All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPHATEC HOLDINGS, INC. Last Reported: 5/31/2024 Stock Symbol: ATEC

Business Address

5818 EL CAMINO REAL

CARLSBAD , CA US 92008

Mailing Address

5818 EL CAMINO REAL

CARLSBAD , CA US 92008
Phone Number: 760-431-9286 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 10/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $144,085,000.00 $220,970,000.00 $122,526,000.00 $101,020,000.00 $116,698,000.00 $84,696,000.00 $106,112,000.00 $107,470,000.00 $151,812,000.00 -- -- -- -- -- -- -- -- -- -- -- $29,054,000.00 -- -- -- $22,466,000.00 -- -- -- $19,593,000.00 -- $9,322,000.00 $7,761,000.00 $11,229,000.00 $10,502,000.00 $8,898,000.00 $11,400,000.00 $19,735,000.00 $20,169,000.00 $18,983,000.00 $23,764,000.00 $21,345,000.00 $18,654,000.00 $12,948,000.00 $19,293,000.00 $22,241,000.00 -- $25,941,000.00 $22,023,000.00 $16,859,000.00 $20,666,000.00 $22,144,000.00 $21,761,000.00 $21,477,000.00 $23,168,000.00 $10,085,000.00 $18,315,000.00
Accounts Receivable Net Current $88,648,000.00 $72,613,000.00 $64,519,000.00 $59,932,000.00 $62,415,000.00 $60,060,000.00 $50,723,000.00 $43,928,000.00 $40,438,000.00 $33,676,000.00 $33,743,000.00 $25,751,000.00 $23,527,000.00 $24,270,000.00 $19,785,000.00 $15,375,000.00 $16,150,000.00 $15,430,000.00 $13,642,000.00 $13,760,000.00 $15,095,000.00 $12,204,000.00 $11,405,000.00 $11,960,000.00 $14,822,000.00 $13,303,000.00 $13,126,000.00 $14,212,000.00 $18,512,000.00 $16,546,000.00 $36,515,000.00 $39,436,000.00 $38,319,000.00 $36,252,000.00 $38,857,000.00 $38,914,000.00 $40,440,000.00 $40,053,000.00 $44,662,000.00 $38,838,000.00 $41,395,000.00 $41,738,000.00 $41,031,000.00 $40,711,000.00 $41,012,000.00 -- $37,565,000.00 $38,800,000.00 $40,570,000.00 $41,711,000.00 -- -- -- $39,777,000.00 -- --
Inventory $152,981,000.00 $136,842,000.00 $130,672,000.00 $119,957,000.00 $108,242,000.00 $101,521,000.00 $102,159,000.00 $102,796,000.00 $99,043,000.00 $92,509,000.00 $86,715,000.00 $57,376,000.00 $46,001,000.00 $42,144,000.00 $41,466,000.00 $37,872,000.00 $34,854,000.00 $33,065,000.00 $32,605,000.00 $31,166,000.00 $28,765,000.00 $28,988,000.00 $28,177,000.00 $28,872,000.00 $27,292,000.00 $29,747,000.00 $29,810,000.00 $30,088,000.00 $30,093,000.00 $27,661,000.00 $44,141,000.00 $47,958,000.00 $44,908,000.00 $42,328,000.00 $41,237,000.00 $41,772,000.00 $41,747,000.00 $41,986,000.00 $42,447,000.00 $42,542,000.00 $41,939,000.00 $43,139,000.00 $50,614,000.00 $50,457,000.00 $49,855,000.00 -- $48,344,000.00 $47,412,000.00 $48,155,000.00 $45,916,000.00 -- -- -- $51,635,000.00 -- --
Prepaid Expenses and Other Current Assets $19,578,000.00 $20,666,000.00 $15,841,000.00 $18,758,000.00 $11,798,000.00 $9,357,000.00 $9,718,000.00 $11,045,000.00 $12,085,000.00 $7,109,000.00 $8,108,000.00 $3,433,000.00 $5,439,000.00 $3,321,000.00 $2,651,000.00 $10,646,000.00 $9,880,000.00 $10,649,000.00 $10,904,000.00 $2,167,000.00 $2,030,000.00 $1,530,000.00 $1,778,000.00 $1,986,000.00 $1,767,000.00 $2,019,000.00 $2,114,000.00 $2,451,000.00 $4,262,000.00 $2,941,000.00 $3,559,000.00 $3,854,000.00 $5,052,000.00 $5,225,000.00 $4,203,000.00 $4,734,000.00 $5,466,000.00 $7,230,000.00 $7,886,000.00 $11,168,000.00 $7,694,000.00 $6,069,000.00 $5,619,000.00 $5,753,000.00 $5,953,000.00 -- $7,344,000.00 $6,020,000.00 $5,901,000.00 $6,888,000.00 -- -- -- $6,652,000.00 -- --
Total Current Assets $405,292,000.00 $451,091,000.00 $333,558,000.00 $299,667,000.00 $299,153,000.00 $255,634,000.00 $268,712,000.00 $265,239,000.00 $303,378,000.00 $357,162,000.00 $206,359,000.00 $279,121,000.00 $184,160,000.00 $86,682,000.00 $95,964,000.00 $91,712,000.00 $108,318,000.00 $117,404,000.00 $75,946,000.00 $63,749,000.00 $75,536,000.00 $78,079,000.00 $86,523,000.00 $90,732,000.00 $66,478,000.00 $60,742,000.00 $64,226,000.00 $72,406,000.00 $72,824,000.00 $75,574,000.00 $93,687,000.00 $100,259,000.00 $101,858,000.00 $100,275,000.00 $100,074,000.00 $102,468,000.00 $113,112,000.00 $112,712,000.00 $117,368,000.00 $135,450,000.00 $113,745,000.00 $112,474,000.00 $113,047,000.00 $119,178,000.00 $122,052,000.00 -- $121,770,000.00 $115,360,000.00 $112,886,000.00 $116,429,000.00 -- -- -- $122,824,000.00 -- --
Property Plant and Equipement $171,128,000.00 $149,835,000.00 $133,785,000.00 $119,372,000.00 $109,750,000.00 $101,952,000.00 $98,908,000.00 $99,183,000.00 $96,185,000.00 $77,214,000.00 $66,051,000.00 $56,124,000.00 $36,670,000.00 $27,681,000.00 $24,671,000.00 $20,919,000.00 $19,722,000.00 $18,723,000.00 $15,090,000.00 $12,821,000.00 $13,235,000.00 $12,295,000.00 $12,060,000.00 $11,549,000.00 $12,670,000.00 $13,275,000.00 $14,467,000.00 $15,408,000.00 $15,076,000.00 $13,712,000.00 $21,601,000.00 $22,673,000.00 $21,945,000.00 $23,720,000.00 $23,834,000.00 $25,913,000.00 $26,040,000.00 $26,510,000.00 $27,390,000.00 $28,136,000.00 $28,030,000.00 $29,515,000.00 $30,471,000.00 $31,310,000.00 $30,403,000.00 -- $31,806,000.00 $31,516,000.00 $32,089,000.00 $31,476,000.00 -- -- -- $38,440,000.00 -- --
Intangible Assets Net $99,814,000.00 $102,451,000.00 $102,196,000.00 $105,508,000.00 $81,079,000.00 $82,781,000.00 $79,738,000.00 $78,611,000.00 $82,090,000.00 $88,840,000.00 $92,981,000.00 $24,129,000.00 $24,720,000.00 $24,283,000.00 $24,724,000.00 $25,165,000.00 $25,605,000.00 $25,882,000.00 $26,054,000.00 $26,226,000.00 $26,408,000.00 $26,345,000.00 $26,382,000.00 $26,514,000.00 $5,248,000.00 $5,482,000.00 $5,243,000.00 $5,477,000.00 $5,711,000.00 $6,152,000.00 $19,756,000.00 $21,004,000.00 $21,616,000.00 $22,943,000.00 $24,885,000.00 $27,114,000.00 $30,259,000.00 $32,428,000.00 $35,412,000.00 $37,176,000.00 $39,064,000.00 $40,744,000.00 $43,611,000.00 $46,227,000.00 $46,856,000.00 -- $41,063,000.00 $42,215,000.00 $45,628,000.00 $47,144,000.00 -- -- -- $43,148,000.00 -- --
Goodwill $72,249,000.00 $73,003,000.00 $71,555,000.00 $72,527,000.00 $47,924,000.00 $39,775,000.00 $37,593,000.00 $39,170,000.00 $40,831,000.00 $44,335,000.00 $45,189,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $13,897,000.00 $14,469,000.00 $14,250,000.00 $14,346,000.00 -- -- -- -- -- -- -- -- -- -- $163,752,000.00 $161,702,000.00 $171,333,000.00 $175,089,000.00 $182,301,000.00 $183,088,000.00 $183,004,000.00 $181,390,000.00 $177,832,000.00 $175,669,000.00 $180,838,000.00 -- $168,499,000.00 $165,144,000.00 $171,386,000.00 $168,609,000.00 -- -- -- $170,194,000.00 -- --
Other Assets $2,467,000.00 $2,418,000.00 $2,041,000.00 $3,739,000.00 $3,724,000.00 $4,874,000.00 $2,881,000.00 $1,616,000.00 $1,544,000.00 $3,910,000.00 $3,786,000.00 $541,000.00 $541,000.00 $549,000.00 $493,000.00 $493,000.00 $493,000.00 $214,000.00 $222,000.00 $277,000.00 $347,000.00 $223,000.00 $225,000.00 $137,000.00 $208,000.00 $222,000.00 $222,000.00 $222,000.00 $516,000.00 $516,000.00 $1,408,000.00 $1,454,000.00 $1,285,000.00 $1,446,000.00 $1,627,000.00 $2,909,000.00 $4,179,000.00 $1,863,000.00 $2,239,000.00 $2,432,000.00 $1,787,000.00 $2,012,000.00 $1,710,000.00 $1,815,000.00 $1,978,000.00 -- $2,528,000.00 $2,818,000.00 $2,693,000.00 $3,034,000.00 -- -- -- $2,410,000.00 -- --
Total Assets $774,581,000.00 $805,208,000.00 $670,221,000.00 $628,234,000.00 $569,693,000.00 $513,376,000.00 $516,283,000.00 $511,935,000.00 $548,689,000.00 $598,108,000.00 $441,027,000.00 $404,503,000.00 $261,223,000.00 $154,677,000.00 $161,135,000.00 $153,839,000.00 $169,948,000.00 $178,283,000.00 $133,432,000.00 $119,417,000.00 $129,477,000.00 $131,465,000.00 $139,495,000.00 $143,336,000.00 $84,660,000.00 $79,773,000.00 $84,197,000.00 $93,571,000.00 $94,188,000.00 $96,025,000.00 $136,452,000.00 $145,390,000.00 $146,704,000.00 $148,384,000.00 $314,172,000.00 $320,106,000.00 $344,923,000.00 $348,602,000.00 $364,710,000.00 $386,282,000.00 $365,630,000.00 $366,135,000.00 $366,671,000.00 $374,199,000.00 $382,127,000.00 -- $365,666,000.00 $357,053,000.00 $364,682,000.00 $366,692,000.00 -- -- -- $377,016,000.00 -- --
Accounts Payable $60,358,000.00 $48,985,000.00 $50,104,000.00 $43,698,000.00 $39,070,000.00 $34,742,000.00 $33,374,000.00 $33,157,000.00 $34,036,000.00 $29,438,000.00 $29,812,000.00 $26,416,000.00 $17,599,000.00 $13,910,000.00 $15,955,000.00 $11,800,000.00 $7,772,000.00 $6,010,000.00 $8,178,000.00 $6,780,000.00 $4,399,000.00 $5,642,000.00 $3,354,000.00 $3,769,000.00 $3,878,000.00 $2,865,000.00 $2,861,000.00 $4,245,000.00 $8,701,000.00 $6,821,000.00 $17,447,000.00 $19,293,000.00 $14,169,000.00 $10,827,000.00 $10,422,000.00 $8,909,000.00 $10,130,000.00 $11,333,000.00 $13,965,000.00 $16,462,000.00 $10,790,000.00 $14,171,000.00 $18,329,000.00 $18,516,000.00 $15,237,000.00 -- $17,529,000.00 $13,956,000.00 $14,431,000.00 $17,390,000.00 -- -- -- $15,957,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- $43,985,000.00 $43,455,000.00 $36,730,000.00 $35,231,000.00 $30,980,000.00 $24,637,000.00 $23,772,000.00 $26,416,000.00 $22,972,000.00 $20,831,000.00 $18,527,000.00 $22,316,000.00 $20,897,000.00 $24,607,000.00 $23,368,000.00 $22,246,000.00 $22,606,000.00 $23,917,000.00 $26,173,000.00 $27,589,000.00 $30,705,000.00 $30,459,000.00 $30,858,000.00 $29,791,000.00 $27,216,000.00 $28,147,000.00 $30,380,000.00 $35,393,000.00 $34,995,000.00 $36,904,000.00 $62,454,000.00 $62,996,000.00 $35,952,000.00 $29,597,000.00 $34,397,000.00 $38,490,000.00 -- $30,886,000.00 $32,782,000.00 $28,359,000.00 $32,583,000.00 -- -- -- $22,530,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $514,437,000.00 $512,843,000.00 $508,379,000.00 $457,548,000.00 $435,523,000.00 $364,459,000.00 $361,874,000.00 $327,663,000.00 $328,428,000.00 $306,499,000.00 -- $55,984,000.00 $54,979,000.00 $83,055,000.00 $82,616,000.00 $60,795,000.00 $61,229,000.00 $59,667,000.00 $57,824,000.00 $47,019,000.00 $49,306,000.00 $42,092,000.00 $42,077,000.00 $43,396,000.00 $42,874,000.00 $42,434,000.00 $43,634,000.00 $45,933,000.00 $49,268,000.00 $44,042,000.00 $79,997,000.00 $83,492,000.00 $84,587,000.00 $84,231,000.00 $81,434,000.00 $84,709,000.00 $82,673,000.00 $83,781,000.00 $82,194,000.00 $74,498,000.00 $54,902,000.00 $47,330,000.00 $40,287,000.00 $40,211,000.00 $41,667,000.00 -- $36,256,000.00 $34,917,000.00 -- $28,198,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-10,787,000.00 $-8,323,000.00 $-12,111,000.00 $-9,511,000.00 $-9,689,000.00 $-10,690,000.00 $-17,314,000.00 $-12,463,000.00 $-7,174,000.00 $-3,614,000.00 $-151,000.00 $-1,848,000.00 $1,204,000.00 $1,181,000.00 $1,163,000.00 $1,157,000.00 $1,088,000.00 $1,120,000.00 $1,157,000.00 $1,139,000.00 $1,064,000.00 $1,034,000.00 $1,081,000.00 $1,071,000.00 $1,093,000.00 $1,125,000.00 $918,000.00 $1,160,000.00 $970,000.00 $769,000.00 $-19,547,000.00 $-20,396,000.00 $-21,188,000.00 $-20,350,000.00 $-20,974,000.00 $-22,513,000.00 $-11,316,000.00 $-5,938,000.00 $3,155,000.00 $4,056,000.00 $3,877,000.00 $2,082,000.00 $-2,655,000.00 $-4,373,000.00 $112,000.00 -- $-2,307,000.00 $-7,132,000.00 $1,434,000.00 $-2,812,000.00 -- -- -- $-1,310,000.00 -- --
Accumulated Deficit $-1,167,457,000.00 $-1,118,962,000.00 $-1,069,884,000.00 $-1,027,230,000.00 $-975,853,000.00 $-934,474,000.00 $-899,488,000.00 $-862,489,000.00 $-825,169,000.00 $-742,138,000.00 $-699,107,000.00 $-660,902,000.00 $-637,999,000.00 $-611,201,000.00 $-595,532,000.00 $-579,727,000.00 $-558,924,000.00 $-541,893,000.00 $-527,326,000.00 $-514,890,000.00 $-501,922,000.00 $-477,806,000.00 $-468,451,000.00 $-461,375,000.00 $-459,459,000.00 $-468,514,000.00 $-465,377,000.00 $-462,680,000.00 $-457,165,000.00 $-452,811,000.00 $-439,090,000.00 $-433,857,000.00 $-427,240,000.00 $-417,337,000.00 $-257,072,000.00 $-253,123,000.00 $-248,564,000.00 $-248,291,000.00 $-245,250,000.00 $-242,355,000.00 $-235,682,000.00 $-175,275,000.00 $-160,765,000.00 $-156,104,000.00 $-153,455,000.00 -- $-148,100,000.00 $-145,631,000.00 $-139,257,000.00 $-137,996,000.00 -- -- -- $-115,815,000.00 -- --
Total Stockholders' Equity $37,552,000.00 $78,116,000.00 $-44,161,000.00 $-28,153,000.00 $-58,362,000.00 $-36,713,000.00 $-22,569,000.00 $10,539,000.00 $41,984,000.00 $111,757,000.00 $213,514,000.00 $108,292,000.00 $129,880,000.00 $8,051,000.00 $18,822,000.00 $27,430,000.00 $43,631,000.00 $57,654,000.00 $14,161,000.00 $9,250,000.00 $17,574,000.00 $24,213,000.00 $30,220,000.00 $31,573,000.00 $-26,658,000.00 $-33,515,000.00 $-31,550,000.00 $-29,133,000.00 $-41,504,000.00 $-38,211,000.00 $-46,364,000.00 $-42,343,000.00 $-36,576,000.00 $-26,154,000.00 $133,587,000.00 $134,444,000.00 $148,954,000.00 $153,320,000.00 $163,850,000.00 $166,128,000.00 $171,676,000.00 $228,970,000.00 $237,882,000.00 -- $245,816,000.00 -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $774,581,000.00 $805,208,000.00 $670,221,000.00 $628,234,000.00 $569,693,000.00 $513,376,000.00 $516,283,000.00 $511,935,000.00 $548,689,000.00 $598,108,000.00 $441,027,000.00 $404,503,000.00 $261,223,000.00 $154,677,000.00 $161,135,000.00 $153,839,000.00 $169,948,000.00 $178,283,000.00 $133,432,000.00 $119,417,000.00 $129,477,000.00 $131,465,000.00 $139,495,000.00 $143,336,000.00 $84,660,000.00 $79,773,000.00 $84,197,000.00 $93,571,000.00 $94,188,000.00 $96,025,000.00 $136,452,000.00 $145,390,000.00 $146,704,000.00 $148,384,000.00 $314,172,000.00 $320,106,000.00 $344,923,000.00 $348,602,000.00 $364,710,000.00 $386,282,000.00 $365,630,000.00 $366,135,000.00 $366,671,000.00 $374,199,000.00 $382,127,000.00 -- $365,666,000.00 $357,053,000.00 $364,682,000.00 $366,692,000.00 -- -- -- $377,016,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 10/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $66,351,000.00 $22,042,000.00 $21,307,000.00 $101,739,000.00 $23,099,000.00 $24,379,000.00 $27,978,000.00 $27,090,000.00 $93,158,000.00 $32,241,000.00 $34,206,000.00 $47,003,000.00 $138,276,000.00 $46,633,000.00 $48,647,000.00 $53,627,000.00 $153,353,000.00 $53,167,000.00 $49,173,000.00 $53,065,000.00 $151,659,000.00 $51,020,000.00 $50,443,000.00 $52,743,000.00 -- $46,839,000.00 $48,235,000.00 $48,461,000.00 $197,711,000.00 $148,201,000.00 $50,862,000.00 $49,720,000.00 $171,610,000.00 $120,618,000.00 --
Cost of Revenues $41,126,000.00 $172,059,000.00 $38,215,000.00 $91,064,000.00 $38,685,000.00 $117,808,000.00 $80,715,000.00 $28,675,000.00 $21,717,000.00 $23,266,000.00 $33,447,000.00 $12,263,000.00 $42,360,000.00 $29,797,000.00 $8,787,000.00 $9,084,000.00 $35,833,000.00 $25,688,000.00 $8,433,000.00 $7,987,000.00 $28,457,000.00 $8,088,000.00 $6,488,000.00 $7,737,000.00 $39,406,000.00 $8,587,000.00 $8,631,000.00 $11,199,000.00 $44,114,000.00 $31,651,000.00 $29,027,000.00 $13,532,000.00 $63,742,000.00 $48,234,000.00 $18,745,000.00 $15,335,000.00 $61,834,000.00 $14,272,000.00 $16,600,000.00 $15,433,000.00 $78,669,000.00 $25,532,000.00 $35,771,000.00 $17,270,000.00 $70,761,000.00 -- $50,773,000.00 $33,929,000.00 $16,263,000.00 $79,168,000.00 $54,959,000.00 $37,958,000.00 $17,373,000.00 $57,657,000.00 $39,606,000.00 --
Gross Profit $97,351,000.00 $310,203,000.00 $215,013,000.00 $134,966,000.00 $70,425,000.00 $233,059,000.00 $59,516,000.00 $55,476,000.00 $49,216,000.00 $39,614,000.00 $72,923,000.00 $31,858,000.00 $102,501,000.00 $29,237,000.00 $41,873,000.00 $21,031,000.00 $77,594,000.00 $55,387,000.00 $35,454,000.00 $16,568,000.00 $63,237,000.00 $42,754,000.00 $27,840,000.00 $13,570,000.00 $62,333,000.00 $14,512,000.00 $32,527,000.00 $16,779,000.00 $76,134,000.00 $61,507,000.00 $27,918,000.00 $24,487,000.00 $120,084,000.00 $28,479,000.00 $27,527,000.00 $32,943,000.00 $143,410,000.00 $36,306,000.00 $36,120,000.00 $33,294,000.00 $35,255,000.00 $24,232,000.00 $32,093,000.00 $32,742,000.00 $32,120,000.00 -- $91,648,000.00 $30,196,000.00 $31,819,000.00 $116,930,000.00 $30,207,000.00 $29,861,000.00 $31,951,000.00 $112,817,000.00 $81,012,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,767,000.00 -- -- -- $16,799,000.00 -- $8,715,000.00 $4,181,000.00 $14,190,000.00 $10,376,000.00 $3,666,000.00 $3,682,000.00 $14,886,000.00 -- $3,216,000.00 $7,787,000.00 $4,010,000.00 $16,888,000.00 $3,858,000.00 $9,795,000.00 $5,413,000.00 $16,431,000.00 $13,487,000.00 --
Selling, General, and Administrative $113,727,000.00 $374,080,000.00 $269,960,000.00 $178,549,000.00 $91,262,000.00 $300,013,000.00 $75,954,000.00 $72,668,000.00 $69,471,000.00 $162,578,000.00 $101,085,000.00 $40,426,000.00 $129,156,000.00 $91,021,000.00 $55,036,000.00 $28,003,000.00 $101,714,000.00 $72,360,000.00 $45,568,000.00 $21,000,000.00 $72,509,000.00 $53,628,000.00 $34,795,000.00 $17,257,000.00 $69,959,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $140,692,000.00 $483,598,000.00 $343,578,000.00 $225,172,000.00 $110,772,000.00 $380,034,000.00 $276,156,000.00 $181,670,000.00 $90,445,000.00 $74,735,000.00 $127,721,000.00 $50,904,000.00 $161,364,000.00 $42,098,000.00 $70,839,000.00 $38,839,000.00 $124,870,000.00 $88,164,000.00 $56,634,000.00 $27,334,000.00 $85,677,000.00 $57,499,000.00 $37,671,000.00 $14,237,000.00 $71,336,000.00 $15,773,000.00 $16,483,000.00 $20,178,000.00 $21,691,000.00 $20,411,000.00 $21,479,000.00 $27,930,000.00 $36,941,000.00 $193,427,000.00 $30,354,000.00 $31,801,000.00 $141,566,000.00 $34,574,000.00 $34,279,000.00 $37,996,000.00 $91,257,000.00 $37,406,000.00 $34,992,000.00 $34,100,000.00 $133,605,000.00 -- $31,606,000.00 $33,947,000.00 $31,945,000.00 $141,446,000.00 $32,569,000.00 $33,165,000.00 $34,313,000.00 $124,606,000.00 $91,197,000.00 --
Loss from Operations $-43,341,000.00 $-173,395,000.00 $-38,359,000.00 $-49,859,000.00 $-40,347,000.00 $-146,975,000.00 $-34,970,000.00 $-76,978,000.00 $-41,229,000.00 $-35,121,000.00 $-54,798,000.00 $-19,046,000.00 $-58,863,000.00 $-12,861,000.00 $-11,158,000.00 $-17,808,000.00 $-47,276,000.00 $-32,777,000.00 $-21,180,000.00 $-10,766,000.00 $-22,440,000.00 $-14,745,000.00 $-6,545,000.00 $-667,000.00 $-9,003,000.00 $-1,261,000.00 $-4,134,000.00 $-3,399,000.00 $-15,377,000.00 $-8,313,000.00 $-1,164,000.00 $-3,442,000.00 $-172,439,000.00 $-166,633,000.00 $-1,685,000.00 $1,142,000.00 $1,844,000.00 $-1,129,000.00 $1,841,000.00 $-4,702,000.00 $-73,433,000.00 $-13,174,000.00 $-2,899,000.00 $-1,358,000.00 $-9,837,000.00 -- $-5,850,000.00 $-3,751,000.00 $-126,000.00 $-24,516,000.00 $-8,028,000.00 $-3,304,000.00 $-2,362,000.00 $-11,789,000.00 $-10,185,000.00 --
Loss Before Income Taxes $-48,564,000.00 $-186,915,000.00 $-137,713,000.00 $-94,942,000.00 $-43,515,000.00 $-152,009,000.00 $-36,870,000.00 $-37,117,000.00 $-42,715,000.00 $-42,941,000.00 $-61,035,000.00 $-22,873,000.00 $-78,849,000.00 $-52,056,000.00 $-15,745,000.00 $-20,682,000.00 $-57,141,000.00 $-39,743,000.00 $-25,220,000.00 $-12,885,000.00 $-30,169,000.00 $-9,287,000.00 $-8,329,000.00 $-2,312,000.00 $-4,574,000.00 $-11,072,000.00 $-2,614,000.00 $-5,375,000.00 $-30,935,000.00 $-21,182,000.00 $-4,633,000.00 $-6,031,000.00 $-172,399,000.00 $-161,982,000.00 $-7,353,000.00 $-3,659,000.00 $309,000.00 $-3,069,000.00 $-8,592,000.00 $-6,004,000.00 -- $-14,010,000.00 $-6,927,000.00 $-2,701,000.00 -- -- $-2,507,000.00 $-8,356,000.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.34 $-1.54 $-1.18 $-0.83 $-0.40 $-1.47 $-1.14 $-0.79 -- -- -- -- -- -- -- -- -- -- -- -- $-1.20 -- -- -- $-0.18 -- -- -- $-3.49 -- $-0.05 $-0.07 $-1.79 $-1.70 $-0.04 $-0.05 -- $-0.03 $-0.03 $-0.07 $-0.85 $-0.15 -- -- $-0.17 -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 140,980,000 121,242,000 122,468,000 114,260,000 109,751,000 103,373,000 104,804,000 101,422,000 -- -- -- -- -- -- -- -- -- -- -- -- 35,315,000 -- -- -- 12,788,000 13,938,000 10,033,000 9,005,000 8,582,000 8,505,000 101,721,000 101,586,000 99,574,000 99,376,000 99,258,000 99,020,000 97,347,000 97,391,000 96,860,000 96,838,000 96,235,000 96,381,000 95,876,000 95,826,000 90,218,000 -- 89,222,000 89,078,000 88,938,000 88,798,000 88,829,000 -- -- 78,590,000 -- --
Earnings Per Share Diluted $-0.34 $-1.54 $-0.35 $-0.43 $-0.40 $-1.47 $-0.35 $-0.79 -- -- -- -- -- -- -- -- -- -- -- -- $-1.20 -- -- -- $-1.08 -- -- -- $-3.49 -- -- -- $-1.79 $-1.61 $-0.04 $-0.05 $-0.16 $-0.04 $-0.03 $-0.07 $-0.85 $-0.15 -- -- $-0.17 -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 140,980,000 121,242,000 117,026,000 114,260,000 109,751,000 103,373,000 102,561,000 101,422,000 -- -- -- -- -- -- -- -- -- -- -- -- 35,315,000 -- -- -- 13,282,000 11,349,000 10,033,000 9,005,000 8,582,000 8,560,000 101,856,000 8,466,000 99,574,000 99,258,000 99,187,000 99,020,000 97,735,000 97,258,000 96,922,000 96,838,000 96,235,000 96,046,000 95,876,000 95,826,000 90,218,000 -- 89,222,000 89,218,000 88,938,000 88,798,000 88,829,000 88,740,000 -- 78,590,000 -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- --
Common Stock Shares Outstanding 142,410,000 139,245,000 123,311,000 121,851,000 113,459,000 106,640,000 104,984,000 104,518,000 101,178,000 99,101,000 100,049,000 84,571,000 82,104,000 64,562,000 63,849,000 63,260,000 61,400,000 60,665,000 47,373,000 46,578,000 43,368,000 43,153,000 42,382,000 25,549,000 19,857,000 15,148,000 13,066,000 10,858,000 9,049,000 8,810,000 102,495,000 102,148,000 102,158,000 100,144,000 100,107,000 99,848,000 97,599,000 97,961,000 97,961,000 97,675,000 96,703,000 97,453,000 97,098,000 96,683,000 96,703,000 -- 90,369,000 89,904,000 89,599,000 89,362,000 -- -- -- 89,040,000 -- --
Common Stock Value $14,000.00 $14,000.00 $12,000.00 $12,000.00 $12,000.00 $11,000.00 $11,000.00 $11,000.00 $10,000.00 $10,000.00 $10,000.00 $8,000.00 $8,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $2,000.00 $2,000.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 -- $9,000.00 $9,000.00 $9,000.00 $9,000.00 -- -- -- $9,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 15,000 15,000 15,000 15,000 15,000 -- -- -- 20,000,000 -- -- -- 20,000,000 -- -- -- 20,000,000 -- -- 20,000,000 20,000,000 -- 20,000,000 -- -- 20,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,000 7,000 11,000 15,000 -- -- 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 3,319,000 -- 3,319,000 -- -- 3,319,000 -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.69 -- -- -- -- -- -- -- -- -- --
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