Alphatec Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
View on SEC.govAbout 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.
FY2025 · Filed Feb 24, 2026
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 exhibitsContents
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, 2024 | 144,129 | $14 | $1,305,677 | $(25,097) | $(13,678) | $(1,281,085) | $(14,169) |
| Stock-based compensation | — | — | 73,719 | — | — | — | 73,719 |
| Common stock issued for warrant exercises | 1,139 | — | 52 | — | — | — | 52 |
| Common stock issued for employee stock purchase plan and stock option exercises | 790 | — | 5,181 | — | — | — | 5,181 |
| Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability | 4,047 | 1 | (3,759) | — | — | — | (3,758) |
| Purchase of capped calls | — | — | (42,485) | — | — | — | (42,485) |
| Common stock issued for asset acquisition | 152 | — | 2,250 | — | — | — | 2,250 |
| Reclassification of equity-based liability | — | — | 123,441 | — | — | — | 123,441 |
| Warrant modification | — | — | 2,301 | — | — | — | 2,301 |
| Foreign currency translation adjustments | — | — | — | — | 9,252 | — | 9,252 |
| Net loss | — | — | — | — | — | (143,358) | (143,358) |
| Balance at December 31, 2025 | 150,257 | $15 | $1,466,377 | $(25,097) | $(4,426) | $(1,424,443) | $12,426 |
| Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par Value | capital | stock | comprehensive 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 | — | — | 73,277 | — | — | — | 73,277 |
| Common stock issued for warrant exercises | 63 | — | 314 | — | — | — | 314 |
| Common stock issued for employee stock purchase plan and stock option exercises | 789 | — | 4,865 | — | — | — | 4,865 |
| Common stock issued for vesting of restricted stock units, net of shares withheld for tax liability | 4,014 | — | (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 acquisition | 18 | — | 250 | — | — | — | 250 |
| Foreign currency translation adjustments | — | — | — | — | (5,355) | — | (5,355) |
| Net loss | — | — | — | — | — | (162,123) | (162,123) |
| Balance at December 31, 2024 | 144,129 | $14 | $1,305,677 | $(25,097) | $(13,678) | $(1,281,085) | $(14,169) |
| Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par Value | capital | stock | comprehensive loss | deficit | (deficit) equity | |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.