Assertio Holdings, Inc. (ASRT)

NASDAQ: ASRT · Real-Time Price · USD

12.07

+0.18 (1.47%)

At close: Mar 4, 2026, 4:00 PM EST

12.01

-0.06 (-0.50%)

After-hours: Mar 4, 2026, 4:57 PM EST

Assertio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
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	44.36	44.35
Inventory	24.76	38.31	37.69	13.7	7.49	11.71
Other Current Assets	4.08	10.07	12.27	8.27	14.84	17.41
Total Current Assets	263.57	202.55	171.06	132.26	103.5	94.25
Net Property, Plant & Equipment	0.48	0.59	0.77	0.74	1.53	2.44
Other Intangible Assets	54.71	80.47	111.33	198	216.05	200.08
Other Long-Term Assets	1.01	1.13	3.26	82.91	5.47	6.5
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	95.15	76.35	61.61	67.36	91.98
Current Portion of Long-Term Debt	-	-	-	0.47	12.17	11.94
Other Current Liabilities	5.32	4.8	3.65	27.25	48.8	13.96
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
Other Long-Term Liabilities	8.02	10.15	16.46	26.47	27.8	42.91
Total Long-Term Liabilities	47.19	48.96	54.97	92.87	89.11	115.07
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	39.17	38.81	38.51	66.87	73.49	84.1
Net Cash (Debt)	54.26	61.24	34.93	-1.93	-36.68	-63.32
Net Cash Growth	-11.40%	75.34%	-	-	-	-
Net Cash Per Share	8.27	9.64	7.38	-0.53	-12.75	-36.24
Book Value	105.8	121.08	138	225.73	102.41	55.51
Book Value Per Share	16.13	19.06	29.14	61.93	35.59	31.77
Tangible Book Value	51.09	40.61	26.67	27.73	-113.64	-144.57
Tangible Book Value Per Share	7.79	6.39	5.63	7.61	-39.49	-82.74

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q