Standardized SEC financial data for Alphatec Holdings, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001350653 · NASDAQ · Surgical & Medical Instruments & Apparatus.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | $764.2M |
| Cost of revenue | $42.4M | $85.5M | $117.8M | $172.1M | $187.3M | $232.3M |
| Gross profit | $102.5M | $157.8M | $233.1M | $310.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.8M | $187.2M | $84.7M | $221.0M | $138.8M | $160.8M |
| Inventory | $75.9M | $91.7M | $101.5M | $136.8M | $175.3M | $169.4M |
| Total current assets | $184.2M | $331.2M | $255.6M | $451.1M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$46.4M | -$73.3M | -$75.1M | -$78.5M | -$44.7M | $45.2M |
| Capital expenditures | $23.1M | $68.5M | $49.5M | $80.5M | $83.2M | $42.5M |
| Free cash flow | -$69.5M | -$141.9M | -$124.6M | -$159.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/ATEC/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/ATEC/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $424.3M |
| $531.9M |
| R&D expense | $18.7M | $32.0M | $44.0M | $70.1M | $80.7M | $76.3M |
| SG&A expense | $129.2M | $229.3M | $300.0M | $374.1M | $450.2M | $498.5M |
| Operating income | -$58.9M | -$128.1M | -$147.0M | -$173.4M | -$136.2M | -$82.1M |
| EBITDA | -$47.9M | -$101.3M | -$105.8M | -$117.3M | -$57.8M | -$4.6M |
| Interest expense | $12.4M | $7.1M | $5.5M | $17.3M | $24.9M | $45.9M |
| Pretax income | -$78.8M | -$144.2M | -$152.0M | -$186.9M | -$162.1M | -$143.4M |
| Income tax | $145K | $1.1M | $716K | $277K | $50K | $45K |
| Net income | -$79.0M | -$143.0M | -$151.3M | -$186.6M | -$162.1M | -$143.4M |
| EPS (diluted) | $-1.18 | $-1.49 | $-1.46 | $-1.54 | $-1.13 | $-0.96 |
Standardized from Alphatec Holdings, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $417.4M |
| $450.9M |
| Property, plant & equipment | $36.7M | $87.4M | $102.0M | $149.8M | $156.4M | $135.3M |
| Goodwill | $13.9M | $39.7M | $47.4M | $73.0M | $71.0M | $75.2M |
| Total assets | $261.2M | $572.1M | $521.0M | $805.2M | $775.7M | $791.2M |
| Total current liabilities | $58.3M | $101.1M | $138.9M | $157.6M | $153.0M | $219.2M |
| Long-term debt | $42.2M | $326.8M | $364.5M | $512.8M | $576.2M | $565.9M |
| Total debt | $46.4M | $327.2M | $379.4M | $514.7M | $577.8M | $630.5M |
| Total liabilities | $131.3M | $491.4M | $555.6M | $727.1M | $789.9M | $778.8M |
| Retained earnings | -$638.0M | -$781.0M | -$932.3M | -$1.12B | -$1.28B | -$1.42B |
| Total equity | $129.9M | $80.7M | -$34.7M | $78.1M | -$14.2M | $12.4M |
| -$127.9M |
| $2.8M |
| Investing cash flow | -$23.9M | -$157.8M | -$58.3M | -$142.0M | -$93.1M | -$53.4M |
| Financing cash flow | $130.8M | $312.0M | $31.2M | $356.9M | $56.2M | $30.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | — | $25.0M | — | — | — | — |