Assertio Holdings, Inc. (ASRT)
Jun 16, 2026 - ASRT was delisted (reason: merged with Zydus Lifesciences)
23.50
+0.02 (0.09%)
Inactive · Last trade price on Jun 15, 2026
Assertio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 33.71 | 10.23 | 50.59 | 73.44 | 64.94 | 36.81 |
Short-Term Investments | 37.86 | 53.18 | 49.47 | - | - | - |
Cash & Short-Term Investments | 71.57 | 63.41 | 100.05 | 73.44 | 64.94 | 36.81 |
Cash Growth | -18.04% | -36.63% | 36.24% | 13.09% | 76.42% | 77.09% |
Accounts Receivable | 61.53 | 120.11 | 54.12 | 47.66 | 45.36 | 43.75 |
Other Receivables | - | - | - | - | - | 0.61 |
Receivables | 61.53 | 120.11 | 54.12 | 47.66 | 45.36 | 44.36 |
Inventory | 23.01 | 24.12 | 38.31 | 37.69 | 13.7 | 7.49 |
Prepaid Expenses | 10.41 | 8.67 | 9.76 | 11.97 | 8.27 | 14.84 |
Other Current Assets | 0.34 | 0.34 | 0.3 | 0.3 | - | - |
Total Current Assets | 166.86 | 216.65 | 202.55 | 171.06 | 132.26 | 103.5 |
Property, Plant & Equipment | 1.34 | 1.42 | 1.71 | 2.04 | 0.88 | 2.26 |
Long-Term Investments | - | - | - | - | - | 1.58 |
Other Intangible Assets | 43.1 | 48.91 | 80.47 | 111.33 | 198 | 216.05 |
Long-Term Deferred Tax Assets | - | - | - | - | 80.2 | - |
Other Long-Term Assets | - | 0 | 0 | 1.99 | 2.57 | 3.15 |
Total Assets | 211.3 | 266.97 | 284.73 | 286.42 | 413.91 | 326.55 |
Accounts Payable | 5.91 | 9.01 | 14.74 | 13.44 | 5.99 | 6.69 |
Accrued Expenses | 79.04 | 111.25 | 93.96 | 71.97 | 61.61 | 66.53 |
Current Portion of Long-Term Debt | - | - | - | - | 0.47 | 12.17 |
Current Portion of Leases | 0.22 | 0.24 | 0.33 | 0.93 | 0.4 | 1.98 |
Current Unearned Revenue | - | - | - | - | 0.2 | 0.3 |
Other Current Liabilities | 6.4 | 7.01 | 5.66 | 7.1 | 26.65 | 47.35 |
Total Current Liabilities | 91.57 | 127.51 | 114.69 | 93.44 | 95.32 | 135.02 |
Long-Term Debt | 39.25 | 39.12 | 38.81 | 38.51 | 66.4 | 61.32 |
Long-Term Leases | 0.84 | 0.89 | 1.12 | 1.47 | - | 0.4 |
Other Long-Term Liabilities | 4 | 5.49 | 9.03 | 14.99 | 26.47 | 27.4 |
Total Liabilities | 135.67 | 173.02 | 163.65 | 148.42 | 188.19 | 224.13 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 797.99 | 797.45 | 794.2 | 789.54 | 545.32 | 531.64 |
Retained Earnings | -722.36 | -703.5 | -673.12 | -651.54 | -319.6 | -429.23 |
Shareholders' Equity | 75.63 | 93.95 | 121.08 | 138 | 225.73 | 102.41 |
Total Liabilities & Equity | 211.3 | 266.97 | 284.73 | 286.42 | 413.91 | 326.55 |
Total Debt | 40.31 | 40.25 | 40.27 | 40.91 | 67.27 | 75.87 |
Net Cash (Debt) | 31.26 | 23.15 | 59.79 | 32.53 | -2.33 | -39.06 |
Net Cash Growth | -33.55% | -61.28% | 83.80% | - | - | - |
Net Cash Per Share | 4.87 | 3.62 | 9.41 | 6.87 | -0.64 | -13.57 |
Filing Date Shares Outstanding | 6.46 | 6.45 | 6.38 | 6.33 | 3.71 | 3.02 |
Total Common Shares Outstanding | 6.45 | 6.42 | 6.37 | 6.31 | 3.22 | 2.98 |
Working Capital | 75.28 | 89.13 | 87.86 | 77.62 | 36.95 | -31.52 |
Book Value Per Share | 11.73 | 14.63 | 19.01 | 21.87 | 70.07 | 34.41 |
Tangible Book Value | 32.53 | 45.04 | 40.61 | 26.67 | 27.73 | -113.64 |
Tangible Book Value Per Share | 5.05 | 7.01 | 6.38 | 4.23 | 8.61 | -38.19 |
Machinery | 1.3 | 1.43 | 1.43 | 1.93 | 1.73 | 2.75 |
Construction In Progress | - | - | - | 0.53 | - | - |
Leasehold Improvements | 2.55 | 2.55 | 2.55 | 2.95 | 2.95 | 10.52 |