Assertio (ASRT)
(Delayed Data from NSDQ)
$0.85 USD
+0.02 (2.39%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $0.84 -0.01 (-0.94%) 5:36 PM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 77 | 70 | 69 |
Receivables | NA | 48 | 62 | 42 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 38 | 43 | 19 | 16 |
Other Current Assets | NA | 12 | 3 | 3 | 7 |
Total Current Assets | NA | 171 | 185 | 134 | 138 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 82 | 82 |
Intangibles | NA | 111 | 190 | 185 | 192 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 3 |
Total Assets | NA | 286 | 380 | 405 | 414 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 19 | 11 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 76 | 81 | 53 | 63 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 14 | 15 | 25 |
Total Current Liabilities | NA | 93 | 114 | 79 | 95 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 39 | 39 | 38 | 38 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 33 | 31 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 148 | 187 | 151 | 164 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 790 | 787 | 569 | 574 |
Retained Earnings | NA | -652 | -594 | -315 | -323 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 138 | 193 | 254 | 251 |
Total Liabilities & Shareholder's Equity | NA | 286 | 380 | 405 | 414 |
Total Common Equity | 0 | 138 | 193 | 254 | 251 |
Shares Outstanding | 95.00 | 94.60 | 94.50 | 56.50 | 55.60 |
Book Value Per Share | 0.00 | 1.46 | 2.04 | 4.50 | 4.51 |