Alphatec Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
View on SEC.govAbout 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.
Mar 31, 2026 · Filed May 5, 2026
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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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, 2025 | 150,257 | $15 | $1,466,377 | $(25,097) | $(4,426) | $(1,424,443) | $12,426 |
| Stock-based compensation | — | — | 23,659 | — | — | — | 23,659 |
| Common stock issued for stock option exercises | 245 | — | 97 | — | — | — | 97 |
| Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability | 3,292 | 1 | (5,604) | — | — | — | (5,603) |
| Foreign currency translation adjustments | — | — | — | — | (2,020) | — | (2,020) |
| Net loss | — | — | — | — | — | (33,906) | (33,906) |
| Balance at March 31, 2026 | 153,794 | $16 | $1,484,529 | $(25,097) | $(6,446) | $(1,458,349) | $(5,347) |
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, 2024 | 144,129 | $14 | $1,305,677 | $(25,097) | $(13,678) | $(1,281,085) | $(14,169) | ||||
| Stock-based compensation | — | — | 22,318 | — | — | — | 22,318 | ||||
| Common stock issued for stock option exercises | 150 | — | 505 | — | — | — | 505 | ||||
| Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability | 2,627 | 1 | (3,417) | — | — | — | (3,416) | ||||
| Purchase of capped calls | — | — | (42,485) | — | — | — | (42,485) | ||||
| Foreign currency translation adjustments | — | — | — | 3,215 | — | 3,215 | |||||
| Net loss | — | — | — | — | — | (51,907) | (51,907) | ||||
| Balance at March 31, 2025 | 146,906 | $15 | $1,282,598 | $(25,097) | $(10,463) | $(1,332,992) | $(85,939) | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.