Beginning Cash: The amount of cash reported by the company on its previous statement.
Alphatec Holdings, Inc. (ATEC) had Beginning Cash of $84.70M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$482.26M |
|
$-186.64M |
|
$172.06M |
|
$310.20M |
|
$655.66M |
|
$-173.40M |
|
$-13.52M |
|
$-186.91M |
|
$-186.91M |
|
$-186.64M |
|
$-186.64M |
|
$-186.64M |
|
$-186.64M |
|
$-173.40M |
|
$-110.08M |
|
121.24M |
|
121.24M |
|
$-1.54 |
|
$-1.54 |
|
| Balance Sheet Financials | |
$451.09M |
|
$149.84M |
|
$354.12M |
|
$805.21M |
|
$157.57M |
|
$511.04M |
|
$569.52M |
|
$727.09M |
|
$78.12M |
|
$-97.34M |
|
$78.12M |
|
139.25M |
|
| Cash Flow Statement Financials | |
$-78.48M |
|
$-141.97M |
|
$356.92M |
|
|
Beginning Cash |
$84.70M |
$220.97M |
|
$136.27M |
|
$81.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
0.87 |
|
6.57 |
|
64.32% |
|
-35.95% |
|
-35.95% |
|
-22.83% |
|
-38.76% |
|
-38.70% |
|
$-158.99M |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
1.26 |
|
6.64 |
|
54.96 |
|
-238.92% |
|
191.74% |
|
-23.18% |
|
-31.68% |
|
$0.56 |
|
$-1.31 |
|
$-0.65 |
|