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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0500-0.0050 (-0.47%)
At close: 04:00PM EDT
1.0300 -0.02 (-1.90%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,441
64,941
36,810
20,786
Total cash
73,441
64,941
36,810
20,786
Net receivables
47,663
45,357
44,361
44,350
Inventory
37,686
13,696
7,489
11,712
Other current assets
299
8,268
14,838
17,406
Total current assets
171,062
132,262
103,498
94,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,670
4,814
14,011
15,178
Accumulated depreciation
-4,631
-3,933
-11,749
-10,786
Net property, plant and equipment
2,039
881
2,262
4,392
Equity and other investments
-
268
1,579
1,579
Intangible assets
111,332
197,996
216,054
200,082
Other long-term assets
697
965
698
1,031
Total non-current assets
115,357
281,651
223,049
209,020
Total assets
286,419
413,913
326,547
303,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
470
12,174
11,942
Accounts payable
13,439
5,991
6,685
14,808
Accrued liabilities
73,912
58,490
63,239
86,480
Other current liabilities
3,654
27,248
48,799
13,958
Total current liabilities
93,443
95,316
135,019
132,686
Non-current liabilities
Long-term debt
38,206
66,403
61,319
72,160
Deferred tax liabilities
4,553
4,269
-
-
Other long-term liabilities
9,224
22,200
27,795
42,914
Total non-current liabilities
54,973
92,872
89,114
115,074
Total liabilities
148,416
188,188
224,133
247,760
Stockholders' equity
Common stock
9
5
4
3
Retained earnings
-651,543
-319,601
-429,226
-427,945
Total stockholders' equity
138,003
225,725
102,414
55,514
Total liabilities and stockholders' equity
286,419
413,913
326,547
303,274