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Assertio Holdings, Inc. ASRT
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 0.61
0.378 %
$ 58.4 M
Market Cap
-2.65
P/E
BALANCE SHEET
285 M ASSETS
-0.59%
Growth Rates
1Year -0.59%
3Years -4.46%
5Years -11.59%
7Years -16.88%
10Years -8.75%
164 M LIABILITIES
10.27%
Growth Rates
1Year 10.27%
3Years -9.95%
5Years -19.00%
7Years -21.22%
10Years -7.23%
121 M EQUITY
-12.26%
Growth Rates
1Year -12.26%
3Years 5.74%
5Years 15.88%
7Years -4.69%
10Years -10.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Assertio Holdings, Inc.
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Current Assets 203 M
Cash & Short-Term Investments 100 M
Receivables 54.1 M
Other Current Assets 48.4 M
Non-Current Assets 82.2 M
Long-Term Investments 0
PP&E 1.71 M
Other Non-Current Assets 80.5 M
35.14 %19.01 %16.99 %28.26 %Total Assets$284.7m
Current Liabilities 115 M
Accounts Payable 14.7 M
Short-Term Debt 0
Other Current Liabilities 100 M
Non-Current Liabilities 49 M
Long-Term Debt 38.8 M
Other Non-Current Liabilities 10.2 M
9.00 %61.08 %23.72 %6.20 %Total Liabilities$163.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 50.6 73.4 64.9 36.8 20.8 42.1 110.9 128.1 177.4 209.8 566.4 276.0 77.9 24.0 22.5 26.8 22.1 14.4 14.6 7.6 1.0 20.0 11.5 5.2 3.9 0.9 4.1 4.1 0
Short Term Investments 49.5 0 0 0 0 0 0 1.2 59.7 108.7 70.8 27.3 37.7 62.1 47.8 42.9 59.9 39.1 17.0 51.5 17.2 24.2 8.7 0 2.6 3.5 0 0 0
Receivables 54.1 47.7 45.4 44.4 44.4 42.7 37.2 72.5 102.6 78.0 28.1 22.3 13.7 12.6 6.3 4.9 3.7 3.6 9.1 2.0 0 0.3 0.3 1.0 0.5 17.0 0.3 100 K 100 K
Inventory 38.3 37.7 13.7 7.5 11.7 3.4 3.4 13.0 13.0 10.5 8.5 10.1 9.6 5.4 1.6 2.6 2.8 3.3 4.5 0.9 0 0 0 0 0 0 0 0 0
Other Current Assets 10.1 12.3 16.5 29.7 34.8 15.7 56.6 17.2 13.2 10.7 21.6 32.7 5.2 5.4 1.3 1.2 5.4 2.4 2.8 1.1 0.4 0.7 0.5 0.2 0.2 0.2 2.8 0.2 100 K
Total Current Assets 202.5 171.1 132.3 103.5 94.3 104.0 215.9 231.7 307.7 316.6 622.0 314.6 108.3 109.5 79.6 78.4 94.0 62.8 47.9 63.0 18.5 45.2 21.1 6.4 7.1 21.7 7.2 4.4 0.2
PP&E 1.7 2.0 0.7 1.5 2.4 3.5 13.1 13.0 15.5 14.8 7.1 8.3 8.2 1.1 0.7 0.9 0.9 1.6 2.5 3.1 3.9 2.1 1.8 2.1 1.3 0.8 1.0 0.2 0.2
Intangible Assets 80.5 111.3 198.0 216.1 200.1 400.5 692.1 793.9 902.1 1 009.0 72.4 82.5 25.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.3 1.6 1.6 13.1 11.8 0 0 (7.7) 7.0 4.1 11.1 53.6 6.5 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 K 2.0 2.4 5.5 4.9 6.1 7.8 0 0 7.7 (7.0) (4.1) 2.0 0.2 0.2 0.2 0.2 16.3 2.2 0.2 0.4 0.3 0.3 0.3 0.3 4.47 K 2.1 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 284.7 286.4 413.9 326.5 303.3 527.2 932.9 1 038.6 1 225.3 1 363.4 711.1 508.7 141.7 164.4 87.0 91.6 95.1 80.6 52.6 66.4 22.9 47.7 23.2 8.7 8.7 22.4 10.3 4.6 0.3
LIABILITIES
Accounts Payable 14.7 13.4 6.0 6.7 14.8 16.2 6.1 14.7 14.9 12.8 1.3 2.2 2.4 2.4 18.5 0.7 0.6 1.1 4.9 1.6 1.7 2.0 4.8 2.3 0.8 0.2 0.2 0.3 100 K
Short Term Debt 0 0.9 0.9 14.2 14.6 82.1 120.0 82.5 466.1 563.5 0 0 0 0 2.2 3.7 3.4 0 0 0 0.1 0.3 0.4 0.6 0.2 0.2 0.2 0 0.3
Other Current Liabilities 100.0 79.1 88.5 114.2 103.3 86.3 119.9 213.2 (253.7) (356.6) 56.2 92.8 31.0 24.4 0.6 14.9 12.4 11.7 12.9 2.9 1.6 1.3 3.3 1.8 1.4 12.4 0.2 100 K 0.3
Total Current Liabilities 114.7 93.4 95.3 135.0 132.7 184.6 124.9 224.4 221.8 196.8 52.7 119.2 51.4 39.8 33.0 32.2 22.4 14.3 22.3 8.1 3.5 3.6 8.6 4.7 2.4 12.8 0.6 0.4 0.7
Long Term Debt 38.8 40.0 66.4 61.7 75.0 276.1 446.1 544.2 718.8 800.3 229.9 0 0 0 0 2.2 5.8 0 0 0 10.3 9.5 0.4 5.6 1.8 0.4 0.5 0 0
Deferred Tax Income 0 0 4.3 0 0 0 0 0 0 0 32.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 10.2 15.0 26.5 27.4 40.1 8.6 20.4 14.3 28.5 22.2 26.6 201.9 5.5 0.7 15 K 0.2 33.8 28 K 57.6 0.1 0.2 0 20.6 0 0 0 0 100 K 0
Total Liabilities 163.7 148.4 188.2 224.1 247.8 469.2 712.5 869.1 974.5 1 048.4 346.6 371.2 57.7 58.5 63.9 75.9 61.9 35.1 79.9 59.6 14.5 13.1 29.6 10.2 4.1 13.2 1.1 0.5 0.7
EQUITY
Common Stock 9 K 9 K 5 K 4 K 13 K 8 K 6 K 313.9 291.6 264.5 240.0 221.1 211.3 0 0 0 0 0 0 139.6 117.1 116.5 56.7 36.1 24.6 14.8 0 0 0
Retained Earnings (673.1) (651.5) (319.6) (429.2) (427.9) (399.8) (182.6) (219.5) (116.7) (28.0) 47.7 (84.0) (127.4) (97.6) (168.3) (172.2) 150.2 (134.9) (184.1) (144.5) (120.0) (93.1) (63.1) (51.3) (32.8) (22.3) (5.1) (2.3) (1.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 5 K 5 K 19 K 54 K 37 K 7 K 31 K 13 K 69 K 33 K 0.2 0.1 12.8 K (0.4) (0.7) (0.9) 2.74 K 0 28.1 K 16.7 0 0 0
Total Equity 121.1 138.0 225.7 102.4 55.5 58.0 220.3 169.5 250.8 315.1 364.4 137.4 83.9 105.9 23.1 15.7 33.2 45.5 (27.3) 6.8 8.4 34.6 (6.4) (1.5) 4.6 9.2 9.2 4.1 (0.4)
Total Liabilities and Equity 284.7 286.4 413.9 326.5 303.3 527.2 932.9 1 038.6 1 225.3 1 363.4 711.1 508.7 141.7 164.4 87.0 91.6 95.1 80.6 52.6 66.4 22.9 47.7 23.2 8.7 8.7 22.4 10.3 4.6 0.3
SHARES OUTSTANDING
Common Shares Outstanding 95.3 71.0 47.0 43.2 26.2 17.7 15.9 15.7 15.3 15.0 14.6 14.2 14.0 13.6 13.1 12.9 12.2 11.5 10.4 10.0 8.7 6.1 3.7 2.6 1.8 1.6 1.6 1.1 1.0