Alphatec Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $71.5M | $18.3M |
| FY2009 | — | $74.8M | $10.1M |
| FY2010 | $32.5M | $266.4M | $23.2M |
| FY2011 | $23.8M | $245.3M | $20.7M |
| FY2012 | $40.0M | $245.8M | $22.2M |
| FY2013 | $50.0M | $171.7M | $21.3M |
| FY2014 | $74.6M | $149.0M | $19.7M |
| FY2015 | $480.0K | $-36.6M | $11.2M |
| FY2016 | $43.1M | $-41.5M | $19.6M |
| FY2017 | $37.8M | $-26.7M | $22.5M |
| FY2018 | $42.3M | $17.6M | $29.1M |
| FY2019 | $53.4M | $43.6M | $47.1M |
| FY2020 | $38.0M | $129.9M | $107.8M |
| FY2021 | $326.5M | $80.7M | $187.2M |
| FY2022 | $349.5M | $-34.7M | $84.7M |
| FY2023 | $511.0M | $78.1M | $221.0M |
| FY2024 | $574.5M | $-14.2M | $138.8M |
| FY2025 | $501.4M | $12.4M | $160.8M |