Assertio (ASRT)
(Delayed Data from NSDQ)
$1.30 USD
-0.05 (-3.70%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.29 -0.01 (-0.77%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Assertio Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 65 | 37 | 21 | 42 |
Receivables | 48 | 45 | 44 | 44 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 14 | 7 | 12 | 3 |
Other Current Assets | 12 | 8 | 15 | 17 | 16 |
Total Current Assets | 171 | 132 | 104 | 94 | 104 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 4 |
Investments & Advances | 0 | 0 | 0 | 2 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 80 | 0 | 0 | 0 |
Intangibles | 111 | 198 | 216 | 200 | 401 |
Deposits & Other Assets | 3 | 3 | 5 | 5 | 6 |
Total Assets | 286 | 414 | 327 | 303 | 527 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 6 | 7 | 15 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 12 | 12 | 80 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 62 | 67 | 95 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 27 | 49 | 11 | 10 |
Total Current Liabilities | 93 | 95 | 135 | 133 | 185 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 195 |
Long-Term Debt | 39 | 66 | 61 | 72 | 76 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 26 | 28 | 43 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 148 | 188 | 224 | 248 | 469 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 790 | 545 | 532 | 483 | 458 |
Retained Earnings | -652 | -320 | -429 | -428 | -400 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 138 | 226 | 102 | 56 | 58 |
Total Liabilities & Shareholder's Equity | 286 | 414 | 327 | 303 | 527 |
Total Common Equity | 138 | 226 | 102 | 56 | 58 |
Shares Outstanding | 94.60 | 48.20 | 44.60 | 28.30 | 20.10 |
Book Value Per Share | 1.46 | 4.68 | 2.30 | 1.96 | 2.88 |
Fiscal Year End for Assertio Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 81 | 73 | 77 | 70 |
Receivables | 40 | 43 | 48 | 62 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 39 | 38 | 43 | 19 |
Other Current Assets | 10 | 11 | 12 | 3 | 3 |
Total Current Assets | 178 | 172 | 171 | 185 | 134 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 82 |
Intangibles | 99 | 106 | 111 | 190 | 185 |
Deposits & Other Assets | 2 | 3 | 3 | 4 | 4 |
Total Assets | 279 | 282 | 286 | 380 | 405 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 16 | 13 | 19 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 73 | 76 | 81 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 4 | 14 | 15 |
Total Current Liabilities | 92 | 92 | 93 | 114 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 39 | 39 | 39 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 34 | 33 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 147 | 147 | 148 | 187 | 151 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 792 | 791 | 790 | 787 | 569 |
Retained Earnings | -660 | -656 | -652 | -594 | -315 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 132 | 134 | 138 | 193 | 254 |
Total Liabilities & Shareholder's Equity | 279 | 282 | 286 | 380 | 405 |
Total Common Equity | 132 | 134 | 138 | 193 | 254 |
Shares Outstanding | 95.10 | 95.10 | 94.60 | 94.50 | 56.50 |
Book Value Per Share | 1.39 | 1.41 | 1.46 | 2.04 | 4.50 |