Dudediligence.

Alphatec Holdings, Inc

ATECNASDAQ · Surgical & Medical Instruments & Apparatus
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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

154.5M

on 2026-06-30, from 142.4M on 2024-03-31 10-Q ↗

50M100M150MMar2024JunSepDecMar2025JunSepDecMar2026Jun

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

None

No at-the-market programme on file in the last 30 months.

Warrants

8.18M

Warrants of every class as tagged in the XBRL facts on 2026-06-30. 10-Q ↗

Cash

$118.7M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 1 of its filings are not read yet.

Also on file: $50.0M term loan, 2024-10-30 8-K ↗ · $55.0M convertible notes, 2025-03-07 8-K ↗