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Alphatec Holdings (ATEC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with ATEC stock chart to see long term trends.

ATEC Stock Compared to Quarterly

ATEC Income Statement

Revenue, Net:62880000
Revenue Per Share:0.63
Cost of Goods & Services Sold:23266000
Gross Profit:39614000
Selling, General & Admin Expense:61494000
Research & Development Expense:9391000
Total Operating Expenses:74735000
Operating Income:-42941000
Income Taxes:90000
Net Income:-43031000
Earnings Per Share, Basic:-0.43
Shares Outstanding, Basic Avg:99571000

ATEC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7592000
Change in Accounts Receiveable:156000
Net Cash from Operations:-23466000
Net Cash from Financing Activities:183684000
Property, Plant & Equipment Purchases:12918000
Net Cash from Investing Activities:-12918000
Net Change in Cash & Equivalents:147287000

ATEC Balance Sheet

Cash and Cash Equivalents:223868000
Accounts Receivable, Net:33676000
Inventories:92509000
Total Current Assets:357162000
Property, Plant & Equipment, Net:77214000
Total Assets:598108000
Accounts Payable:29438000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:100071000
Long Term Debt, Non-Current Portion:320974000

Insider Trading

Change
Value
Transaction
SEC Form 4
Segal Paul   10% Owner
167,496 sh at $11
$1,798,035
Buy
Segal Paul   10% Owner
67,496 sh at $11
$741,106
Buy
Hochberg Jason   Director
5,000 sh at $11
$54,150
Buy
Miles Patrick   CEO
50,000 sh at $12
$585,500
Buy
Hunsaker Craig E   EVP, People/Culture & GC
15,000 sh at $12
$174,900
Buy
Pelizzon David R   Director and 10% Owner
4,366 sh at $11
$49,816
Buy
Pelizzon David R   Director and 10% Owner
5,425 sh at $13
$70,525
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,772,003 sh
-194,574 sh
-4%
$58,171
-$17,917
Deerfield Management Company, L.P. (Series C)
3,594,829 sh
192,445 sh
6%
$43,821
-$8,304
Vanguard Group Inc
3,261,518 sh
100,310 sh
3%
$39,758
-$8,672
Point72 Asset Management, L.P.
3,062,091 sh
2,769,149 sh
945%
$37,327
$32,839
Avidity Partners Management Lp
2,786,000 sh
165,000 sh
6%
$33,961
-$6,193
Millennium Management LLC
2,153,426 sh
1,721,570 sh
399%
$26,250
$19,634
State Street Corp
1,974,810 sh
84,227 sh
4%
$24,073
-$4,891
Armistice Capital, LLC
1,824,000 sh
824,000 sh
82%
$22,235
$6,915
Driehaus Capital Management LLC
1,822,159 sh
-74,722 sh
-4%
$22,212
-$6,848
Next Century Growth Investors LLC
1,810,297 sh
248,610 sh
16%
$22,067
-$1,858
First Light Asset Management, LLC
1,774,668 sh
13,857 sh
1%
$21,633
-$5,343
Cerity Partners LLC
1,585,008 sh
-22,250 sh
-1%
$19,321
-$5,302
Geode Capital Management, LLC
1,182,759 sh
69,561 sh
6%
$14,417
-$2,637
Penn Capital Management Co Inc
1,058,255 sh
316,665 sh
43%
$12,900
$1,539
Janus Henderson Group Plc
1,004,453 sh
1,004,453 sh
NEW
$12,244
$12,244
New York State Common Retirement Fund
958,531 sh
260,246 sh
37%
$11,684
$986
Nuveen Asset Management, LLC
955,592 sh
-6,527 sh
-1%
$11,648
-$3,092
King Luther Capital Management Corp
951,359 sh
791,819 sh
496%
$11,597
$9,153
Millennium Management LLC
Call options for 800,000 sh
800,000 sh
NEW
$9,752
$9,752
Royal Bank Of Canada
784,048 sh
754,221 sh
2529%
$9,558
$9,102

Data imported from Alphatec Holdings Inc. SEC filings. Check original filings before making any investment decision.