Assertio Inc. (ASRT)
0.59
-0.00 (-0.76%)
At close: Apr 22, 2025, 3:59 PM
0.57
-2.44%
After-hours: Apr 22, 2025, 07:22 PM EDT
Assertio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.48M | -2.92M | -3.67M | -4.51M | -57.38M | -279.54M | 8.47M | -3.48M | 88.55M | 4.17M | 7.83M | 9.06M | 4.61M | 3.74M | -14.17M | 4.54M | -24.35M | -10.52M | -34.5M | 41.23M | -192.63M | 3.33M | -13.61M | -14.3M | -24.14M | 48.27M | -21.05M | 33.82M | -33.1M | -15.99M | -26.66M | -26.74M | -44.37M | -12.89M | -10.54M | -20.92M | |
| 6.71M | 6.71M | 6.71M | 5.73M | 4.91M | 10.36M | 6.48M | 6.48M | 8.36M | 8.12M | 8.16M | 8.7M | 7.38M | 7.41M | 7.47M | 6.81M | 6.96M | 6.15M | 5.25M | 8.07M | 25.72M | 25.72M | 25.51M | 25.99M | 25.7M | 26.91M | 26.9M | 26.92M | 26.47M | 26.34M | 26.34M | 26.35M | 26.36M | 27.68M | 27.67M | 27.67M | |
| 1.1M | 1.3M | 1.41M | 1.21M | 2.64M | 1.9M | 2.21M | 2.45M | 2.39M | 2.4M | 1.73M | 982K | 949K | 867K | 957K | 772K | 3.89M | 1.51M | 3.59M | 1.93M | 2.26M | 3M | 2.63M | 2.7M | 2.31M | 2.77M | 5.27M | 2.23M | 3.09M | 2.96M | 3.4M | 3.56M | 4.57M | 4.36M | 4.33M | 3.91M | |
| 14.98M | 6.18M | -495K | 1M | -8.57M | -2.63M | -6.34M | 3.33M | -3.21M | -3.58M | -3.49M | 15.07M | 4.26M | 309K | -4.44M | -6.97M | 10.72M | -3.41M | -11.11M | -31.37M | 10.67M | -6.37M | -7.54M | 23.64M | 3.13M | -28.58M | -13.18M | -79.28M | 64K | -9.64M | 10.52M | -4.43M | 25.62M | -6.17M | 893K | -8.63M | |
| 6.91M | -833K | 2.23M | 11.59M | 24.2M | 222.65M | 660K | 20.3M | 13.66M | 4.6M | 1.32M | 1.7M | 2.05M | 341K | 2.24M | -523K | 19.99M | 1.97M | 611K | 8.52M | 193.92M | 2.43M | 7.79M | 7.49M | 6.73M | 5.39M | 5.13M | 5.25M | 29.55M | 3.48M | 3.96M | -459K | 5.23M | 4.46M | 9.97M | 4.8M | |
| n/a | n/a | n/a | n/a | 29.01M | 48.58M | -18K | -1.37M | -80.38M | n/a | n/a | n/a | 1.45M | -226K | -11K | 151K | -8.42M | 753K | 16.36M | -70.35M | -131K | -16.95M | -157K | 359K | 364K | 819K | n/a | 84K | -16.16M | 235K | 7.05M | 151K | 38.48M | -5.59M | -6.21M | -6.38M | |
| 7.31M | -4.29M | 708K | 3.58M | 2.33M | -1.33M | 804K | -1.67M | -5.89M | -9.25M | -4.85M | 6.98M | -12.3M | -7.48M | 4.47M | -15.98M | -4.04M | -14.29M | -11.42M | -14.46M | -21.28M | 16.38M | -661K | 4.96M | 4.8M | -13.4M | -3.32M | -95.29M | 17.4M | -20.23M | 8.01M | 13.15M | 7.29M | -1.62M | 2.87M | -25.61M | |
| 11.55M | -35K | 7.39M | 7.51M | 5.71M | 2.58M | 18.6M | 22.72M | 26.7M | 10.04M | 14.43M | 27.43M | 4.13M | 4.65M | 964K | -4.23M | -5.98M | -14.43M | -20.1M | -25.06M | 7.86M | 33.91M | 21.51M | 27.2M | 15.76M | 70.77M | 12.94M | -26.98M | 27.26M | -3.21M | 22.11M | 16.01M | 37.56M | 16.4M | 28.08M | -16.54M | |
| n/a | n/a | n/a | n/a | 180K | n/a | -703K | -105K | -274K | -371K | -16.11M | -404K | -53K | n/a | n/a | n/a | 1.00 | -1K | n/a | -9K | 45K | -905K | -608K | -13K | -1.52M | -3.21M | -771K | -1K | -103K | -59K | -34K | -470K | -74K | -248K | -2.49M | -45K | |
| n/a | n/a | n/a | n/a | -139K | 1.95M | -175K | -105K | -25.51M | -371K | -16.11M | -404K | -18.47M | n/a | n/a | n/a | -506.81M | n/a | 57.77M | 449.05M | 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 | |
| -25.04M | -30.24M | 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 | 500.81M | n/a | n/a | n/a | n/a | -4.2M | n/a | n/a | n/a | -3M | n/a | n/a | -1.2M | -4.68M | n/a | n/a | -19.96M | -22.29M | -20.58M | -5.99M | |
| 26.16M | 23.53M | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | 11.31M | 750K | n/a | n/a | n/a | n/a | 1.2M | 5.88M | 2.4M | 5.45M | 52.83M | 7M | 6.51M | 1.83M | 101.88M | |
| n/a | n/a | -43.32M | n/a | -280K | 2.19M | 175K | 105K | -42.4M | 371K | -16.11M | -404K | -18.47M | n/a | n/a | n/a | -63.77K | n/a | 6M | 449.05M | n/a | 7.11M | -7.86M | n/a | n/a | -3M | n/a | 225K | -1K | 1K | -2.16M | 50K | -12.96M | -15.78M | -18.75M | 95.89M | |
| 1.12M | -6.71M | -43.32M | n/a | -239K | 4.14M | -703K | -105K | -25.78M | -371K | -16.11M | -404K | -18.52M | n/a | n/a | n/a | -63.77K | -1K | 63.77M | 449.04M | 45K | 6.21M | -7.72M | -13K | -1.52M | -6.21M | -771K | 1.42M | 4.57M | -2.34M | 3.25M | 52.41M | -13.03M | -16.03M | -21.24M | 95.84M | |
| n/a | n/a | n/a | n/a | n/a | -30K | -9.26M | -10.5M | n/a | 6.92M | -11.75M | n/a | -4.75M | -335K | -4.75M | n/a | -4.75M | -10M | -267.73M | -171.78M | -20M | -50M | -51.75M | -28.25M | -25M | n/a | -57.5M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 281K | -75K | -206K | -128K | -157K | -7.22M | -722K | -165K | -28K | -81K | -598K | -2K | -9K | -19K | -388K | -52K | 27K | -569K | -272K | -42K | -19K | -293K | -216K | -365K | -54K | -153K | -114K | -543K | n/a | -210K | n/a | n/a | n/a | -367K | 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 | n/a | -87.91K | n/a | n/a | n/a | -42K | n/a | -293K | -216K | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59K | -10K | -75K | -206K | -1.02M | 177K | 157K | -8.45M | -667K | -4.03M | -2.63M | -1.84M | -2.77M | -12K | -2.8M | -388K | -3.17M | -261K | 178.06M | -188.06M | 42K | -4.27M | -2.96M | 216K | 365K | n/a | -22K | -162K | -3.4M | -380K | -104.38M | -913K | -347K | 548K | -105.34M | -260K | |
| -59K | -10K | -75K | -206K | -8.91M | -10K | -16.33M | -18.95M | -798K | 2.89M | -7.44M | -2.44M | -7.52M | -356K | -7.57M | 44.47M | -7.97M | -10.23M | -90.24M | -360.11M | -19.97M | -54.29M | -55.13M | -28.44M | -25.2M | 114K | -56.63M | 360K | -12.53M | -93K | -99.94M | 1.68M | 2.82M | 2.17M | -100.98M | 1.58M | |
| 12.61M | -6.75M | -36.01M | 7.3M | -3.45M | 6.71M | 1.57M | 3.66M | 115K | 12.56M | -9.13M | 24.58M | -21.92M | 4.3M | -6.61M | 40.25M | -13.95M | -24.67M | -46.57M | 63.87M | -12.07M | -14.17M | -41.34M | -1.26M | -10.96M | 64.67M | -44.46M | -25.19M | 19.3M | -5.64M | -74.58M | 70.1M | 27.35M | 2.54M | -94.15M | 80.89M | |
| 11.55M | -35K | 7.39M | 7.51M | 5.89M | 2.58M | 17.9M | 22.61M | 26.42M | 9.67M | -1.68M | 27.02M | 4.08M | 4.65M | 964K | -4.23M | -5.98M | -14.43M | -20.1M | -25.07M | 7.9M | 33.01M | 20.91M | 27.18M | 14.24M | 67.56M | 12.17M | -26.98M | 27.16M | -3.27M | 22.07M | 15.54M | 37.49M | 16.15M | 25.58M | -16.58M |