Assertio Inc.

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0
XX

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0.80
0.00 (0.41%)
At close: Jan 15, 2025, 11:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 73.44M 64.94M 36.81M 20.79M 42.11M 110.95M 128.09M 177.42M 209.77M 566.40M 276.02M 77.89M 24.04M 22.53M 26.82M 22.13M 14.37M 14.57M 7.57M 953.29K 20.04M 11.53M 5.15M 3.88M 934.32K 4.10M 4.10M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 1.21M 59.71M 108.68M 70.77M 27.26M 37.74M 62.11M 47.83M 42.92M 59.93M 39.09M 16.98M 51.51M 17.15M 24.21M 8.68M n/a 2.62M 3.53M n/a n/a n/a
Long-Term Investments n/a 268.00K 1.58M 1.58M 13.06M 11.78M n/a n/a -7.68M 6.96M 4.08M 11.08M 53.64M 6.54M 12.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.99M 2.44M 5.47M 4.92M 6.12M 7.81M n/a n/a 7.68M -6.96M -4.08M 1.99M 169.00K 197.00K 197.00K 197.00K 16.25M 2.20M 228.93K 380.27K 326.14K 291.88K 294.03K 293.76K 4.47K 2.10M n/a -100.00K
Receivables 47.66M 45.36M 44.36M 44.35M 42.74M 37.21M 72.48M 102.59M 78.05M 28.08M 22.27M 13.69M 12.55M 6.35M 4.93M 3.67M 3.62M 9.08M 1.96M n/a 278.45K 301.87K 1.04M 454.09K 17.02M 300.00K 100.00K 100.00K
Inventory 37.69M 13.70M 7.49M 11.71M 3.41M 3.40M 13.04M 13.03M 10.49M 8.46M 10.14M 9.59M 5.39M 1.57M 2.56M 2.85M 3.26M 4.48M 864.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 12.27M 16.54M 29.68M 34.81M 15.69M 56.55M 17.24M 13.16M 10.66M 21.64M 32.69M 5.17M 5.39M 1.33M 1.19M 5.40M 2.42M 2.76M 1.14M 442.35K 692.19K 534.35K 197.48K 168.67K 169.38K 2.80M 200.00K 100.00K
Total Current Assets 171.06M 132.26M 103.50M 94.25M 103.95M 215.92M 231.72M 307.66M 316.65M 622.05M 314.59M 108.34M 109.49M 79.60M 78.43M 93.99M 62.77M 47.88M 63.00M 18.55M 45.23M 21.05M 6.39M 7.12M 21.65M 7.20M 4.40M 200.00K
Property-Plant & Equipment 2.04M 744.00K 1.53M 2.44M 3.50M 13.06M 13.02M 15.53M 14.79M 7.05M 8.34M 8.24M 1.07M 698.00K 942.00K 900.00K 1.62M 2.54M 3.15M 3.94M 2.14M 1.83M 2.07M 1.32M 779.63K 1.00M 200.00K 200.00K
Goodwill & Intangibles 111.33M 198.00M 216.05M 200.08M 400.54M 692.10M 793.87M 902.15M 1.01B 72.36M 82.52M 25.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 115.36M 281.65M 223.05M 209.02M 423.22M 716.95M 806.90M 917.67M 1.05B 89.02M 194.06M 33.31M 54.88M 7.43M 13.15M 1.10M 17.88M 4.74M 3.38M 4.32M 2.47M 2.13M 2.36M 1.61M 784.10K 3.10M 200.00K 100.00K
Total Assets 286.42M 413.91M 326.55M 303.27M 527.17M 932.87M 1.04B 1.23B 1.36B 711.07M 508.65M 141.65M 164.37M 87.03M 91.58M 95.08M 80.64M 52.62M 66.38M 22.87M 47.69M 23.18M 8.75M 8.73M 22.43M 10.30M 4.60M 300.00K
Account Payables 13.44M 5.99M 6.68M 14.81M 16.19M 6.14M 14.73M 14.86M 12.80M 1.28M 2.23M 2.36M 2.42M 18.47M 709.00K 559.00K 1.13M 4.89M 1.59M 1.73M 2.02M 4.80M 2.33M 797.79K 219.68K 200.00K 300.00K 100.00K
Deferred Revenue n/a n/a 67.36M 96.48M 86.27M -2.37M 135.83M 131.54M 121.06M n/a 15.52M 18.79M 12.99M 11.71M 12.82M 4.36M 1.45M 4.60M 3.57M 75.00K n/a 3.03M 790.18K n/a n/a n/a n/a n/a
Short-Term Debt 928.00K 871.00K 14.15M 14.63M 82.09M 120.00M 82.50M 466.05M 563.47M n/a n/a n/a n/a 2.17M 3.75M 3.36M n/a n/a n/a 105.42K 315.94K 435.72K 556.24K 178.62K 164.17K 200.00K n/a 300.00K
Other Current Liabilities 79.08M 88.45M 114.18M 103.25M 86.27M 119.90M 213.22M -253.72M -356.65M 56.22M 92.75M 31.05M 24.43M 635.00K 14.93M 12.40M 11.75M 12.85M 2.91M 1.56M 1.28M 3.33M 1.77M 1.40M 12.42M 200.00K 100.00K 300.00K
Total Current Liabilities 93.44M 95.32M 135.02M 132.69M 184.55M 124.90M 224.40M 221.77M 196.79M 52.69M 119.23M 51.37M 39.84M 32.98M 32.20M 22.38M 14.33M 22.34M 8.07M 3.47M 3.62M 8.57M 4.66M 2.38M 12.81M 600.00K 400.00K 700.00K
Long-Term Debt 39.98M 66.40M 61.72M 74.97M 276.08M 446.11M 544.23M 718.78M 800.33M 229.89M n/a n/a n/a n/a 2.17M 5.78M n/a n/a n/a 10.28M 9.50M 385.22K 5.57M 1.77M 410.60K 500.00K n/a n/a
Other Long-Term Liabilities 14.99M 26.47M 27.40M 40.10M 8.58M 20.39M 14.30M 28.53M 22.24M 26.64M 201.91M 5.52M 682.00K 15.00K 177.00K 33.78M 28.00K 57.57M 124.10K 217.17K n/a 20.63M n/a n/a n/a n/a 100.00K n/a
Total Long-Term Liabilities 54.97M 92.87M 89.11M 115.07M 284.66M 587.63M 644.71M 752.78M 851.58M 293.93M 252.01M 6.35M 18.61M 30.94M 43.65M 39.55M 20.79M 57.57M 51.55M 10.99M 9.50M 21.02M 5.57M 1.77M 410.60K 500.00K 100.00K n/a
Total Liabilities 148.42M 188.19M 224.13M 247.76M 469.21M 712.53M 869.11M 974.55M 1.05B 346.62M 371.24M 57.72M 58.45M 63.92M 75.86M 61.93M 35.13M 79.91M 59.62M 14.47M 13.12M 29.59M 10.22M 4.15M 13.22M 1.10M 500.00K 700.00K
Total Debt 40.91M 66.87M 73.49M 84.10M 351.26M 566.11M 626.73M 718.78M 806.51M 229.89M n/a n/a n/a 2.17M 5.92M 9.13M n/a n/a n/a 10.39M 9.81M 820.94K 6.12M 1.95M 574.77K 700.00K n/a 300.00K
Common Stock 9.00K 5.00K 4.00K 13.00K 8.00K 6.00K 313.86M 291.63M 264.51M 239.96M 221.12M 211.27M n/a n/a n/a n/a n/a n/a 139.64M 117.07M 116.54M 56.68M 36.11M 24.60M 14.80M n/a n/a n/a
Retained Earnings -651.54M -319.60M -429.23M -427.94M -399.80M -182.60M -219.51M -116.74M -28.02M 47.71M -84.05M -127.36M -97.58M -168.31M -172.20M 150.19M -134.89M -184.11M -144.45M -119.98M -93.11M -63.10M -51.32M -32.81M -22.30M -5.10M -2.30M -1.10M
Comprehensive Income n/a n/a n/a n/a n/a -5.00K -5.00K -19.00K -54.00K -37.00K -7.00K 31.00K -13.00K 69.00K 33.00K 151.00K 110.00K -12.81K -442.70K -698.02K -868.70K 2.74K n/a -28.12K 16.72M n/a n/a n/a
Shareholders Equity 138.00M 225.72M 102.41M 55.51M 57.96M 220.34M 169.51M 250.79M 315.06M 364.45M 137.42M 83.94M 105.92M 23.11M 15.73M 33.15M 45.52M -27.29M 6.76M 8.40M 34.58M -6.41M -1.48M 4.59M 9.22M 9.20M 4.10M -400.00K
Total Investments n/a 268.00K 1.58M 1.58M 13.06M 11.78M 1.21M 59.71M 108.68M 77.73M 31.34M 48.82M 115.75M 54.36M 54.94M 59.93M 39.09M 16.98M 51.51M 17.15M 24.21M 8.68M n/a 2.62M 3.53M n/a n/a n/a

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