Assertio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.23	50.59	73.44	64.94	36.81
Short-Term Investments	53.18	49.47	-	-	-
Cash & Short-Term Investments	63.41	100.05	73.44	64.94	36.81
Cash Growth	-36.63%	36.24%	13.09%	76.42%	77.09%
Accounts Receivable	120.11	54.12	47.66	45.36	44.36
Inventory	24.12	38.31	37.69	13.7	7.49
Other Current Assets	9.01	10.07	12.27	8.27	14.84
Total Current Assets	216.65	202.55	171.06	132.26	103.5
Net Property, Plant & Equipment	0.44	0.59	0.77	0.74	1.53
Other Intangible Assets	48.91	80.47	111.33	198	216.05
Other Long-Term Assets	0.97	1.13	3.26	82.91	5.47
Total Assets	266.97	284.73	286.42	413.91	326.55
Accounts Payable	9.01	14.74	13.44	5.99	6.69
Accrued Expenses	113.65	95.15	76.35	61.61	67.36
Current Portion of Long-Term Debt	-	-	-	0.47	12.17
Other Current Liabilities	4.85	4.8	3.65	27.25	48.8
Total Current Liabilities	127.51	114.69	93.44	95.32	135.02
Long-Term Debt	39.12	38.81	38.51	66.4	61.32
Other Long-Term Liabilities	6.38	10.15	16.46	26.47	27.8
Total Long-Term Liabilities	45.51	48.96	54.97	92.87	89.11
Total Liabilities	173.02	163.65	148.42	188.19	224.13
Common Stock	0	0	0.01	0.01	0
Additional Paid-in Capital	797.45	794.2	789.54	545.32	531.64
Retained Earnings	-703.5	-673.12	-651.54	-319.6	-429.23
Shareholders' Equity	93.95	121.08	138	225.73	102.41
Total Liabilities & Equity	266.97	284.73	286.42	413.91	326.55
Total Debt	39.12	38.81	38.51	66.87	73.49
Net Cash (Debt)	24.28	61.24	34.93	-1.93	-36.68
Net Cash Growth	-60.35%	75.34%	-	-	-
Net Cash Per Share	3.79	9.64	7.38	-0.53	-12.75
Book Value	93.95	121.08	138	225.73	102.41
Book Value Per Share	14.67	19.06	29.14	61.93	35.59
Tangible Book Value	45.04	40.61	26.67	27.73	-113.64
Tangible Book Value Per Share	7.03	6.39	5.63	7.61	-39.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q