- 米国企業
- Alphatec Holdings, Inc.
Alphatec Holdings, Inc.ATEC
時価総額
$15.1億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Products and Services | - | - | - | - | - | - | - | - | - | - | 242 | 351 |
International Supply Agreement | - | - | - | - | - | - | - | 8 | 5 | 4 | 1 | 0 |
Revenues | - | - | - | - | - | - | - | 92 | 113 | 145 | 243 | 351 |
Cost of sales | 79 | 71 | 79 | 62 | 64 | 44 | 39 | 28 | 36 | 42 | 85 | 118 |
Gross profit | 117 | 124 | 124 | 143 | 120 | 76 | 62 | 63 | 78 | 103 | 158 | 233 |
Research and development | - | - | - | - | - | 9 | 5 | 10 | 14 | 19 | 32 | 44 |
Sales, general and administrative | - | - | - | - | - | - | - | 73 | 102 | 129 | 229 | 300 |
Litigation Expenses | - | - | - | - | - | - | - | - | 9 | 9 | 11 | 24 |
Amortization of Intangible Assets | 2 | 2 | 3 | 3 | - | 1 | 1 | 1 | 1 | 1 | 5 | 10 |
Transaction-related expenses | - | 1 | - | - | - | - | - | 2 | - | 4 | 6 | 0 |
Restructuring Charges | 1 | - | 10 | 1 | 1 | 2 | 2 | 1 | 0 | - | 2 | 2 |
Total operating expenses | 141 | 134 | 198 | 142 | 293 | 92 | 71 | 86 | 125 | 161 | 286 | 380 |
Operating loss | -25 | -10 | -73 | 2 | -172 | -15 | -9 | -22 | -47 | -59 | -128 | -147 |
Interest expense, net | 3 | 6 | 4 | 14 | 13 | 5 | - | - | - | 12 | 7 | 6 |
Loss on debt extinguishment, net | - | - | - | - | - | -9 | - | -1 | - | -8 | -7 | - |
Other income (expense), net | 1 | -1 | -2 | -0 | 7 | -1 | -0 | - | -10 | - | -2 | 0 |
Total interest and other expense, net | - | - | - | - | - | - | - | - | - | -20 | -16 | -5 |
Net loss before taxes | -27 | -17 | -79 | -12 | -178 | -31 | -5 | -30 | -57 | -79 | -144 | -152 |
Income tax provision | -5 | -1 | 3 | 1 | 1 | -5 | -0 | -1 | -0 | 0 | 0 | 0 |
Net loss | -22 | -15 | -82 | -13 | -179 | -30 | -2 | -29 | -57 | -79 | -144 | -152 |
Net loss per share, basic | - | - | - | -0.13 | -1.79 | -3.49 | -0.18 | -1.2 | - | - | - | -1.47 |
Net loss per share, diluted | - | - | - | -0.16 | -1.79 | -3.49 | -1.08 | -1.2 | - | - | - | -1.47 |