Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,500 | $47,086 | $35,004 | $50,588 |
| Short-Term Investments | $54,927 | $51,097 | $52,321 | $49,466 |
| Receivables | $141,307 | $74,290 | $66,292 | $54,120 |
| Inventory | $24,763 | $32,880 | $39,403 | $38,308 |
| Other Curr. Assets | $4,076 | $4,856 | $20,530 | $10,067 |
| Total Curr. Assets | $263,573 | $210,209 | $213,550 | $202,549 |
| Property Plant & Equip (Net) | $479 | $1,564 | $1,637 | $1,711 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $54,711 | $62,006 | $71,238 | $80,471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,012 | $0 | $1 | $1 |
| Total NC Assets | $56,202 | $63,570 | $72,876 | $82,183 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $319,775 | $273,780 | $286,426 | $284,732 |
| Liabilities | – | – | – | – |
| Payables | $14,664 | $10,854 | $8,896 | $14,736 |
| Short-Term Debt | $0 | $0 | $298 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152,119 | $121,675 | $119,638 | $99,621 |
| Total Curr. Liab. | $166,783 | $132,529 | $128,832 | $114,688 |
| LT Debt | $39,166 | $39,873 | $39,988 | $39,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,433 | $0 | $0 |
| Other NC Liab. | $8,023 | $5,647 | $9,076 | $9,028 |
| Total NC Liab. | $47,189 | $47,953 | $49,064 | $48,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $995 | $1,357 | $1,453 |
| Total Liabilities | $213,972 | $180,482 | $177,896 | $163,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$691,572 | -$703,017 | -$686,665 | -$673,124 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $797,366 | $796,306 | $795,186 | $794,196 |
| Total Equity | $105,803 | $93,298 | $108,530 | $121,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $319,775 | $273,780 | $286,426 | $284,732 |
| Net Debt | $666 | -$7,213 | $5,282 | -$10,322 |