Assertio Quarterly Balance Sheets Chart
Quarterly
|
Annual
Assertio Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 80,743,000 | 73,441,000 | 76,888,000 | 70,175,000 | 68,603,000 | 64,941,000 | 64,826,000 | 52,264,000 | 61,389,000 | 36,810,000 | 58,726,000 | 54,428,000 | 61,033,000 | 20,786,000 | 34,737,000 | 59,403,000 |
| accounts receivable | 42,610,000 | 47,663,000 | 62,467,000 | 41,608,000 | 46,466,000 | 45,357,000 | 44,680,000 | 48,537,000 | 48,923,000 | 44,361,000 | 36,145,000 | 45,468,000 | 39,241,000 | 44,350,000 | 39,223,000 | 34,753,000 |
| inventories | 38,602,000 | 37,686,000 | 42,710,000 | 18,817,000 | 16,226,000 | 13,696,000 | 14,268,000 | 12,259,000 | 9,480,000 | 7,489,000 | 5,481,000 | 6,617,000 | 8,930,000 | 11,712,000 | 13,469,000 | 25,398,000 |
| prepaid and other current assets | 10,519,000 | 12,272,000 | 2,895,000 | 2,949,000 | 6,554,000 | 8,268,000 | 2,720,000 | 3,632,000 | 5,323,000 | 14,838,000 | 12,193,000 | 12,835,000 | 14,865,000 | 17,406,000 | 17,063,000 | 15,909,000 |
| total current assets | 172,474,000 | 171,062,000 | 184,960,000 | 133,549,000 | 137,849,000 | 132,262,000 | 126,494,000 | 116,692,000 | 125,115,000 | 103,498,000 | 112,545,000 | 119,348,000 | 124,069,000 | 94,254,000 | 104,492,000 | 135,463,000 |
| property and equipment | 704,000 | 770,000 | 804,000 | 877,000 | 544,000 | 744,000 | 935,000 | 1,133,000 | 1,329,000 | 1,527,000 | 1,678,000 | 1,915,000 | 2,172,000 | 2,437,000 | 3,773,000 | 7,349,000 |
| intangible assets | 105,701,000 | 111,332,000 | 170,413,000 | 185,428,000 | 191,712,000 | 197,996,000 | 191,617,000 | 199,585,000 | 207,554,000 | 216,054,000 | 179,143,000 | 186,318,000 | 193,536,000 | 200,082,000 | 206,628,000 | 179,716,000 |
| other long-term assets | 3,086,000 | 3,255,000 | 3,995,000 | 3,738,000 | 2,600,000 | 2,709,000 | 4,298,000 | 4,566,000 | 5,137,000 | 5,468,000 | 5,939,000 | 4,435,000 | 5,647,000 | 4,922,000 | 8,896,000 | 7,470,000 |
| total assets | 281,965,000 | 286,419,000 | 380,028,000 | 405,179,000 | 414,274,000 | 413,913,000 | 323,344,000 | 321,976,000 | 339,135,000 | 326,547,000 | 299,305,000 | 312,016,000 | 325,424,000 | 303,274,000 | 332,797,000 | 345,724,000 |
| liabilities and shareholders’ equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 15,650,000 | 13,439,000 | 19,004,000 | 11,182,000 | 6,173,000 | 5,991,000 | 8,374,000 | 9,415,000 | 8,523,000 | 6,685,000 | 7,666,000 | 16,483,000 | 10,609,000 | 14,808,000 | 22,981,000 | 28,535,000 |
| accrued rebates, returns and discounts | 57,870,000 | 58,137,000 | 59,424,000 | 42,857,000 | 52,313,000 | 49,426,000 | 48,608,000 | 52,331,000 | 55,588,000 | 52,662,000 | 43,830,000 | 45,108,000 | 50,136,000 | 63,114,000 | 48,932,000 | 52,440,000 |
| accrued liabilities | 15,401,000 | 18,213,000 | 22,065,000 | 10,283,000 | 10,799,000 | 12,181,000 | 10,992,000 | 13,232,000 | 15,386,000 | 14,699,000 | 13,782,000 | 22,867,000 | 19,567,000 | 31,571,000 | 33,062,000 | 31,564,000 |
| contingent consideration, current portion | 2,700,000 | 2,700,000 | 12,800,000 | 14,900,000 | 24,458,000 | 26,300,000 | 10,900,000 | 13,500,000 | 14,600,000 | 14,500,000 | 7,200,000 | 6,850,000 | 9,400,000 | 6,776,000 | 6,475,000 | 8,700,000 |
| other current liabilities | 823,000 | 954,000 | 996,000 | 256,000 | 332,000 | 948,000 | 11,247,000 | 16,010,000 | 32,159,000 | 34,299,000 | 11,552,000 | 11,641,000 | 2,637,000 | 2,682,000 | 3,085,000 | 3,005,000 |
| total current liabilities | 92,444,000 | 93,443,000 | 114,289,000 | 79,478,000 | 94,545,000 | 95,316,000 | 92,296,000 | 116,150,000 | 138,527,000 | 135,019,000 | 100,480,000 | 116,914,000 | 109,090,000 | 132,686,000 | 131,374,000 | 134,372,000 |
| long-term debt | 38,621,000 | 38,514,000 | 38,866,000 | 38,251,000 | 38,151,000 | 66,403,000 | 65,982,000 | 49,500,000 | 61,250,000 | 61,319,000 | 66,410,000 | 66,751,000 | 71,834,000 | 72,160,000 | 77,235,000 | 91,834,000 |
| other long-term liabilities | 16,406,000 | 16,459,000 | 17,900,000 | 5,579,000 | 4,314,000 | 4,269,000 | 4,392,000 | 4,698,000 | 4,637,000 | 4,636,000 | 4,796,000 | 5,277,000 | 10,638,000 | 11,138,000 | 13,050,000 | 13,681,000 |
| total liabilities | 147,471,000 | 148,416,000 | 187,155,000 | 150,908,000 | 163,610,000 | 188,188,000 | 188,429,000 | 193,607,000 | 227,273,000 | 224,133,000 | 202,445,000 | 219,751,000 | 220,121,000 | 247,760,000 | 256,847,000 | 260,746,000 |
| commitments and contingencies | ||||||||||||||||
| shareholders’ equity: | ||||||||||||||||
| common stock | 9,000 | 9,000 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 18,000 | 13,000 | 12,000 | 11,000 |
| additional paid-in capital | 790,538,000 | 789,537,000 | 787,023,000 | 568,881,000 | 573,744,000 | 545,321,000 | 543,064,000 | 540,692,000 | 532,020,000 | 531,636,000 | 530,689,000 | 529,831,000 | 528,686,000 | 483,446,000 | 479,530,000 | 478,037,000 |
| accumulated deficit | -656,053,000 | -651,543,000 | -594,159,000 | -314,615,000 | -323,085,000 | -319,601,000 | -408,154,000 | -412,328,000 | -420,162,000 | -429,226,000 | -433,833,000 | -437,570,000 | -423,401,000 | -427,945,000 | -403,592,000 | -393,070,000 |
| total shareholders’ equity | 134,494,000 | 138,003,000 | 192,873,000 | 254,271,000 | 250,664,000 | 225,725,000 | 134,915,000 | 128,369,000 | 111,862,000 | 102,414,000 | 96,860,000 | 92,265,000 | 105,303,000 | 55,514,000 | 75,950,000 | 84,978,000 |
| total liabilities and shareholders' equity | 281,965,000 | 286,419,000 | 380,028,000 | 405,179,000 | 414,274,000 | 413,913,000 | 323,344,000 | 321,976,000 | 339,135,000 | 326,547,000 | 299,305,000 | 312,016,000 | 325,424,000 | 303,274,000 | 332,797,000 | 345,724,000 |
| deferred tax asset | 81,587,000 | 81,569,000 | 80,202,000 | |||||||||||||
| long-term debt, current portion | 470,000 | 470,000 | 2,175,000 | 11,662,000 | 12,271,000 | 12,174,000 | ||||||||||
| contingent consideration | 16,100,000 | 27,600,000 | 26,600,000 | 22,200,000 | 25,759,000 | 23,259,000 | 22,859,000 | 23,159,000 | 30,759,000 | 30,809,000 | 28,559,000 | 31,776,000 | 35,188,000 | 20,859,000 | ||
| goodwill | 19,856,000 | 9,008,000 | 14,147,000 | |||||||||||||
| current portion of long-term debt | 12,257,000 | 12,222,000 | 12,338,000 | 11,942,000 | 11,010,000 | 7,374,000 | ||||||||||
| interest payable | 4,193,000 | 1,743,000 | 4,403,000 | 1,793,000 | 5,829,000 | 2,754,000 | ||||||||||
| investments | 1,579,000 | 1,579,000 |
We provide you with 20 years of balance sheets for Assertio stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Assertio. Explore the full financial landscape of Assertio stock with our expertly curated balance sheets.
The information provided in this report about Assertio stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.