Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
18.04
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Assertio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.23 | 50.59 | 73.44 | 64.94 | 36.81 | Upgrade
|
| Short-Term Investments | 53.18 | 49.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 63.41 | 100.05 | 73.44 | 64.94 | 36.81 | Upgrade
|
| Cash Growth | -36.63% | 36.24% | 13.09% | 76.42% | 77.09% | Upgrade
|
| Accounts Receivable | 120.11 | 54.12 | 47.66 | 45.36 | 43.75 | Upgrade
|
| Other Receivables | - | - | - | - | 0.61 | Upgrade
|
| Receivables | 120.11 | 54.12 | 47.66 | 45.36 | 44.36 | Upgrade
|
| Inventory | 24.12 | 38.31 | 37.69 | 13.7 | 7.49 | Upgrade
|
| Prepaid Expenses | 8.67 | 9.76 | 11.97 | 8.27 | 14.84 | Upgrade
|
| Other Current Assets | 0.34 | 0.3 | 0.3 | - | - | Upgrade
|
| Total Current Assets | 216.65 | 202.55 | 171.06 | 132.26 | 103.5 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.71 | 2.04 | 0.88 | 2.26 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.58 | Upgrade
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| Other Intangible Assets | 48.91 | 80.47 | 111.33 | 198 | 216.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 80.2 | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 1.99 | 2.57 | 3.15 | Upgrade
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| Total Assets | 266.97 | 284.73 | 286.42 | 413.91 | 326.55 | Upgrade
|
| Accounts Payable | 9.01 | 14.74 | 13.44 | 5.99 | 6.69 | Upgrade
|
| Accrued Expenses | 111.25 | 93.96 | 71.97 | 61.61 | 66.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.47 | 12.17 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.33 | 0.93 | 0.4 | 1.98 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.2 | 0.3 | Upgrade
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| Other Current Liabilities | 7.01 | 5.66 | 7.1 | 26.65 | 47.35 | Upgrade
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| Total Current Liabilities | 127.51 | 114.69 | 93.44 | 95.32 | 135.02 | Upgrade
|
| Long-Term Debt | 39.12 | 38.81 | 38.51 | 66.4 | 61.32 | Upgrade
|
| Long-Term Leases | 0.89 | 1.12 | 1.47 | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 5.49 | 9.03 | 14.99 | 26.47 | 27.4 | Upgrade
|
| Total Liabilities | 173.02 | 163.65 | 148.42 | 188.19 | 224.13 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 797.45 | 794.2 | 789.54 | 545.32 | 531.64 | Upgrade
|
| Retained Earnings | -703.5 | -673.12 | -651.54 | -319.6 | -429.23 | Upgrade
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| Shareholders' Equity | 93.95 | 121.08 | 138 | 225.73 | 102.41 | Upgrade
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| Total Liabilities & Equity | 266.97 | 284.73 | 286.42 | 413.91 | 326.55 | Upgrade
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| Total Debt | 40.25 | 40.27 | 40.91 | 67.27 | 75.87 | Upgrade
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| Net Cash (Debt) | 23.15 | 59.79 | 32.53 | -2.33 | -39.06 | Upgrade
|
| Net Cash Growth | -61.28% | 83.80% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.62 | 9.41 | 6.87 | -0.64 | -13.57 | Upgrade
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| Filing Date Shares Outstanding | 6.45 | 6.38 | 6.33 | 3.71 | 3.02 | Upgrade
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| Total Common Shares Outstanding | 6.42 | 6.37 | 6.31 | 3.22 | 2.98 | Upgrade
|
| Working Capital | 89.13 | 87.86 | 77.62 | 36.95 | -31.52 | Upgrade
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| Book Value Per Share | 14.63 | 19.01 | 21.87 | 70.07 | 34.41 | Upgrade
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| Tangible Book Value | 45.04 | 40.61 | 26.67 | 27.73 | -113.64 | Upgrade
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| Tangible Book Value Per Share | 7.01 | 6.38 | 4.23 | 8.61 | -38.19 | Upgrade
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| Machinery | 1.43 | 1.43 | 1.93 | 1.73 | 2.75 | Upgrade
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| Construction In Progress | - | - | 0.53 | - | - | Upgrade
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| Leasehold Improvements | 2.55 | 2.55 | 2.95 | 2.95 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.