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Alphatec Holdings, Inc.

For the period ended Dec 31, 2025. Filed Feb 24, 2026.

View on SEC.gov

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.

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 exhibits
Contents

Consolidated Statements of Stockholders’ Equity (Deficit)

Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
SharesPar Valuecapitalstockcomprehensive lossdeficitequity (deficit)
Balance at December 31, 2024144,129$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 exercises1,139—52———52
Common stock issued for employee stock purchase plan and stock option exercises790—5,181———5,181
Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability4,0471(3,759)———(3,758)
Purchase of capped calls——(42,485)———(42,485)
Common stock issued for asset acquisition152—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, 2025150,257$15$1,466,377$(25,097)$(4,426)$(1,424,443)$12,426
Common stock · Additionalpaid-in · Treasury · Accumulated other · Accumulated · Totalstockholders’
SharesPar Valuecapitalstockcomprehensive lossdeficit(deficit) equity
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 exercises63—314———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
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.