Assertio Holdings, Inc.
ASRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,588 | $73,441 | $64,941 | $36,810 |
| Short-Term Investments | $49,466 | $0 | $0 | $0 |
| Receivables | $54,120 | $47,663 | $45,357 | $43,753 |
| Inventory | $38,308 | $37,686 | $13,696 | $7,489 |
| Other Curr. Assets | $10,067 | $299 | $0 | $608 |
| Total Curr. Assets | $202,549 | $171,062 | $132,262 | $103,498 |
| Property Plant & Equip (Net) | $1,711 | $2,039 | $881 | $2,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80,471 | $111,332 | $197,996 | $216,054 |
| Long-Term Investments | $0 | $0 | $268 | $1,579 |
| Tax Assets | $0 | $0 | $80,202 | $0 |
| Other NC Assets | $1 | $1,986 | $2,304 | $3,154 |
| Total NC Assets | $82,183 | $115,357 | $281,651 | $223,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,732 | $286,419 | $413,913 | $326,547 |
| Liabilities | – | – | – | – |
| Payables | $14,736 | $13,439 | $5,991 | $6,685 |
| Short-Term Debt | $0 | $0 | $470 | $12,174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,361 | $6,092 | $30,365 | $47,649 |
| Total Curr. Liab. | $114,688 | $93,443 | $95,316 | $135,019 |
| LT Debt | $38,813 | $38,206 | $66,403 | $61,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,553 | $4,269 | $0 |
| Other NC Liab. | $9,028 | $10,744 | $22,200 | $27,398 |
| Total NC Liab. | $48,963 | $54,973 | $92,872 | $89,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,122 | $1,470 | $0 | $2,375 |
| Total Liabilities | $163,651 | $148,416 | $188,188 | $224,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $5 | $4 |
| Retained Earnings | -$673,124 | -$651,543 | -$319,601 | -$429,226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $121,081 | $138,003 | $225,725 | $102,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284,732 | $286,419 | $413,913 | $326,547 |
| Net Debt | -$11,775 | -$35,235 | $1,932 | $36,683 |