Assertio Holdings, Inc.
ASRT
$22.55
$0.190.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.41M | 93.43M | 98.18M | 87.33M | 100.05M |
| Total Receivables | 120.11M | 141.31M | 74.29M | 79.49M | 54.12M |
| Inventory | 24.12M | 24.76M | 32.88M | 39.40M | 38.31M |
| Prepaid Expenses | 8.67M | 3.73M | 4.50M | 7.01M | 9.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.00K | 342.00K | 353.00K | 320.00K | 303.00K |
| Total Current Assets | 216.65M | 263.57M | 210.21M | 213.55M | 202.55M |
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| Total Current Assets | 216.65M | 263.57M | 210.21M | 213.55M | 202.55M |
| Net Property, Plant & Equipment | 1.42M | 1.49M | 1.56M | 1.64M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.91M | 54.71M | 62.01M | 71.24M | 80.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 266.97M | 319.78M | 273.78M | 286.43M | 284.73M |
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| Total Accounts Payable | 9.01M | 14.66M | 10.85M | 8.90M | 14.74M |
| Total Accrued Expenses | 111.25M | 146.80M | 116.63M | 114.20M | 93.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00K | 259.00K | 266.00K | 298.00K | 331.00K |
| Total Finance Division Other Current Liabilities | 7.01M | 5.06M | 4.78M | 5.44M | 5.66M |
| Total Other Current Liabilities | 7.01M | 5.06M | 4.78M | 5.44M | 5.66M |
| Total Current Liabilities | 127.51M | 166.78M | 132.53M | 128.83M | 114.69M |
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| Total Current Liabilities | 127.51M | 166.78M | 132.53M | 128.83M | 114.69M |
| Long-Term Debt | 39.12M | 39.17M | 39.05M | 38.93M | 38.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 889.00K | 930.00K | 995.00K | 1.06M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49M | 7.09M | 7.91M | 9.08M | 9.03M |
| Total Liabilities | 173.02M | 213.97M | 180.48M | 177.90M | 163.65M |
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| Common Stock & APIC | 797.45M | 797.38M | 796.32M | 795.20M | 794.21M |
| Retained Earnings | -703.50M | -691.57M | -703.02M | -686.67M | -673.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.95M | 105.80M | 93.30M | 108.53M | 121.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.95M | 105.80M | 93.30M | 108.53M | 121.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.95M | 105.80M | 93.30M | 108.53M | 121.08M |
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