Assertio Inc.

NASDAQ: ASRT · Real-Time Price · USD
0.81
-0.01 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
0.82
0.99%
After-hours: Aug 15, 2025, 07:05 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
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