ASRT NASDAQ
Assertio Holdings, Inc.
1W: +0.3%
1M: +0.8%
3M: +99.7%
YTD: +157.1%
1Y: +3709.4%
3Y: +290.4%
5Y: +1163.4%
$23.50
Last traded 2026-06-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$267M
-6.2% ▼
5Y CAGR: -2.5%
Total Liabilities
$173M
+5.7% ▲
5Y CAGR: -6.9%
Shareholders Equity
$94M
-22.4% ▼
5Y CAGR: +11.1%
Cash & Investments
$63M
-36.6% ▼
5Y CAGR: +25.0%
Total Debt
$39M
-2.8% ▼
5Y CAGR: -15.3%
Net Debt
$29M
+379.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $65M | $73M | $51M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $49M | $53M |
| Cash & ST Investments | $37M | $65M | $73M | $100M | $63M |
| Net Receivables | $44M | $45M | $48M | $54M | $120M |
| Inventory | $7M | $14M | $38M | $38M | $24M |
| Other Current Assets | $608K | $0 | $299K | $10M | $9M |
| Total Current Assets | $103M | $132M | $171M | $203M | $217M |
| Property, Plant & Equip. | $2M | $881K | $2M | $2M | $444K |
| Goodwill & Intangibles | $216M | $198M | $111M | $80M | $49M |
| Long-Term Investments | $2M | $268K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $2M | $1K | $972K |
| Total Non-Current Assets | $223M | $282M | $115M | $82M | $50M |
| Total Assets | $327M | $414M | $286M | $285M | $267M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $13M | $15M | $9M |
| Short-Term Debt | $12M | $470K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $30M | $6M | $96M | $118M |
| Total Current Liabilities | $135M | $95M | $93M | $115M | $128M |
| Long-Term Debt | $61M | $66M | $38M | $39M | $39M |
| Other Non-Current Liab. | $27M | $22M | $11M | $9M | $6M |
| Total Non-Current Liabilities | $89M | $93M | $55M | $49M | $46M |
| Total Liabilities | $224M | $188M | $148M | $164M | $173M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $9K | $9K | $1K |
| Retained Earnings | -$429M | -$320M | -$652M | -$673M | -$703M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $102M | $226M | $138M | $121M | $94M |
| Total Liabilities & Equity | $327M | $414M | $286M | $285M | $267M |
| — Key Metrics — | |||||
| Total Debt | $76M | $67M | $40M | $40M | $39M |
| Net Debt | $39M | $2M | -$34M | -$10M | $29M |
| Total Investments | $2M | $268K | $0 | $49M | $53M |