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Alphatec Holdings ATEC Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

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Establishment LabsESTA

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-15.1%
Enterprise value$1.8B-10.2%
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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Alphatec Holdings (ATEC) reported purchases of intangible assets included in accrued expenses and other liabilities of $2.75M in Q1 2026.
How has Alphatec Holdings's purchases of intangible assets included in accrued expenses and other liabilities changed year-over-year?
Alphatec Holdings's purchases of intangible assets included in accrued expenses and other liabilities increased by 4.5% year-over-year, from $2.63M to $2.75M.
What is the long-term trend for Alphatec Holdings's purchases of intangible assets included in accrued expenses and other liabilities?
Over 2 years (2022 to 2024), Alphatec Holdings's purchases of intangible assets included in accrued expenses and other liabilities has grown at a -42.3% compound annual growth rate (CAGR), from $750K to $250K.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
Tracks the acquisition of intangible assets, such as patents or intellectual property, through non-cash means like debt or equity issuance. It is a key indicator of the company's investment in long-term growth and technological advancement.