Alphatec Holdings Inc

For the period ended Jun 30, 2024. Filed Jul 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 31, 2024

ATEC$7.00-5.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Stockholders’ Equity (Deficit)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common stock · Additionalpaid-in · Treasury · Accumulated othercomprehensive · Accumulated · Totalstockholders’
	Shares	Par Value	capital	stock	loss	deficit	equity
Balance at December 31, 2023	139,245	$14	$1,230,484	$(25,097)	$(8,323)	$(1,118,962)	$78,116
Stock-based compensation	—	—	17,322	—	—	—	17,322
Common stock issued for warrant exercises	30	—	150	—	—	—	150
Common stock issued for stock option exercises	56	—	156	—	—	—	156
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	3,079	—	(7,560)	—	—	—	(7,560)
Reclassification of equity-based liability	—	—	327	—	—	—	327
Foreign currency translation adjustments	—	—	—	—	(2,464)	—	(2,464)
Net loss	—	—	—	—	—	(48,495)	(48,495)
Balance at March 31, 2024	142,410	$14	$1,240,879	$(25,097)	$(10,787)	$(1,167,457)	$37,552
Stock-based compensation	—	—	16,960	—	—	—	16,960
Common stock issued for employee stock purchase plan and stock option exercises	283	—	2,524	—	—	—	2,524
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	303	—	(265)	—	—	—	(265)
Common stock issued for asset acquisition	18	—	250	—	—	—	250
Reclassification of equity-based liability	—	—	1,512	—	—	—	1,512
Foreign currency translation adjustments	—	—	—	—	(742)	—	(742)
Net loss	—	—	—	—	—	(40,680)	(40,680)
Balance at June 30, 2024	143,014	$14	$1,261,860	$(25,097)	$(11,529)	$(1,208,137)	$17,111

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

Common stock · Additionalpaid-in · Treasury · Accumulated othercomprehensive · Accumulated · Totalstockholders’
Shares · Par Value · capital · stock · loss · deficit · deficit
Balance at December 31, 2022	106,640	$11	$933,537	$(25,097)	$(10,794)	$(932,324)		$(34,667)
Stock-based compensation	—	—	16,462	—	—	—		16,462
Common stock issued for warrant exercises	4,443	1	456	—	—	—		457
Common stock issued for stock option exercises	349	—	768	—	—	—		768
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	2,027	—	(2,331)	—	—	—		(2,331)
Reclassification of equity-based liability	—	—	3,373	—	—	—		3,373
Foreign currency translation adjustments	—	—	—	—	1,105	—		1,105
Net loss	—	—	—	—	—	(43,529)		(43,529)
Balance at March 31, 2023	113,459	$12	$952,265	$(25,097)	$(9,689)	$(975,853)		$(58,362)
Stock-based compensation	—	—	24,194	—	—	—		24,194
Common stock issued for warrant exercises	1,121	—	172	—	—	—		172
Common stock issued for employee stock purchase plan and stock option exercises	274	—	2,277	—	—	—		2,277
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	2,711	—	(2,934)	—	—	—		(2,934)
Common stock offering, net of offering costs of $2,489	4,286	—	57,511	—	—	—		57,511
Reclassification of equity-based liability	—	—	188				188
Foreign currency translation adjustments	—	—	—	—	178	—		178
Net loss	—	—	—	—	—	(51,377)		(51,377)
Balance at June 30, 2023	121,851	$12	$1,033,673	$(25,097)	$(9,511)	$(1,027,230)		$(28,153)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.