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Assertio Holdings Inc
NASDAQ:ASRT

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Assertio Holdings Inc
NASDAQ:ASRT
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Price: 0.979 USD -3.07% Market Closed
Market Cap: 93.3m USD
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Balance Sheet

Balance Sheet Decomposition
Assertio Holdings Inc

Current Assets 181.2m
Cash & Short-Term Investments 88.6m
Receivables 44.9m
Other Current Assets 47.6m
Non-Current Assets 94.8m
PP&E 1.8m
Intangibles 92.4m
Other Non-Current Assets 698k
Current Liabilities 90.1m
Accounts Payable 13.2m
Accrued Liabilities 74m
Other Current Liabilities 3m
Non-Current Liabilities 55.4m
Long-Term Debt 38.8m
Other Non-Current Liabilities 16.5m

Balance Sheet
Assertio Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
489
101
118
127
111
42
21
37
65
73
Cash Equivalents
489
101
118
127
111
42
21
37
65
73
Short-Term Investments
71
109
60
1
0
0
0
0
0
0
Total Receivables
32
78
103
73
37
44
44
44
45
48
Accounts Receivables
27
71
102
73
37
43
44
44
45
48
Other Receivables
5
7
1
0
0
0
0
0
0
0
Inventory
9
11
13
13
3
3
12
8
14
38
Other Current Assets
18
11
13
17
57
15
17
15
8
12
Total Current Assets
618
309
306
231
208
104
94
104
132
171
PP&E Net
7
15
16
13
13
6
5
2
1
2
PP&E Gross
0
15
16
13
13
6
5
2
1
2
Accumulated Depreciation
0
11
13
14
11
12
11
12
4
5
Intangible Assets
72
1 009
902
794
692
401
200
216
198
111
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
7
0
0
0
12
13
2
2
0
0
Other Long-Term Assets
7
25
2
1
8
2
3
3
83
2
Total Assets
711
N/A
1 357
+91%
1 225
-10%
1 039
-15%
933
-10%
527
-43%
303
-42%
327
+8%
414
+27%
286
-31%
Liabilities
Accounts Payable
1
13
15
15
6
16
15
7
6
13
Accrued Liabilities
54
203
207
210
119
88
99
69
62
77
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
83
120
80
12
12
1
0
Other Current Liabilities
2
4
6
4
1
0
7
47
27
3
Total Current Liabilities
58
220
227
311
246
185
133
135
95
93
Long-Term Debt
230
800
719
544
446
271
72
61
66
39
Deferred Income Tax
33
0
0
0
0
0
0
0
0
0
Other Liabilities
27
22
29
14
20
13
43
28
27
16
Total Liabilities
347
N/A
1 042
+201%
975
-6%
869
-11%
713
-18%
469
-34%
248
-47%
224
-10%
188
-16%
148
-21%
Equity
Common Stock
240
265
292
0
0
0
0
0
0
0
Retained Earnings
48
28
117
220
183
400
428
429
320
652
Additional Paid In Capital
77
79
76
389
403
458
483
532
545
790
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
364
N/A
315
-14%
251
-20%
170
-32%
220
+30%
58
-74%
56
-4%
102
+85%
226
+120%
138
-39%
Total Liabilities & Equity
711
N/A
1 357
+91%
1 225
-10%
1 039
-15%
933
-10%
527
-43%
303
-42%
327
+8%
414
+27%
286
-31%
Shares Outstanding
Common Shares Outstanding
15
15
16
16
16
20
28
45
48
95

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