Assertio Holdings, Inc. (ASRT)

Assertio Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.98	73.44	64.94	36.81	20.79	42.11
Short-Term Investments	50.6	-	-	-	-	-
Cash & Short-Term Investments	88.58	73.44	64.94	36.81	20.79	42.11
Cash Growth	15.21%	13.09%	76.42%	77.09%	-50.64%	-62.05%
Accounts Receivable	44.94	47.66	45.36	43.75	44.35	42.46
Other Receivables	-	-	-	0.61	-	2.29
Receivables	44.94	47.66	45.36	44.36	44.35	44.74
Inventory	39.79	37.69	13.7	7.49	11.71	3.41
Prepaid Expenses	7.53	11.97	8.27	14.84	17.41	13.69
Other Current Assets	0.32	0.3	-	-	-	-
Total Current Assets	181.16	171.06	132.26	103.5	94.25	103.95
Property, Plant & Equipment	1.79	2.04	0.88	2.26	4.39	6.27
Long-Term Investments	-	-	-	1.58	1.58	13.06
Other Intangible Assets	92.36	111.33	198	216.05	200.08	400.54
Long-Term Deferred Tax Assets	-	-	80.2	-	-	-
Other Long-Term Assets	0.7	1.99	2.57	3.15	2.97	3.35
Total Assets	276	286.42	413.91	326.55	303.27	527.17
Accounts Payable	13.15	13.44	5.99	6.69	14.81	16.19
Accrued Expenses	71.68	71.97	61.61	66.53	83.23	82.5
Current Portion of Long-Term Debt	-	-	0.47	12.17	11.94	80
Current Portion of Leases	0.51	0.93	0.4	1.98	2.68	2.09
Current Unearned Revenue	-	-	0.2	0.3	-	-
Other Current Liabilities	4.77	7.1	26.65	47.35	20.02	3.76
Total Current Liabilities	90.1	93.44	95.32	135.02	132.69	184.55
Long-Term Debt	38.84	38.51	66.4	61.32	72.16	271.26
Long-Term Leases	1.18	1.47	-	0.4	2.82	4.82
Other Long-Term Liabilities	15.36	14.99	26.47	27.4	40.1	8.58
Total Liabilities	145.48	148.42	188.19	224.13	247.76	469.21
Common Stock	0.01	0.01	0.01	0	0	0.01
Additional Paid-In Capital	793.16	789.54	545.32	531.64	483.46	457.75
Retained Earnings	-662.65	-651.54	-319.6	-429.23	-427.95	-399.8
Shareholders' Equity	130.52	138	225.73	102.41	55.51	57.96
Total Liabilities & Equity	276	286.42	413.91	326.55	303.27	527.17
Total Debt	40.53	40.91	67.27	75.87	89.6	358.17
Net Cash (Debt)	48.05	32.53	-2.33	-39.06	-68.81	-316.07
Net Cash Growth	35.84%	-	-	-	-	-
Net Cash Per Share	0.51	0.46	-0.04	-0.90	-2.63	-17.88
Filing Date Shares Outstanding	95.48	95	55.58	45.33	43.36	20.32
Total Common Shares Outstanding	95.36	94.67	48.32	44.64	28.39	20.22
Working Capital	91.05	77.62	36.95	-31.52	-38.43	-80.6
Book Value Per Share	1.37	1.46	4.67	2.29	1.96	2.87
Tangible Book Value	38.16	26.67	27.73	-113.64	-144.57	-342.58
Tangible Book Value Per Share	0.40	0.28	0.57	-2.55	-5.09	-16.94
Machinery	1.43	1.93	1.73	2.75	2.7	5.51
Construction In Progress	-	0.53	-	-	-	-
Leasehold Improvements	2.55	2.95	2.95	10.52	10.52	9.86

Source: S&P Capital IQ. Standard template. Financial Sources.