Watchlist Price Alert

Assertio Inc. (ASRT)

NASDAQ: ASRT · Real-Time Price · USD

0.62

0.01 (1.64%)

At close: May 12, 2025, 3:58 PM

0.58

-6.14%

After-hours: May 12, 2025, 04:55 PM EDT

Assertio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.59M	73.44M	64.94M	36.81M	20.79M	42.11M	110.95M	128.09M	177.42M
Short-Term Investments	49.47M	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	59.71M
Long-Term Investments	n/a	n/a	268K	1.58M	1.58M	13.06M	11.78M	n/a	n/a
Other Long-Term Assets	1K	1.99M	2.44M	5.47M	4.92M	6.12M	7.81M	n/a	n/a
Receivables	54.12M	47.66M	45.36M	44.36M	44.35M	42.74M	37.21M	72.48M	102.59M
Inventory	38.31M	37.69M	13.7M	7.49M	11.71M	3.41M	3.4M	13.04M	13.03M
Other Current Assets	10.07M	299K	8.27M	14.84M	17.41M	n/a	n/a	n/a	n/a
Total Current Assets	202.55M	171.06M	132.26M	103.5M	94.25M	103.95M	215.92M	231.72M	307.66M
Property-Plant & Equipment	1.71M	2.04M	744K	1.53M	2.44M	3.5M	13.06M	13.02M	15.53M
Goodwill & Intangibles	80.47M	111.33M	198M	216.05M	200.08M	400.54M	692.1M	793.87M	902.15M
Total Long-Term Assets	82.18M	115.36M	281.65M	223.05M	209.02M	423.22M	716.95M	806.9M	917.67M
Total Assets	284.73M	286.42M	413.91M	326.55M	303.27M	527.17M	932.87M	1.04B	1.23B
Account Payables	14.74M	13.44M	5.99M	6.68M	14.81M	16.19M	6.14M	14.73M	14.86M
Deferred Revenue	n/a	n/a	n/a	67.36M	96.48M	86.27M	-2.37M	135.83M	131.54M
Short-Term Debt	n/a	n/a	470K	12.17M	11.94M	80M	120M	82.5M	466.05M
Other Current Liabilities	96.69M	7.1M	26.85M	47.65M	20.02M	3.76M	2.71M	13.29M	-460.52M
Total Current Liabilities	114.69M	93.44M	95.32M	135.02M	132.69M	184.55M	124.9M	224.4M	221.77M
Long-Term Debt	38.81M	38.51M	66.4M	61.32M	72.16M	271.26M	446.11M	544.23M	718.78M
Other Long-Term Liabilities	10.15M	14.99M	26.47M	27.4M	40.1M	8.58M	20.39M	14.3M	28.53M
Total Long-Term Liabilities	48.96M	54.97M	92.87M	89.11M	115.07M	284.66M	587.63M	644.71M	752.78M
Total Liabilities	163.65M	148.42M	188.19M	224.13M	247.76M	469.21M	712.53M	869.11M	974.55M
Total Debt	39.77M	40.91M	66.87M	73.49M	84.1M	351.26M	566.11M	626.73M	718.78M
Common Stock	9K	9K	5K	4K	13K	8K	6K	313.86M	291.63M
Retained Earnings	-673.12M	-651.54M	-319.6M	-429.23M	-427.94M	-399.8M	-182.6M	-219.51M	-116.74M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-5K	-5K	-19K
Shareholders Equity	121.08M	138M	225.72M	102.41M	55.51M	57.96M	220.34M	169.51M	250.79M
Total Investments	49.47M	n/a	268K	1.58M	1.58M	13.06M	11.78M	1.21M	59.71M