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Inventories
$194,888K
Cash and cash
equivalents
$118,662K
Accounts receivable, net
of allowances of...
$110,126K
Prepaid expenses and
other current assets
$25,339K
Total current assets
$449,015K
Property and equipment,
net
$139,237K
Intangible assets, net
$88,296K
Goodwill
$74,167K
Right-of-use assets
$29,186K
Other assets
$11,125K
Total assets
$791,026K
Accumulated deficit
-$1,484,130K
Treasury stock, 1,808
shares, at cost at june...
$25,097K
Accumulated other
comprehensive loss
-$6,674K
Total liabilities and
stockholders' (deficit)...
$791,026K
Total stockholders'
(deficit) equity
-$12,069K
Additional paid-in capital
$1,503,816K
Common stock, 0.0001
par value 400,000...
$16K
Long-term debt
$510,742K
Total current
liabilities
$237,966K
Redeemable preferred
stock, 0.0001 par value...
$23,603K
Operating lease
liabilities, less current...
$21,670K
Other long-term
liabilities
$9,114K
Accrued expenses and
other current...
$93,145K
Short-term debt
$65,012K
Accounts payable
$62,105K
Contract liabilities
$11,104K
Current portion of
operating lease...
$6,600K
Back
Back
Balance Sheet
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)
source: myfinsight.com