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Balance Sheets Overview

Current Ratio
182.21%
Quick Ratio
157.08%
Cash Ratio
36.82%
Debt to Asset Ratio
64.21%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Intangible assets, net
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued rebates, returns and dis...
    • Others
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$61,527K Short-term investments$37,856K Cash and cashequivalents$33,713K Inventories, net$23,010K Prepaid and othercurrent assets$10,749K Total current assets$166,855K Intangible assets, net$43,104K Other long-termassets$932K Property and equipment,net$408K Total assets$211,299K Total liabilities andshareholders equity$211,299K Total liabilities$135,667K Total shareholdersequity$75,632K Accumulated deficit-$722,355K Total currentliabilities$91,573K Long-term debt$39,249K Other long-termliabilities$4,845K Additional paid-in capital$797,986K Common stock, 0.0001par value,...$1K Accrued rebates,returns and discounts$62,344K Accrued liabilities$18,485K Accounts payable$5,913K Other currentliabilities$4,831K

Assertio Holdings, Inc. (ASRT)

Assertio Holdings, Inc. (ASRT)