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Alphatec Holdings Inc

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

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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.

FY2024 · Filed Feb 26, 2025

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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Consolidated Statements of Stockholders’ Equity

Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
Shares · Par Value · capital · stock · comprehensive loss · deficit · equity (deficit)
Balance at December 31, 2023139,245$14$1,230,484$(25,097)$(8,323)$(1,118,962)$78,116
Stock-based compensation——73,277———73,277
Common stock issued for warrant exercises63314———314
Common stock issued for employee stock purchase plan and stock option exercises789—4,865———4,865
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability4,014—(7,964)———(7,964)
Reclassification of equity-based liability——2,207———2,207
Issuance of common stock warrant——2,244———2,244
Common stock issued for asset acquisition18—250———250
Foreign currency translation adjustments————(5,355)—(5,355)
Net loss—————(162,123)(162,123)
Balance at December 31, 2024144,129$14$1,305,677$(25,097)$(13,678)$(1,281,085)$(14,169)
Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
SharesPar Valuecapitalstockcomprehensive lossdeficit(deficit) equity
Balance at December 31, 2022106,640$11$933,537$(25,097)$(10,794)$(932,324)$(34,667)
Stock-based compensation——81,244———81,244
Common stock issued for warrant exercises5,5711669———670
Common stock issued for employee stock purchase plan and stock option exercises774—4,353———4,353
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability6,535—(6,061)———(6,061)
Reclassification of equity-based liability——3,561———3,561
Common stock offerings, net of offering costs of $12,13619,7252213,181———213,183
Foreign currency translation adjustments————2,471—2,471
Net loss—————(186,638)(186,638)
Balance at December 31, 2023139,245$14$1,230,484$(25,097)$(8,323)$(1,118,962)$78,116
Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
Shares · Par Value · capital · stock · comprehensive loss · deficit · (deficit) equity
Balance at December 31, 202199,537$10$892,828$(25,097)$(6,036)$(781,031)$80,674
Stock-based compensation——37,591———37,591
Sales agent equity incentives221—3,068———3,068
Common stock issued for conversion of Series A preferred stock29——————
Common stock issued for warrant exercises3,82014,159———4,160
Common stock issued for employee stock purchase plan and stock option exercises806—4,020———4,020
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability2,204—(11,220)———(11,220)
Reclassification of liability-classified awards2,8412,841
Common stock issued for asset acquisition23—250———250
Foreign currency translation adjustments————(4,758)—(4,758)
Net loss—————(151,293)(151,293)
Balance at December 31, 2022106,640$11$933,537$(25,097)$(10,794)$(932,324)$(34,667)
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.