Assertio Inc. (ASRT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Assertio Inc.

NASDAQ: ASRT · Real-Time Price · USD
0.89
-0.04 (-3.79%)
At close: Sep 26, 2025, 3:58 PM
0.88
-0.01%
After-hours: Sep 26, 2025, 07:00 PM EDT

Assertio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
50.59M 73.44M 64.94M 36.81M
Short-Term Investments
49.47M n/a n/a n/a
Long-Term Investments
n/a n/a 268K 1.58M
Other Long-Term Assets
1K 1.99M 2.44M 5.47M
Receivables
54.12M 47.66M 45.36M 44.36M
Inventory
38.31M 37.69M 13.7M 7.49M
Other Current Assets
10.07M 299K n/a n/a
Total Current Assets
202.55M 171.06M 132.26M 103.5M
Property-Plant & Equipment
1.71M 2.04M 744K 1.53M
Goodwill & Intangibles
80.47M 111.33M 198M 216.05M
Total Long-Term Assets
82.18M 115.36M 281.65M 223.05M
Total Assets
284.73M 286.42M 413.91M 326.55M
Account Payables
14.74M 13.44M 5.99M 6.68M
Deferred Revenue
n/a n/a n/a 67.36M
Short-Term Debt
n/a 928K 470K 12.17M
Other Current Liabilities
96.36M 6.18M 26.85M -16.42M
Total Current Liabilities
114.69M 93.44M 95.32M 135.02M
Long-Term Debt
38.81M 38.51M 66.4M 61.32M
Other Long-Term Liabilities
9.03M 14.99M 26.47M 27.4M
Total Long-Term Liabilities
48.96M 54.97M 92.87M 89.11M
Total Liabilities
163.65M 148.42M 188.19M 224.13M
Total Debt
39.77M 40.91M 67.27M 75.87M
Book Value
121.08M 138M 225.72M 102.41M
Book Value Per Share
1.27 1.94 4.80 2.37
Common Stock
9K 9K 5K 4K
Retained Earnings
-673.12M -651.54M -319.6M -429.23M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
121.08M 138M 225.72M 102.41M
Total Investments
49.47M n/a 268K 1.58M