What is Alphatec Holdings's FX effect on cash?

Alphatec Holdings (ATEC) reported FX effect on cash of -$517K in Q1 2026.

How has Alphatec Holdings's FX effect on cash changed year-over-year?

Alphatec Holdings's FX effect on cash decreased by 274.7% year-over-year, from $296K to -$517K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Alphatec Holdings ATEC FX Effect on Cash

FX Effect on Cash at other companies

Johnson & JohnsonJNJ

-$25M-136%

StrykerSYK

-$19M-195%

Globus MedicalGMED

-$3.09M-187%

MedtronicMDT

$33M-88.3%

IAR

Integra LifeSciencesIART

-$1.49M-133%

EnovisENOV

-$139K-111%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Alphatec Holdings (ATEC) reported FX effect on cash of -$517K in Q1 2026.
How has Alphatec Holdings's FX effect on cash changed year-over-year?: Alphatec Holdings's FX effect on cash decreased by 274.7% year-over-year, from $296K to -$517K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.