Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
0.6608
-0.0138 (-2.05%)
At close: Apr 1, 2025, 4:00 PM
0.6650
+0.0042 (0.63%)
After-hours: Apr 1, 2025, 4:08 PM EDT
Assertio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.59 | 73.44 | 64.94 | 36.81 | 20.79 | Upgrade
|
| Short-Term Investments | 49.47 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 100.05 | 73.44 | 64.94 | 36.81 | 20.79 | Upgrade
|
| Cash Growth | 36.24% | 13.09% | 76.42% | 77.09% | -50.63% | Upgrade
|
| Accounts Receivable | 54.12 | 47.66 | 45.36 | 43.75 | 44.35 | Upgrade
|
| Other Receivables | - | - | - | 0.61 | - | Upgrade
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| Receivables | 54.12 | 47.66 | 45.36 | 44.36 | 44.35 | Upgrade
|
| Inventory | 38.31 | 37.69 | 13.7 | 7.49 | 11.71 | Upgrade
|
| Prepaid Expenses | 9.76 | 11.97 | 8.27 | 14.84 | 17.41 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | - | - | - | Upgrade
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| Total Current Assets | 202.55 | 171.06 | 132.26 | 103.5 | 94.25 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 2.04 | 0.88 | 2.26 | 4.39 | Upgrade
|
| Long-Term Investments | - | - | - | 1.58 | 1.58 | Upgrade
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| Other Intangible Assets | 80.47 | 111.33 | 198 | 216.05 | 200.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 80.2 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 1.99 | 2.57 | 3.15 | 2.97 | Upgrade
|
| Total Assets | 284.73 | 286.42 | 413.91 | 326.55 | 303.27 | Upgrade
|
| Accounts Payable | 14.74 | 13.44 | 5.99 | 6.69 | 14.81 | Upgrade
|
| Accrued Expenses | 93.96 | 71.97 | 61.61 | 66.53 | 83.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.47 | 12.17 | 11.94 | Upgrade
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| Current Portion of Leases | 0.33 | 0.93 | 0.4 | 1.98 | 2.68 | Upgrade
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| Current Unearned Revenue | - | - | 0.2 | 0.3 | - | Upgrade
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| Other Current Liabilities | 5.66 | 7.1 | 26.65 | 47.35 | 20.02 | Upgrade
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| Total Current Liabilities | 114.69 | 93.44 | 95.32 | 135.02 | 132.69 | Upgrade
|
| Long-Term Debt | 38.81 | 38.51 | 66.4 | 61.32 | 72.16 | Upgrade
|
| Long-Term Leases | 1.12 | 1.47 | - | 0.4 | 2.82 | Upgrade
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| Other Long-Term Liabilities | 9.03 | 14.99 | 26.47 | 27.4 | 40.1 | Upgrade
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| Total Liabilities | 163.65 | 148.42 | 188.19 | 224.13 | 247.76 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 794.2 | 789.54 | 545.32 | 531.64 | 483.46 | Upgrade
|
| Retained Earnings | -673.12 | -651.54 | -319.6 | -429.23 | -427.95 | Upgrade
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| Shareholders' Equity | 121.08 | 138 | 225.73 | 102.41 | 55.51 | Upgrade
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| Total Liabilities & Equity | 284.73 | 286.42 | 413.91 | 326.55 | 303.27 | Upgrade
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| Total Debt | 40.27 | 40.91 | 67.27 | 75.87 | 89.6 | Upgrade
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| Net Cash (Debt) | 59.79 | 32.53 | -2.33 | -39.06 | -68.81 | Upgrade
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| Net Cash Growth | 83.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.63 | 0.46 | -0.04 | -0.90 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 95.77 | 95 | 55.58 | 45.33 | 43.36 | Upgrade
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| Total Common Shares Outstanding | 95.54 | 94.67 | 48.32 | 44.64 | 28.39 | Upgrade
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| Working Capital | 87.86 | 77.62 | 36.95 | -31.52 | -38.43 | Upgrade
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| Book Value Per Share | 1.27 | 1.46 | 4.67 | 2.29 | 1.96 | Upgrade
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| Tangible Book Value | 40.61 | 26.67 | 27.73 | -113.64 | -144.57 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.28 | 0.57 | -2.55 | -5.09 | Upgrade
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| Machinery | 1.43 | 1.93 | 1.73 | 2.75 | 2.7 | Upgrade
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| Construction In Progress | - | 0.53 | - | - | - | Upgrade
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| Leasehold Improvements | 2.55 | 2.95 | 2.95 | 10.52 | 10.52 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.