For the quarter ending 2025-09-30, ASRT has $319,775K in assets. $213,972K in debts. $38,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 38,500 | 47,086 | ||
| Short-term investments | 54,927 | 51,097 | ||
| Accounts receivable, net | 141,307 | 61,090 | ||
| Inventories, net | 24,763 | 32,880 | ||
| Prepaid and other current assets | 4,076 | 18,056 | ||
| Total current assets | 263,573 | 210,209 | ||
| Property and equipment, net | 479 | 515 | ||
| Intangible assets, net | 54,711 | 62,006 | ||
| Other long-term assets | 1,012 | 1,050 | ||
| Total assets | 319,775 | 273,780 | ||
| Accounts payable | 14,664 | 10,854 | ||
| Accrued rebates, returns and discounts | 130,536 | 85,887 | ||
| Accrued liabilities | 16,263 | 31,055 | ||
| Contingent consideration, current portion | 450 | 726 | ||
| Other current liabilities | 4,870 | 4,007 | ||
| Total current liabilities | 166,783 | 132,529 | ||
| Long-term debt | 39,166 | 39,046 | ||
| Other long-term liabilities | 8,023 | 8,907 | ||
| Total liabilities | 213,972 | 180,482 | ||
| Common stock, 0.0001 par value, 200,000,000 shares authorized 96,247,776 and 95,536,990 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively | 9 | 9 | ||
| Additional paid-in capital | 797,366 | 796,306 | ||
| Accumulated deficit | -691,572 | -703,017 | ||
| Total shareholders equity | 105,803 | 93,298 | ||
| Total liabilities and shareholders equity | 319,775 | 273,780 | ||
Assertio Holdings, Inc. (ASRT)
Assertio Holdings, Inc. (ASRT)