Alphatec Holdings Inc

For the period ended Sep 30, 2024. Filed Oct 30, 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.

Sep 30, 2024 · Filed Oct 30, 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

Condensed Consolidated Statements of Stockholders’ (Deficit)Equity

Common stock · Additionalpaid-in · Treasury · Accumulated othercomprehensive · Accumulated · Totalstockholders’
Shares · Par Value · capital · stock · loss · deficit · (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
Stock-based compensation	—	—		17,462	—	—	—	17,462
Common stock issued for warrant exercises	13		65				65
Common stock issued for stock option exercises	78	—		226	—	—	—	226
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	802	—		(95)	—	—	—	(95)
Reclassification of equity-based liability	—	—		368	—	—	—	368
Foreign currency translation adjustments	—	—		—	—	3,117	—	3,117
Net loss	—	—		—	—	—	(39,616)	(39,616)
Balance at September 30, 2024	143,907	$14		$1,279,886	$(25,097)	$(8,412)	$(1,247,753)	$(1,362)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ 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)
Stock-based compensation	—	—	20,073	—	—	—		20,073
Common stock issued for stock option exercises	8	—	38	—	—	—		38
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability	784	—	(782)	—	—	—		(782)
Common Stock offering, net of offering costs of $307	668	—	9,917	—	—	—		9,917
Foreign currency translation adjustments	—	—	—	—	(2,600)	—		(2,600)
Net loss	—	—	—	—	—	(42,654)		(42,654)
Balance at September 30, 2023	123,311	$12	$1,062,919	$(25,097)	$(12,111)	$(1,069,884)		$(44,161)

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.