What does proceeds from issuance of convertible notes mean?

Measures the cash inflows generated from the issuance of debt securities that can be converted into equity. This indicates the company's ability to raise capital while potentially diluting existing shareholders in the future.

Alphatec Holdings ATEC Proceeds From Issuance Of Convertible Notes

Proceeds From Issuance Of Convertible Notes at other companies

Cogent Biosciences, Inc.COGT

$55.78M—

Cracker Barrel Old Country StoreCBRL

$83.81M—

Lumentum Holdings Inc.LITE

$0—

SnowflakeSNOW

$0-100%

MicroStrategyMSTR

$0-100%

Hovnanian Enterprises, Inc.HOV

$225M—

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:ProceedsFromIssuanceOfConvertibleNotes.

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 proceeds from issuance of convertible notes?: Alphatec Holdings (ATEC) reported proceeds from issuance of convertible notes of $0 in Q1 2026.
How has Alphatec Holdings's proceeds from issuance of convertible notes changed year-over-year?: Alphatec Holdings's proceeds from issuance of convertible notes decreased by 100.0% year-over-year, from $392.85M to $0.
What does proceeds from issuance of convertible notes mean?: Measures the cash inflows generated from the issuance of debt securities that can be converted into equity. This indicates the company's ability to raise capital while potentially diluting existing shareholders in the future.