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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.09	50.59	73.44	64.94	36.81	20.79
Short-Term Investments	51.1	49.47	-	-	-	-
Cash & Short-Term Investments	98.18	100.05	73.44	64.94	36.81	20.79
Cash Growth	11.09%	36.24%	13.09%	76.42%	77.09%	-50.63%
Accounts Receivable	61.09	54.12	47.66	45.36	43.75	44.35
Other Receivables	-	-	-	-	0.61	-
Receivables	61.09	54.12	47.66	45.36	44.36	44.35
Inventory	32.88	38.31	37.69	13.7	7.49	11.71
Prepaid Expenses	18.06	9.76	11.97	8.27	14.84	17.41
Other Current Assets	-	0.3	0.3	-	-	-
Total Current Assets	210.21	202.55	171.06	132.26	103.5	94.25
Property, Plant & Equipment	0.52	1.71	2.04	0.88	2.26	4.39
Long-Term Investments	-	-	-	-	1.58	1.58
Other Intangible Assets	62.01	80.47	111.33	198	216.05	200.08
Long-Term Deferred Tax Assets	-	-	-	80.2	-	-
Other Long-Term Assets	1.05	0	1.99	2.57	3.15	2.97
Total Assets	273.78	284.73	286.42	413.91	326.55	303.27
Accounts Payable	10.85	14.74	13.44	5.99	6.69	14.81
Accrued Expenses	116.94	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	-	0.33	0.93	0.4	1.98	2.68
Current Unearned Revenue	-	-	-	0.2	0.3	-
Other Current Liabilities	4.73	5.66	7.1	26.65	47.35	20.02
Total Current Liabilities	132.53	114.69	93.44	95.32	135.02	132.69
Long-Term Debt	39.05	38.81	38.51	66.4	61.32	72.16
Long-Term Leases	-	1.12	1.47	-	0.4	2.82
Other Long-Term Liabilities	8.91	9.03	14.99	26.47	27.4	40.1
Total Liabilities	180.48	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	796.31	794.2	789.54	545.32	531.64	483.46
Retained Earnings	-703.02	-673.12	-651.54	-319.6	-429.23	-427.95
Shareholders' Equity	93.3	121.08	138	225.73	102.41	55.51
Total Liabilities & Equity	273.78	284.73	286.42	413.91	326.55	303.27
Total Debt	39.05	40.27	40.91	67.27	75.87	89.6
Net Cash (Debt)	59.14	59.79	32.53	-2.33	-39.06	-68.81
Net Cash Growth	23.90%	83.80%	-	-	-	-
Net Cash Per Share	0.62	0.63	0.46	-0.04	-0.90	-2.63
Filing Date Shares Outstanding	96.24	95.77	95	55.58	45.33	43.36
Total Common Shares Outstanding	96.22	95.54	94.67	48.32	44.64	28.39
Working Capital	77.68	87.86	77.62	36.95	-31.52	-38.43
Book Value Per Share	0.97	1.27	1.46	4.67	2.29	1.96
Tangible Book Value	31.29	40.61	26.67	27.73	-113.64	-144.57
Tangible Book Value Per Share	0.33	0.43	0.28	0.57	-2.55	-5.09
Machinery	-	1.43	1.93	1.73	2.75	2.7
Construction In Progress	-	-	0.53	-	-	-
Leasehold Improvements	-	2.55	2.95	2.95	10.52	10.52

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q