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Alphatec Holdings ATEC Net Cash Paid Received From Common Stock Exercises

Net Cash Paid Received From Common Stock Exercises at other companies

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-$245K-96.8%
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$261K-21.9%
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$2.5M-49.0%
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$55K-86.0%
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$1M+900%
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Cullinan Therapeutics, Inc.CGEM
$380K

Other financials

Income statement

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Revenue$192.1M+13.6%
Gross profit$136.5M+17.7%
Operating income-$22.6M+49.0%
Net income-$33.9M+34.7%
EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%
Total debt$603.1M+3.7%
Total equity-$5.3M+93.8%
Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

Profitability

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Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%
Debt / equity48×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept atec:NetCashPaidReceivedFromCommonStockExercises.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's net cash paid received from common stock exercises?
Alphatec Holdings (ATEC) reported net cash paid received from common stock exercises of $2.17M in Q1 2026.
How has Alphatec Holdings's net cash paid received from common stock exercises changed year-over-year?
Alphatec Holdings's net cash paid received from common stock exercises decreased by 27.9% year-over-year, from $3M to $2.17M.
What does net cash paid received from common stock exercises mean?
Captures the net cash flow resulting from employees or other parties exercising stock options or warrants. It reflects the impact of equity-based compensation programs on the company's cash position.