Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $47 | $35 | $51 |
| Short-Term Investments | $55 | $51 | $52 | $49 |
| Receivables | $141 | $74 | $66 | $54 |
| Inventory | $25 | $33 | $39 | $38 |
| Other Curr. Assets | $0 | $0 | $14 | $10 |
| Total Curr. Assets | $264 | $210 | $214 | $203 |
| Property Plant & Equip (Net) | $0 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $62 | $71 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $56 | $64 | $73 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320 | $274 | $286 | $285 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $9 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $7 | $5 | $96 |
| Total Curr. Liab. | $167 | $133 | $129 | $115 |
| LT Debt | $39 | $39 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $9 | $9 |
| Total NC Liab. | $47 | $48 | $49 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $214 | $180 | $178 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$692 | -$703 | -$687 | -$673 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106 | $93 | $109 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $320 | $274 | $286 | $285 |
| Net Debt | $1 | -$8 | $4 | -$12 |