End Cash: The amount of cash held by the company for the given period.
Alphatec Holdings, Inc. (ATEC) had End Cash of $99.83M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$145.57M |
|
$-40.68M |
|
$42.98M |
|
$102.59M |
|
$180.88M |
|
$-35.31M |
|
$-5.66M |
|
$-40.97M |
|
$-40.97M |
|
$-40.68M |
|
$-40.68M |
|
$-40.68M |
|
$-40.68M |
|
$-35.31M |
|
$-13.18M |
|
142.69M |
|
142.69M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$376.61M |
|
$180.61M |
|
$391.98M |
|
$768.59M |
|
$169.45M |
|
$516.88M |
|
$582.02M |
|
$751.48M |
|
$17.11M |
|
$-154.05M |
|
$17.11M |
|
143.01M |
|
| Cash Flow Statement Financials | |
$-49.83M |
|
$-69.51M |
|
$-1.13M |
|
$220.97M |
|
|
End Cash |
$99.83M |
$-121.14M |
|
$34.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
0.97 |
|
30.34 |
|
70.48% |
|
-24.25% |
|
-24.25% |
|
-- |
|
-28.14% |
|
-27.94% |
|
$-115.24M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.25 |
|
1.73 |
|
51.92 |
|
-237.74% |
|
26.41% |
|
-5.29% |
|
-7.62% |
|
$0.12 |
|
$-0.81 |
|
$-0.35 |
|