Assertio Holdings, Inc. (ASRT)

Assertio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.5	50.59	73.44	64.94	36.81	20.79
Short-Term Investments	54.93	49.47	-	-	-	-
Cash & Short-Term Investments	93.43	100.05	73.44	64.94	36.81	20.79
Cash Growth	5.47%	36.24%	13.09%	76.42%	77.09%	-50.63%
Accounts Receivable	141.31	54.12	47.66	45.36	43.75	44.35
Other Receivables	-	-	-	-	0.61	-
Receivables	141.31	54.12	47.66	45.36	44.36	44.35
Inventory	24.76	38.31	37.69	13.7	7.49	11.71
Prepaid Expenses	3.73	9.76	11.97	8.27	14.84	17.41
Other Current Assets	0.34	0.3	0.3	-	-	-
Total Current Assets	263.57	202.55	171.06	132.26	103.5	94.25
Property, Plant & Equipment	1.49	1.71	2.04	0.88	2.26	4.39
Long-Term Investments	-	-	-	-	1.58	1.58
Other Intangible Assets	54.71	80.47	111.33	198	216.05	200.08
Long-Term Deferred Tax Assets	-	-	-	80.2	-	-
Other Long-Term Assets	0	0	1.99	2.57	3.15	2.97
Total Assets	319.78	284.73	286.42	413.91	326.55	303.27
Accounts Payable	14.66	14.74	13.44	5.99	6.69	14.81
Accrued Expenses	146.8	93.96	71.97	61.61	66.53	83.23
Current Portion of Long-Term Debt	-	-	-	0.47	12.17	11.94
Current Portion of Leases	0.26	0.33	0.93	0.4	1.98	2.68
Current Unearned Revenue	-	-	-	0.2	0.3	-
Other Current Liabilities	5.06	5.66	7.1	26.65	47.35	20.02
Total Current Liabilities	166.78	114.69	93.44	95.32	135.02	132.69
Long-Term Debt	39.17	38.81	38.51	66.4	61.32	72.16
Long-Term Leases	0.93	1.12	1.47	-	0.4	2.82
Other Long-Term Liabilities	7.09	9.03	14.99	26.47	27.4	40.1
Total Liabilities	213.97	163.65	148.42	188.19	224.13	247.76
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	797.37	794.2	789.54	545.32	531.64	483.46
Retained Earnings	-691.57	-673.12	-651.54	-319.6	-429.23	-427.95
Shareholders' Equity	105.8	121.08	138	225.73	102.41	55.51
Total Liabilities & Equity	319.78	284.73	286.42	413.91	326.55	303.27
Total Debt	40.36	40.27	40.91	67.27	75.87	89.6
Net Cash (Debt)	53.07	59.79	32.53	-2.33	-39.06	-68.81
Net Cash Growth	10.45%	83.80%	-	-	-	-
Net Cash Per Share	0.55	0.63	0.46	-0.04	-0.90	-2.63
Filing Date Shares Outstanding	96.25	95.77	95	55.58	45.33	43.36
Total Common Shares Outstanding	96.25	95.54	94.67	48.32	44.64	28.39
Working Capital	96.79	87.86	77.62	36.95	-31.52	-38.43
Book Value Per Share	1.10	1.27	1.46	4.67	2.29	1.96
Tangible Book Value	51.09	40.61	26.67	27.73	-113.64	-144.57
Tangible Book Value Per Share	0.53	0.43	0.28	0.57	-2.55	-5.09
Machinery	1.43	1.43	1.93	1.73	2.75	2.7
Construction In Progress	-	-	0.53	-	-	-
Leasehold Improvements	2.55	2.55	2.95	2.95	10.52	10.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q