Assertio Inc. (ASRT)
0.59
-0.00 (-0.76%)
At close: Apr 22, 2025, 3:59 PM
0.57
-2.31%
After-hours: Apr 22, 2025, 07:49 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 |
| -21.58M | -68.49M | -345.11M | -332.97M | -331.94M | -186M | 97.71M | 97.08M | 109.63M | 25.68M | 25.24M | 3.24M | -1.28M | -30.24M | -44.5M | -64.83M | -28.14M | -196.42M | -182.56M | -161.67M | -217.2M | -48.71M | -3.77M | -11.22M | 36.91M | 27.94M | -36.32M | -41.93M | -102.5M | -113.76M | -110.66M | -94.54M | -88.72M | -75.02M | -73.91M | -85.02M | |
| 25.86M | 24.06M | 27.71M | 27.48M | 28.23M | 31.68M | 29.45M | 31.13M | 33.35M | 32.36M | 31.65M | 30.96M | 29.08M | 28.66M | 27.4M | 25.18M | 26.43M | 45.19M | 64.76M | 85.02M | 102.95M | 102.92M | 104.11M | 105.5M | 106.43M | 107.2M | 106.63M | 106.07M | 105.5M | 105.39M | 106.73M | 108.06M | 109.38M | 110.83M | 110.78M | 110.44M | |
| 5.01M | 6.55M | 7.16M | 7.95M | 9.19M | 8.94M | 9.44M | 8.97M | 7.5M | 6.07M | 4.53M | 3.75M | 3.54M | 6.48M | 7.13M | 9.76M | 10.92M | 9.29M | 10.79M | 9.83M | 10.6M | 10.65M | 10.42M | 13.05M | 12.59M | 13.37M | 13.56M | 11.69M | 13.02M | 14.49M | 15.89M | 16.82M | 17.17M | 17.13M | 16.4M | 15.32M | |
| 21.68M | -1.88M | -10.69M | -16.54M | -14.21M | -8.85M | -9.8M | -6.95M | 4.78M | 12.25M | 16.14M | 15.19M | -6.85M | -382K | -4.1M | -10.76M | -35.15M | -35.21M | -38.17M | -34.61M | 20.39M | 12.86M | -9.36M | -14.99M | -117.91M | -120.98M | -102.04M | -78.34M | -3.49M | 22.06M | 25.54M | 15.91M | 11.71M | 98.19M | 97.75M | 102.94M | |
| 19.9M | 37.2M | 260.68M | 259.11M | 267.82M | 257.28M | 39.22M | 39.88M | 21.28M | 9.67M | 5.41M | 6.33M | 4.11M | 22.05M | 23.67M | 22.04M | 31.09M | 205.01M | 205.47M | 212.65M | 211.62M | 24.43M | 27.4M | 24.75M | 22.51M | 45.34M | 43.42M | 42.24M | 36.53M | 12.21M | 13.19M | 19.2M | 24.46M | 46.92M | 45.03M | 36.94M | |
| n/a | 29.01M | 77.59M | 77.57M | 76.2M | -33.18M | -81.76M | -81.74M | -80.38M | 1.45M | 1.23M | 1.22M | 1.37M | -8.51M | -7.53M | 8.85M | -61.66M | -53.36M | -71.07M | -87.59M | -16.88M | -16.39M | 1.39M | 1.54M | 1.27M | -15.26M | -15.84M | -8.79M | -8.72M | 45.92M | 40.09M | 26.82M | 20.29M | -49.12M | -45.43M | -45.05M | |
| 7.31M | 2.33M | 5.29M | 5.39M | 140K | -8.08M | -16M | -21.66M | -13.01M | -19.42M | -17.65M | -8.33M | -31.29M | -23.03M | -29.84M | -45.73M | -44.21M | -61.45M | -30.78M | -20.03M | -606K | 25.48M | -4.3M | -6.96M | -107.2M | -94.59M | -101.43M | -90.1M | 18.34M | 8.23M | 26.84M | 21.69M | -17.07M | 35.25M | 65.48M | 97.21M | |
| 26.41M | 20.57M | 23.18M | 34.4M | 49.6M | 70.59M | 78.06M | 73.89M | 78.6M | 56.03M | 50.64M | 37.17M | 5.52M | -4.59M | -23.68M | -44.73M | -65.57M | -51.73M | -3.39M | 38.22M | 90.47M | 98.38M | 135.24M | 126.67M | 72.5M | 84M | 10.02M | 19.19M | 62.17M | 72.47M | 92.07M | 98.05M | 65.5M | 85.99M | 118.35M | 129.85M | |
| n/a | 180K | 180K | -523K | -628K | -1.08M | -1.45M | -16.86M | -17.16M | -16.94M | -16.57M | -457K | -53K | 1.00 | -999 | -999 | -10K | 35K | -869K | -1.48M | -1.48M | -3.05M | -5.36M | -5.52M | -5.51M | -4.09M | -934K | -197K | -666K | -637K | -826K | -3.29M | -2.86M | -28.34M | -28.12M | -26.42M | |
| n/a | -139K | 1.81M | 1.64M | 1.53M | -23.84M | -26.16M | -42.1M | -42.4M | -35.36M | -34.99M | -18.88M | -18.47M | -506.81M | -506.81M | -449.05M | n/a | 506.81M | 506.81M | 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 | -11K | -11K | -550.01M | |
| -55.28M | -30.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.81M | 500.81M | 500.81M | 500.81M | n/a | -4.2M | -4.2M | -4.2M | -4.2M | -3M | -3M | -3M | -4.2M | -5.89M | -5.89M | -5.89M | -24.64M | -42.25M | -62.83M | -68.82M | -102.92M | -124.67M | -119.63M | |
| 49.69M | 23.53M | 2.19M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | n/a | 11.31M | 12.06M | 12.06M | 12.06M | 750K | n/a | 1.2M | 7.08M | 9.48M | 14.93M | 66.56M | 67.68M | 71.79M | 68.17M | 117.21M | 122.59M | 121.49M | 121.65M | |
| -43.32M | -43.6M | -41.41M | 2.09M | 2.19M | -39.92M | -41.75M | -58.04M | -58.55M | -34.62M | -34.99M | -18.88M | -18.47M | -63.77K | -63.77K | 5.94M | 454.98M | 455.05M | 462.16M | 448.3M | -750K | -750K | -10.86M | -3M | -2.77M | -2.78M | 225K | -1.94M | -2.11M | -15.07M | -30.85M | -47.44M | 48.4M | -5.32M | -28.18M | -22.97M | |
| -48.91M | -50.27M | -39.41M | 3.2M | 3.1M | -22.45M | -26.96M | -42.37M | -42.67M | -35.41M | -35.04M | -18.93M | -18.52M | -63.77K | -64.77K | 63.7M | 512.74M | 512.85M | 519.06M | 447.57M | -1.48M | -3.05M | -15.47M | -8.52M | -7.08M | -993K | 2.88M | 6.91M | 57.89M | 40.29M | 26.6M | 2.1M | 45.54M | -8.67M | -31.32M | -574.4M | |
| n/a | n/a | -30K | -9.29M | -19.79M | -19.79M | -12.84M | -15.33M | -4.83M | -9.58M | -16.84M | -9.84M | -9.84M | -9.84M | -19.5M | -282.48M | -454.26M | -469.51M | -509.51M | -293.53M | -150M | -155M | -105M | -110.75M | -82.5M | -67.5M | -67.5M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -128K | -566K | -7.72M | -8.23M | -8.27M | -8.14M | -996K | -872K | -709K | -690K | -628K | -418K | -468K | -432K | -982K | -866K | -856K | -902K | -626K | -570K | -893K | -928K | -788K | -686K | -864K | -810K | -867K | -753K | -210K | -210K | -367K | -367K | -367K | -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 | -87.91K | -87.91K | -87.91K | -87.91K | -42K | -42K | -335K | -551K | -874K | -874K | -581K | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -350K | -1.31M | -1.12M | -889K | -9.13M | -8.78M | -12.99M | -15.78M | -9.17M | -11.27M | -7.26M | -7.43M | -5.97M | -6.37M | -6.62M | 174.24M | -13.43M | -10.22M | -14.23M | -195.24M | -6.97M | -6.64M | -2.38M | 559K | 181K | -3.58M | -3.96M | -108.32M | -109.07M | -106.02M | -105.09M | -106.05M | -105.4M | -104.44M | -103.25M | 564.76M | |
| -350K | -9.21M | -9.21M | -25.46M | -44.2M | -36.08M | -33.19M | -24.3M | -7.79M | -14.52M | -17.76M | -17.89M | 29.03M | 28.58M | 18.7M | -63.97M | -468.55M | -480.56M | -524.61M | -489.5M | -157.84M | -163.06M | -108.66M | -110.15M | -81.35M | -68.69M | -68.89M | -112.21M | -110.89M | -95.53M | -93.27M | -94.31M | -94.41M | -94.46M | -93.31M | 573.75M | |
| -22.85M | -38.91M | -25.44M | 12.14M | 8.5M | 12.06M | 17.91M | 7.21M | 28.13M | 6.1M | -2.16M | 356K | 16.02M | 23.99M | -4.97M | -44.94M | -21.32M | -19.44M | -8.95M | -3.72M | -68.84M | -67.72M | 11.12M | 8M | -15.94M | 14.32M | -55.99M | -86.12M | 9.18M | 17.23M | 25.4M | 5.84M | 16.63M | -17.14M | -6.27M | 129.19M | |
| 26.41M | 20.75M | 23.36M | 33.87M | 48.98M | 69.51M | 76.61M | 57.02M | 61.44M | 39.09M | 34.07M | 36.72M | 5.47M | -4.59M | -23.68M | -44.74M | -65.58M | -51.7M | -4.26M | 36.74M | 88.99M | 95.34M | 129.89M | 121.15M | 66.99M | 79.91M | 9.09M | 18.99M | 61.5M | 71.83M | 91.25M | 94.76M | 62.64M | 57.65M | 90.23M | 103.43M |