ASRT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ASRT has $211,299K in assets. $135,667K in debts. $33,713K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	33,713	10,229	38,500	47,086
Short-term investments	37,856	53,176	54,927	51,097
Accounts receivable, net	61,527	120,110	141,307	61,090
Inventories, net	23,010	24,120	24,763	32,880
Prepaid and other current assets	10,749	9,011	4,076	18,056
Total current assets	166,855	216,646	263,573	210,209
Property and equipment, net	408	444	479	515
Intangible assets, net	43,104	48,908	54,711	62,006
Other long-term assets	932	972	1,012	1,050
Total assets	211,299	266,970	319,775	273,780

Contingent consideration, current portion	-	0	450	726
Accounts payable	5,913	9,014	14,664	10,854
Accrued rebates, returns and discounts	62,344	99,366	130,536	85,887
Accrued liabilities	18,485	14,282	16,263	31,055
Other current liabilities	4,831	4,851	4,870	4,007
Total current liabilities	91,573	127,513	166,783	132,529
Long-term debt	39,249	39,124	39,166	39,046
Other long-term liabilities	4,845	6,381	8,023	8,907
Total liabilities	135,667	173,018	213,972	180,482
Common stock, 0.0001 par value, 200,000,000 shares authorized 6,445,161 and 6,421,889 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively	1	1	9	9
Additional paid-in capital	797,986	797,450	797,366	796,306
Accumulated deficit	-722,355	-703,499	-691,572	-703,017
Total shareholders equity	75,632	93,952	105,803	93,298
Total liabilities and shareholders equity	211,299	266,970	319,775	273,780

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.