ASSERTIO HOLDINGS INC (ASRT)
US04546C2052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 73.44M | 64.90M | 36.80M | 20.80M | 42.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 47.66M | 45.40M | 44.40M | 44.40M | 43.50M | |||
| Inventories | 37.69M | 13.70M | 7.50M | 11.70M | 3.40M | |||
| Other Current Assets | 12.27M | 8.30M | 14.80M | 17.40M | 14.90M | |||
| Total Current Assets | 171.06M | 132.30M | 103.50M | 94.30M | 104.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04M | 900.00K | 2.30M | 4.80M | 6.30M | |||
| Investments And Advances | N/A | 300.00K | 1.60M | 1.60M | 13.10M | |||
| Intangibles | 111.33M | 198.00M | 216.10M | 200.10M | 400.50M | |||
| Other Non-Current Assets | 1.99M | 82.50M | 3.20M | 2.60M | 2.20M | |||
| Total Non-Current Assets | 115.36M | 281.60M | 223.00M | 209.00M | 423.20M | |||
| TOTAL ASSETS | 286.42M | 413.90M | 326.50M | 303.30M | 527.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 500.00K | 12.20M | 11.90M | 80.00M | |||
| Accrued Expenses | 77.28M | 62.00M | 69.30M | 99.20M | 88.40M | |||
| Accounts Payable | 13.44M | 6.00M | 6.70M | 14.80M | 16.20M | |||
| Other Current Liabilities | 2.73M | 26.80M | 46.80M | 6.80M | N/A | |||
| Total Current Liabilities | 93.44M | 95.30M | 135.00M | 132.70M | 184.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.51M | 66.40M | 61.30M | 72.20M | 271.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 16.46M | 26.50M | 27.80M | 42.90M | 13.40M | |||
| Total Non-Current Liabilities | 54.97M | 92.90M | 89.10M | 115.10M | 284.60M | |||
| TOTAL LIABILITIES | 148.42M | 188.20M | 224.10M | 247.80M | 469.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -651.54M | -319.60M | -429.20M | -427.90M | -399.80M | |||
| Additional Paid In Capital | 789.54M | 545.30M | 531.60M | 483.40M | 457.80M | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 94.67M | 48.30M | 44.60M | 28.40M | 20.20M | |||
| Tangible Book Value per Share | 0.28 | 0.57 | -2.55 | -5.09 | -16.96 | |||
| Total Shareholders' Equity | 138.00M | 225.70M | 102.40M | 55.50M | 58.00M | |||
| TOTAL LIABILITIES AND EQUITY | 286.42M | 413.90M | 326.50M | 303.30M | 527.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.60 | 1.30 | 4.68 | |||
| Current Ratio | 1.83 | 1.39 | 0.77 | 0.71 | 0.56 | |||
| Return On Assets (ROA) | -115.89% | 26.48% | -0.40% | -9.26% | -41.20% | |||
| Return On Equity (ROE) | -240.53% | 48.56% | -1.27% | -50.63% | -374.48% | |||
| Return On Invested Capital (ROIC) | 6.57% | 14.60% | 4.58% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.60% | 18.34% | 5.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 154.48% | 83.54% | N/A | N/A | N/A | |||
All data in USD