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Assertio Inc.

0.69
-0.03 (-4.29%)
At close: Mar 28, 2025, 3:59 PM
0.70
1.27%
After-hours: Mar 28, 2025, 07:49 PM EDT

Assertio Balance Sheet Statement

Year FY24 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 50.59M 73.44M 64.94M 36.81M 20.79M 42.11M 110.95M 128.09M 177.42M 209.77M 566.4M 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 4.1M 4.1M n/a
Short-Term Investments 49.47M 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 n/a 268K 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 1.13M 1.99M 2.44M 5.47M 4.92M 6.12M 7.81M n/a n/a 7.68M -6.96M -4.08M 1.99M 169K 197K 197K 197K 16.25M 2.2M 228.93K 380.27K 326.14K 291.88K 294.03K 293.76K 4.47K 2.1M n/a -100K
Receivables 54.12M 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 300K 100K 100K
Inventory 38.31M 37.69M 13.7M 7.49M 11.71M 3.41M 3.4M 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 10.07M 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 5.4M 2.42M 2.76M 1.14M 442.35K 692.19K 534.35K 197.48K 168.67K 169.38K 2.8M 200K 100K
Total Current Assets 202.55M 171.06M 132.26M 103.5M 94.25M 103.95M 215.92M 231.72M 307.66M 316.65M 622.05M 314.59M 108.34M 109.49M 79.6M 78.43M 93.99M 62.77M 47.88M 63M 18.55M 45.23M 21.05M 6.39M 7.12M 21.65M 7.2M 4.4M 200K
Property-Plant & Equipment 586K 2.04M 744K 1.53M 2.44M 3.5M 13.06M 13.02M 15.53M 14.79M 7.05M 8.34M 8.24M 1.07M 698K 942K 900K 1.62M 2.54M 3.15M 3.94M 2.14M 1.83M 2.07M 1.32M 779.63K 1M 200K 200K
Goodwill & Intangibles 80.47M 111.33M 198M 216.05M 200.08M 400.54M 692.1M 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 82.18M 115.36M 281.65M 223.05M 209.02M 423.22M 716.95M 806.9M 917.67M 1.05B 89.02M 194.06M 33.31M 54.88M 7.43M 13.15M 1.1M 17.88M 4.74M 3.38M 4.32M 2.47M 2.13M 2.36M 1.61M 784.1K 3.1M 200K 100K
Total Assets 284.73M 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 10.3M 4.6M 300K
Account Payables 14.74M 13.44M 5.99M 6.68M 14.81M 16.19M 6.14M 14.73M 14.86M 12.8M 1.28M 2.23M 2.36M 2.42M 18.47M 709K 559K 1.13M 4.89M 1.59M 1.73M 2.02M 4.8M 2.33M 797.79K 219.68K 200K 300K 100K
Deferred Revenue n/a 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 4.6M 3.57M 75K n/a 3.03M 790.18K n/a n/a n/a n/a n/a
Short-Term Debt n/a 928K 871K 14.15M 14.63M 82.09M 120M 82.5M 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 200K n/a 300K
Other Current Liabilities 99.95M 79.08M 88.45M 114.18M 103.25M 86.27M 119.9M 213.22M -253.72M -356.65M 56.22M 92.75M 31.05M 24.43M 635K 14.93M 12.4M 11.75M 12.85M 2.91M 1.56M 1.28M 3.33M 1.77M 1.4M 12.42M 200K 100K 300K
Total Current Liabilities 114.69M 93.44M 95.32M 135.02M 132.69M 184.55M 124.9M 224.4M 221.77M 196.79M 52.69M 119.23M 51.37M 39.84M 32.98M 32.2M 22.38M 14.33M 22.34M 8.07M 3.47M 3.62M 8.57M 4.66M 2.38M 12.81M 600K 400K 700K
Long-Term Debt 38.81M 39.98M 66.4M 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 9.5M 385.22K 5.57M 1.77M 410.6K 500K n/a n/a
Other Long-Term Liabilities 10.15M 14.99M 26.47M 27.4M 40.1M 8.58M 20.39M 14.3M 28.53M 22.24M 26.64M 201.91M 5.52M 682K 15K 177K 33.78M 28K 57.57M 124.1K 217.17K n/a 20.63M n/a n/a n/a n/a 100K n/a
Total Long-Term Liabilities 48.96M 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 9.5M 21.02M 5.57M 1.77M 410.6K 500K 100K n/a
Total Liabilities 163.65M 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 1.1M 500K 700K
Total Debt 38.81M 40.91M 66.87M 73.49M 84.1M 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 700K n/a 300K
Common Stock 9K 9K 5K 4K 13K 8K 6K 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 24.6M 14.8M n/a n/a n/a
Retained Earnings -673.12M -651.54M -319.6M -429.23M -427.94M -399.8M -182.6M -219.51M -116.74M -28.02M 47.71M -84.05M -127.36M -97.58M -168.31M -172.2M 150.19M -134.89M -184.11M -144.45M -119.98M -93.11M -63.1M -51.32M -32.81M -22.3M -5.1M -2.3M -1.1M
Comprehensive Income n/a n/a n/a n/a n/a n/a -5K -5K -19K -54K -37K -7K 31K -13K 69K 33K 151K 110K -12.81K -442.7K -698.02K -868.7K 2.74K n/a -28.12K 16.72M n/a n/a n/a
Shareholders Equity 121.08M 138M 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 8.4M 34.58M -6.41M -1.48M 4.59M 9.22M 9.2M 4.1M -400K
Total Investments 49.47M n/a 268K 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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