Alphatec Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $71.5M | $18.3M |
| Dec 2009 | — | $74.8M | $10.1M |
| Jun 2010 | — | — | $38.4M |
| Sep 2010 | — | — | $28.9M |
| Dec 2010 | $32.5M | $266.4M | $23.2M |
| Mar 2011 | — | — | $21.5M |
| Jun 2011 | $32.2M | $275.3M | $21.8M |
| Sep 2011 | $28.8M | $267.5M | $22.1M |
| Dec 2011 | $23.8M | $245.3M | $20.7M |
| Mar 2012 | $26.6M | $248.9M | $16.9M |
| Jun 2012 | $35.3M | $234.7M | $22.0M |
| Sep 2012 | $36.0M | $238.1M | $25.9M |
| Dec 2012 | $40.0M | $245.8M | $22.2M |
| Mar 2013 | $40.6M | $239.9M | $19.3M |
| Jun 2013 | $40.3M | $237.9M | $12.9M |
| Sep 2013 | $47.3M | $229.0M | $18.7M |
| Dec 2013 | $50.0M | $171.7M | $21.3M |
| Mar 2014 | $64.1M | $166.1M | $23.8M |
| Jun 2014 | $70.9M | $163.9M | $19.0M |
| Sep 2014 | $70.6M | $153.3M | $20.2M |
| Dec 2014 | $74.6M | $149.0M | $19.7M |
| Mar 2015 | $72.2M | $134.4M | $11.4M |
| Jun 2015 | $727.0K | $133.6M | $8.9M |
| Sep 2015 | $700.0K | $-26.2M | $10.5M |
| Dec 2015 | $480.0K | $-36.6M | $11.2M |
| Mar 2016 | $314.0K | $-42.3M | $7.8M |
| Jun 2016 | $187.0K | $-46.4M | $9.3M |
| Sep 2016 | $38.2M | $-38.2M | — |
| Dec 2016 | $43.1M | $-41.5M | $19.6M |
| Mar 2017 | $40.0M | $-29.1M | — |
| Jun 2017 | $38.2M | $-31.6M | — |
| Sep 2017 | $37.2M | $-33.5M | — |
| Dec 2017 | $37.8M | $-26.7M | $22.5M |
| Mar 2018 | $34.7M | $31.6M | — |
| Jun 2018 | $33.7M | $30.2M | — |
| Sep 2018 | $34.3M | $24.2M | $35.1M |
| Dec 2018 | $42.3M | $17.6M | $29.1M |
| Mar 2019 | $42.6M | $9.3M | $16.4M |
| Jun 2019 | $49.4M | $14.2M | $18.6M |
| Sep 2019 | $51.1M | $57.7M | $57.8M |
| Dec 2019 | $53.4M | $43.6M | $47.1M |
| Mar 2020 | $53.0M | $27.4M | $27.5M |
| Jun 2020 | $66.1M | $18.8M | $31.2M |
| Sep 2020 | $65.8M | $8.1M | $15.7M |
| Dec 2020 | $38.0M | $129.9M | $107.8M |
| Mar 2021 | $38.6M | $108.3M | $191.1M |
| Jun 2021 | $55.8M | $213.5M | $76.6M |
| Sep 2021 | $321.0M | $111.8M | $223.9M |
| Dec 2021 | $326.5M | $80.7M | $187.2M |
| Mar 2022 | $326.6M | $43.4M | $151.8M |
| Jun 2022 | $313.4M | $12.1M | $107.5M |
| Sep 2022 | $348.3M | $-20.9M | $106.1M |
| Dec 2022 | $349.5M | $-34.7M | $84.7M |
| Mar 2023 | $419.5M | $-58.4M | $116.7M |
| Jun 2023 | $455.3M | $-28.2M | $101.0M |
| Sep 2023 | $506.6M | $-44.2M | $122.5M |
| Dec 2023 | $511.0M | $78.1M | $221.0M |
| Mar 2024 | $511.9M | $37.6M | $144.1M |
| Jun 2024 | $516.9M | $17.1M | $99.8M |
| Sep 2024 | $525.9M | $-1.4M | $81.0M |
| Dec 2024 | $574.5M | $-14.2M | $138.8M |
| Mar 2025 | $545.8M | $-85.9M | $153.2M |
| Jun 2025 | $552.0M | $23.8M | $157.1M |
| Sep 2025 | $495.0M | $11.5M | $155.7M |
| Dec 2025 | $501.4M | $12.4M | $160.8M |
| Mar 2026 | $507.9M | $-5.3M | $139.9M |
| Jun 2026 | $510.7M | $-12.1M | $118.7M |