013 | $194.0M | $365.6M | $21.3M |
| Mar 2014 | $220.2M | $386.3M | $23.8M |
| Jun 2014 | $200.9M | $364.7M | $19.0M |
| Sep 2014 | $195.3M | $348.6M | $20.2M |
| Dec 2014 | $196.0M | $344.9M | $19.7M |
| Mar 2015 | $185.7M | $320.1M | $11.4M |
| Jun 2015 | $180.6M | $314.2M | $8.9M |
| Sep 2015 | $174.5M | $148.4M | $10.5M |
| Dec 2015 | $182.9M | $146.3M | $11.2M |
| Mar 2016 | $187.7M | $145.4M | $7.8M |
| Jun 2016 | $182.8M | $136.5M | $9.3M |
| Sep 2016 | $134.2M | $96.0M | — |
| Dec 2016 | $135.7M | $94.2M | $19.6M |
| Mar 2017 | $122.7M | $93.6M | — |
| Jun 2017 | $115.7M | $84.2M | — |
| Sep 2017 | $113.3M | $79.8M | — |
| Dec 2017 | $111.3M | $84.7M | $22.5M |
| Mar 2018 | $111.8M | $143.3M | — |
| Jun 2018 | $109.3M | $139.5M | — |
| Sep 2018 | $107.3M | $131.5M | $35.1M |
| Dec 2018 | $111.9M | $129.5M | $29.1M |
| Mar 2019 | $110.2M | $119.4M | $16.4M |
| Jun 2019 | $119.3M | $133.4M | $18.6M |
| Sep 2019 | $120.6M | $178.3M | $57.8M |
| Dec 2019 | $126.3M | $169.9M | $47.1M |
| Mar 2020 | $126.4M | $153.8M | $27.5M |
| Jun 2020 | $142.3M | $161.1M | $31.2M |
| Sep 2020 | $146.6M | $154.7M | $15.7M |
| Dec 2020 | $131.3M | $261.2M | $107.8M |
| Mar 2021 | $296.2M | $404.5M | $191.1M |
| Jun 2021 | $227.5M | $441.0M | $76.6M |
| Sep 2021 | $486.4M | $598.1M | $223.9M |
| Dec 2021 | $491.4M | $572.1M | $187.2M |
| Mar 2022 | $505.2M | $548.7M | $151.8M |
| Jun 2022 | $499.8M | $511.9M | $107.5M |
| Sep 2022 | $537.2M | $516.3M | $106.1M |
| Dec 2022 | $555.6M | $521.0M | $84.7M |
| Mar 2023 | $628.1M | $569.7M | $116.7M |
| Jun 2023 | $656.4M | $628.2M | $101.0M |
| Sep 2023 | $714.4M | $670.2M | $122.5M |
| Dec 2023 | $727.1M | $805.2M | $221.0M |
| Mar 2024 | $737.0M | $774.6M | $144.1M |
| Jun 2024 | $751.5M | $768.6M | $99.8M |
| Sep 2024 | $747.3M | $745.9M | $81.0M |
| Dec 2024 | $789.9M | $775.7M | $138.8M |
| Mar 2025 | $871.4M | $785.5M | $153.2M |
| Jun 2025 | $766.5M | $790.3M | $157.1M |
| Sep 2025 | $775.7M | $787.2M | $155.7M |
| Dec 2025 | $778.8M | $791.2M | $160.8M |
| Mar 2026 | $804.8M | $799.5M | $139.9M |
| Jun 2026 | $803.1M | $791.0M | $118.7M |