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Assertio Holdings, Inc. ASRT
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 0.8114
-3.62 %
$ 77.5 M
Market Cap
-0.17
P/E
BALANCE SHEET
286 M ASSETS
-30.80%
Growth Rates
1Year -30.80%
3Years -1.89%
5Years -21.03%
7Years -18.75%
10Years -5.58%
148 M LIABILITIES
-21.13%
Growth Rates
1Year -21.13%
3Years -15.70%
5Years -26.93%
7Years -23.57%
10Years -8.76%
138 M EQUITY
-38.86%
Growth Rates
1Year -38.86%
3Years 35.47%
5Years -8.93%
7Years -8.18%
10Years 0.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Assertio Holdings, Inc.
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Current Assets 171 M
Cash & Short-Term Investments 73.4 M
Receivables 47.7 M
Other Current Assets 50 M
Non-Current Assets 115 M
Long-Term Investments 0
PP&E 2.04 M
Other Non-Current Assets 113 M
Current Liabilities 93.4 M
Accounts Payable 13.4 M
Short-Term Debt 928 K
Other Current Liabilities 79.1 M
Non-Current Liabilities 55 M
Long-Term Debt 40 M
Other Non-Current Liabilities 15 M

Balance Sheet

Millions
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 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 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 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 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 24.2 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 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 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 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
Long Term Investments 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 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
Total Assets 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 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 0.9 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 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 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 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 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 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 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 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 (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 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 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 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 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