Assertio Holdings, Inc. (ASRT)

Assertio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	50.59	73.44	64.94	36.81	20.79
Short-Term Investments	52.32	49.47	-	-	-	-
Cash & Short-Term Investments	87.33	100.05	73.44	64.94	36.81	20.79
Cash Growth	8.15%	36.24%	13.09%	76.42%	77.09%	-50.63%
Accounts Receivable	66.29	54.12	47.66	45.36	43.75	44.35
Other Receivables	-	-	-	-	0.61	-
Receivables	66.29	54.12	47.66	45.36	44.36	44.35
Inventory	39.4	38.31	37.69	13.7	7.49	11.71
Prepaid Expenses	20.53	9.76	11.97	8.27	14.84	17.41
Other Current Assets	-	0.3	0.3	-	-	-
Total Current Assets	213.55	202.55	171.06	132.26	103.5	94.25
Property, Plant & Equipment	0.55	1.71	2.04	0.88	2.26	4.39
Long-Term Investments	-	-	-	-	1.58	1.58
Other Intangible Assets	71.24	80.47	111.33	198	216.05	200.08
Long-Term Deferred Tax Assets	-	-	-	80.2	-	-
Other Long-Term Assets	1.09	0	1.99	2.57	3.15	2.97
Total Assets	286.43	284.73	286.42	413.91	326.55	303.27
Accounts Payable	8.9	14.74	13.44	5.99	6.69	14.81
Accrued Expenses	115.17	93.96	71.97	61.61	66.53	83.23
Current Portion of Long-Term Debt	-	-	-	0.47	12.17	11.94
Current Portion of Leases	-	0.33	0.93	0.4	1.98	2.68
Current Unearned Revenue	-	-	-	0.2	0.3	-
Other Current Liabilities	4.77	5.66	7.1	26.65	47.35	20.02
Total Current Liabilities	128.83	114.69	93.44	95.32	135.02	132.69
Long-Term Debt	38.93	38.81	38.51	66.4	61.32	72.16
Long-Term Leases	-	1.12	1.47	-	0.4	2.82
Other Long-Term Liabilities	10.14	9.03	14.99	26.47	27.4	40.1
Total Liabilities	177.9	163.65	148.42	188.19	224.13	247.76
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	795.19	794.2	789.54	545.32	531.64	483.46
Retained Earnings	-686.67	-673.12	-651.54	-319.6	-429.23	-427.95
Shareholders' Equity	108.53	121.08	138	225.73	102.41	55.51
Total Liabilities & Equity	286.43	284.73	286.42	413.91	326.55	303.27
Total Debt	38.93	40.27	40.91	67.27	75.87	89.6
Net Cash (Debt)	48.4	59.79	32.53	-2.33	-39.06	-68.81
Net Cash Growth	21.07%	83.80%	-	-	-	-
Net Cash Per Share	0.51	0.63	0.46	-0.04	-0.90	-2.63
Filing Date Shares Outstanding	95.77	95.77	95	55.58	45.33	43.36
Total Common Shares Outstanding	95.77	95.54	94.67	48.32	44.64	28.39
Working Capital	84.72	87.86	77.62	36.95	-31.52	-38.43
Book Value Per Share	1.13	1.27	1.46	4.67	2.29	1.96
Tangible Book Value	37.29	40.61	26.67	27.73	-113.64	-144.57
Tangible Book Value Per Share	0.39	0.43	0.28	0.57	-2.55	-5.09
Machinery	-	1.43	1.93	1.73	2.75	2.7
Construction In Progress	-	-	0.53	-	-	-
Leasehold Improvements	-	2.55	2.95	2.95	10.52	10.52

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q