
Debt Financing ·
Alphatec signs $175.0 million term loan and $125.0 million revolver
JPMorgan Chase Bank, N.A. is administrative agent on the $175.0 million term loan A and the $125.0 million revolver, which repaid older credit agreements.
ATEC Alphatec Holdings, Inc.

Debt Financing ·
JPMorgan Chase Bank, N.A. is administrative agent on the $175.0 million term loan A and the $125.0 million revolver, which repaid older credit agreements.
We have not published a story on Alphatec Holdings yet. When there is news, it will appear here.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net income (loss) | -$143.4 million | -$162.1 million |
| Cash from operations | $45.2 million | -$44.7 million |
| Cash and equivalents | $160.8 million | $138.8 million |
Alphatec Holdings, Inc. trades under the ticker ATEC on NASDAQ.
Alphatec Holdings, Inc. is listed on NASDAQ.
Our directory records Alphatec Holdings, Inc. under United States.
aibio.space lists Alphatec Holdings, Inc. among 2,820 public biotech companies and publishes its news here as stories appear.
Alphatec Holdings, Inc. reported a net loss of $143.4 million for the fiscal year ended Dec 31, 2025, and generated $45.2 million of cash from operations, per its annual report to the SEC.
$79.9 million in cash at Sep 30, 2026, per its 10-Q.
Our latest story on Alphatec Holdings, dated May 1, 2026: "Alphatec signs $175.0 million term loan and $125.0 million revolver". JPMorgan Chase Bank, N.A. is administrative agent on the $175.0 million term loan A and the $125.0 million revolver, which repaid older credit agreements. Source.
Our latest debt story, dated May 1, 2026: "Alphatec signs $175.0 million term loan and $125.0 million revolver". JPMorgan Chase Bank, N.A. is administrative agent on the $175.0 million term loan A and the $125.0 million revolver, which repaid older credit agreements. Source.
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