Assertio Holdings, Inc. (ASRT)

NASDAQ: ASRT · Real-Time Price · USD

23.44

+0.07 (0.30%)

At close: May 22, 2026, 4:00 PM EDT

23.43

-0.01 (-0.04%)

After-hours: May 22, 2026, 7:45 PM EDT

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	44.36
Inventory	23.01	24.12	38.31	37.69	13.7	7.49
Other Current Assets	10.75	9.01	10.07	12.27	8.27	14.84
Total Current Assets	166.86	216.65	202.55	171.06	132.26	103.5
Net Property, Plant & Equipment	0.41	0.44	0.59	0.77	0.74	1.53
Other Intangible Assets	43.1	48.91	80.47	111.33	198	216.05
Other Long-Term Assets	0.93	0.97	1.13	3.26	82.91	5.47
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	80.83	113.65	95.15	76.35	61.61	67.36
Current Portion of Long-Term Debt	-	-	-	-	0.47	12.17
Other Current Liabilities	4.83	4.85	4.8	3.65	27.25	48.8
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
Other Long-Term Liabilities	4.85	6.38	10.15	16.46	26.47	27.8
Total Long-Term Liabilities	44.09	45.51	48.96	54.97	92.87	89.11
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	39.25	39.12	38.81	38.51	66.87	73.49
Net Cash (Debt)	32.32	24.28	61.24	34.93	-1.93	-36.68
Net Cash Growth	33.11%	-60.35%	75.34%	-	-	-
Net Cash Per Share	4.91	3.79	9.64	7.38	-0.53	-12.75
Book Value	75.63	93.95	121.08	138	225.73	102.41
Book Value Per Share	11.48	14.67	19.06	29.14	61.93	35.59
Tangible Book Value	32.53	45.04	40.61	26.67	27.73	-113.64
Tangible Book Value Per Share	4.94	7.03	6.39	5.63	7.61	-39.49

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q