Alphatec Holdings, Inc. (ATEC)
CIK 1350653 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 154.5M shares as of Jul 28, 2026 (10-Q). Share count fell from 102.5M to 8.9M between Aug 8, 2016 and Nov 8, 2016, a pattern consistent with a reverse split (roughly 1-for-12); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Two Thousand and Nineteen Squadron Medical Warrants | 4.8M | $2.17 | — | — |
| Executive Warrants | 1.3M | $5 | — | — |
| Two Thousand and Twenty Squadron Medical Warrants | 1.1M | $4.88 | — | — |
| Two Thousand and Eighteen Squadron Medical Warrants | 845,000 | $3.15 | — | — |
| Other Warrants | 90,000 | $12.15 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 4, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 8.2M underlying shares, as reported Jun 30, 2026 (10-Q).
Reported exercise price: $2 (aggregate figure as tagged; individual tranches vary).
Rough fully diluted estimate: 162.6M = 154.5M O/S + 8.2M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Zero Point Seven Five Percentage Senior Convertible Notes Due Two Zero Three Zero | $405.0M | $405.0M | $15.54 | 0.75% | ~26.1M sh |
| Zero Point Seven Five Percentage Senior Convertible Notes Due Two Zero Two Six | $316.3M | $63.3M | $18.34 | 0.75% | ~17.2M sh |
If every note above converted at its tagged price: ~43.3M new shares on 154.5M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 4, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 154.5M | Jul 28, 2026 |
| + Two Thousand and Nineteen Squadron Medical Warrants (if exercised) | 4.8M | Jun 30, 2026 |
| + Executive Warrants (if exercised) | 1.3M | Jun 30, 2026 |
| + Two Thousand and Twenty Squadron Medical Warrants (if exercised) | 1.1M | Jun 30, 2026 |
| + Two Thousand and Eighteen Squadron Medical Warrants (if exercised) | 845,000 | Jun 30, 2026 |
| + Other Warrants (if exercised) | 90,000 | Jun 30, 2026 |
| + Zero Point Seven Five Percentage Senior Convertible Notes Due Two Zero Three Zero (if fully converted) | 26.1M | Mar 31, 2025 |
| + Zero Point Seven Five Percentage Senior Convertible Notes Due Two Zero Two Six (if fully converted) | 17.2M | Aug 31, 2021 |
| Fully diluted estimate | 205.9M | +33.3% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $10.8Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 0 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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