Alphatec Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

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

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

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Contents

Consolidated Statements of Stockholders’ Equity

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
	Shares	Par Value	capital	stock	comprehensive loss	deficit	equity (deficit)
Balance at December 31, 2022	106,640	$11	$933,537	$(25,097)	$(10,794)	$(932,324)	$(34,667)
Stock-based compensation	—	—	81,244	—	—	—	81,244
Common stock issued for warrant exercises	5,571	1	669	—	—	—	670
Common stock issued for employee stock purchase plan and stock option exercises	774	—	4,353	—	—	—	4,353
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	6,535	—	(6,061)	—	—	—	(6,061)
Reclassification of equity-based liability	—	—	3,561	—	—	—	3,561
Common stock offerings, net of offering costs of $12,136	19,725	2	213,181	—	—	—	213,183
Foreign currency translation adjustments	—	—	—	—	2,471	—	2,471
Net loss	—	—	—	—	—	(186,638)	(186,638)
Balance at December 31, 2023	139,245	$14	$1,230,484	$(25,097)	$(8,323)	$(1,118,962)	$78,116

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
Shares · Par Value · capital · stock · comprehensive loss · deficit · (deficit) equity
Balance at December 31, 2021	99,537	$10		$892,828	$(25,097)	$(6,036)		$(781,031)	$80,674
Stock-based compensation	—	—		37,591	—	—		—	37,591
Sales agent equity incentives	221	—		3,068	—	—		—	3,068
Common stock issued for conversion of Series A preferred stock	29	—		—	—	—		—	—
Common stock issued for warrant exercises	3,820	1		4,159	—	—		—	4,160
Common stock issued for employee stock purchase plan and stock option exercises	806	—		4,020	—	—		—	4,020
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	2,204	—		(11,220)	—	—		—	(11,220)
Reclassification of liability-classified awards			2,841				2,841
Common stock issued for asset acquisition	23	—		250	—	—		—	250
Foreign currency translation adjustments	—	—		—	—	(4,758)		—	(4,758)
Net loss	—	—		—	—	—		(151,293)	(151,293)
Balance at December 31, 2022	106,640	$11		$933,537	$(25,097)	$(10,794)		$(932,324)	$(34,667)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common stock · Additionalpaid-in · Shareholder note · Treasury · Accumulated other comprehensive · Accumulated · Totalstockholders’
	Shares	Par Value	capital	receivable	stock	income (loss)	deficit	equity
Balance at December 31, 2020	82,104	$8	$770,764	$(4,000)	$(97)	$1,204	$(637,999)	$129,880
Stock-based compensation	—	—	34,728	—	—	—	—	34,728
Sales agent equity incentives	164	—	1,339	—	—	—	—	1,339
Common stock issued for warrant exercises	3,943	—	3,254	—	—	—	—	3,254
Common stock issued for employee stock purchase plan and stock option exercises	796	—	3,584	—	—	—	—	3,584
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	1,915	—	(12,801)	—	—	—	—	(12,801)
Issuance of common stock for private placement, net of offering costs of $6,200	12,421	2	131,826	—	—	—	—	131,828
Shareholder note receivable	—	—	—	4,000	—	—	—	4,000
Repurchase of common stock	(1,806)	—	—	—	(25,000)	—	—	(25,000)
Purchase of capped calls	—	—	(39,866)	—	—	—	—	(39,866)
Foreign currency translation adjustments	—	—	—	—	—	(7,240)	—	(7,240)
Net loss	—	—	—	—	—	—	(143,032)	(143,032)
Balance at December 31, 2021	99,537	$10	$892,828	$—	$(25,097)	$(6,036)	$(781,031)	$80,674

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.