US Stock MarketDetailed Quotes

Assertio (ASRT)

Watchlist
  • 18.010
  • -0.010-0.06%
Close Apr 17 15:59 ET
  • 18.010
  • 0.0000.00%
Post 19:05 ET
116.26MMarket Cap-3.80P/E (TTM)

Assertio (ASRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.63%63.41M
-36.63%63.41M
5.47%93.43M
11.09%98.18M
8.15%87.33M
36.24%100.05M
36.24%100.05M
15.21%88.58M
25.94%88.38M
17.70%80.74M
-Cash and cash equivalents
-79.78%10.23M
-79.78%10.23M
1.37%38.5M
5.26%47.09M
-56.65%35M
-31.12%50.59M
-31.12%50.59M
-50.60%37.98M
-36.25%44.74M
17.70%80.74M
-Short-term investments
7.50%53.18M
7.50%53.18M
8.56%54.93M
17.08%51.1M
--52.32M
--49.47M
--49.47M
--50.6M
--43.64M
----
Receivables
121.93%120.11M
121.93%120.11M
214.41%141.31M
86.13%74.29M
86.56%79.49M
13.55%54.12M
13.55%54.12M
-28.05%44.94M
-4.07%39.91M
-8.30%42.61M
-Accounts receivable
121.93%120.11M
121.93%120.11M
214.41%141.31M
53.06%61.09M
55.58%66.29M
13.55%54.12M
13.55%54.12M
-28.05%44.94M
-4.07%39.91M
-8.30%42.61M
-Other receivables
----
----
----
--13.2M
--13.2M
----
----
----
----
----
Inventory
-37.04%24.12M
-37.04%24.12M
-37.76%24.76M
-15.86%32.88M
2.08%39.4M
1.65%38.31M
1.65%38.31M
-6.84%39.79M
107.68%39.08M
137.90%38.6M
Prepaid assets
-11.24%8.67M
-11.24%8.67M
-50.39%3.73M
-55.76%4.5M
-31.42%7.01M
-18.45%9.76M
-18.45%9.76M
187.91%7.53M
--10.18M
--10.22M
Other current assets
13.53%344K
13.53%344K
7.21%342K
17.28%353K
7.74%320K
1.34%303K
1.34%303K
13.52%319K
-89.79%301K
-95.47%297K
Total current assets
6.96%216.65M
6.96%216.65M
45.50%263.57M
18.19%210.21M
23.82%213.55M
18.41%202.55M
18.41%202.55M
-2.06%181.16M
33.17%177.85M
25.12%172.47M
Non current assets
Net PPE
-17.30%1.42M
-17.30%1.42M
-16.63%1.49M
-16.00%1.56M
-15.53%1.64M
-16.09%1.71M
-16.09%1.71M
-31.57%1.79M
-15.59%1.86M
197.70%1.94M
-Gross PPE
-3.01%4.95M
-3.01%4.95M
-2.95%4.99M
-2.88%5.03M
-23.59%5.07M
-23.42%5.11M
-23.42%5.11M
-27.61%5.15M
-20.66%5.18M
38.81%6.64M
-Accumulated depreciation
-4.18%-3.54M
-4.18%-3.54M
-4.32%-3.5M
-4.49%-3.47M
26.91%-3.43M
26.65%-3.4M
26.65%-3.4M
25.31%-3.36M
23.24%-3.32M
-13.76%-4.7M
Goodwill and other intangible assets
-39.22%48.91M
-39.22%48.91M
-40.76%54.71M
-37.39%62.01M
-32.60%71.24M
-27.72%80.47M
-27.72%80.47M
-51.46%92.36M
-46.59%99.03M
-44.86%105.7M
-Other intangible assets
-39.22%48.91M
-39.22%48.91M
-40.76%54.71M
-37.39%62.01M
-32.60%71.24M
-27.72%80.47M
-27.72%80.47M
-45.80%92.36M
-46.59%99.03M
-44.86%105.7M
Non current prepaid assets
----
----
----
----
----
-99.92%1K
-99.92%1K
----
----
-23.91%1.16M
Other non current assets
----
----
----
----
-99.86%1K
----
----
0.29%698K
-28.67%699K
-28.51%697K
Total non current assets
-38.77%50.32M
-38.77%50.32M
-40.74%56.2M
-37.43%63.57M
-33.44%72.88M
-28.76%82.18M
-28.76%82.18M
-51.38%94.84M
-62.60%101.59M
-60.39%109.49M
Total assets
-6.24%266.97M
-6.24%266.97M
15.86%319.78M
-2.03%273.78M
1.58%286.43M
-0.59%284.73M
-0.59%284.73M
-27.37%276M
-31.03%279.44M
-31.94%281.97M
Liabilities
Current liabilities
Payables
-38.83%9.01M
-38.83%9.01M
11.49%14.66M
-28.92%10.85M
-43.16%8.9M
9.65%14.74M
9.65%14.74M
-35.39%13.15M
36.57%15.27M
153.52%15.65M
-accounts payable
-38.83%9.01M
-38.83%9.01M
11.49%14.66M
-28.92%10.85M
-43.16%8.9M
9.65%14.74M
9.65%14.74M
-30.79%13.15M
36.57%15.27M
153.52%15.65M
Current accrued expenses
20.72%110.93M
20.72%110.93M
102.51%143.73M
59.69%114.62M
58.62%113.92M
24.32%91.89M
24.32%91.89M
-8.62%70.97M
37.96%71.78M
14.89%71.82M
Other current liabilities
1.04%4.85M
1.04%4.85M
51.78%5.32M
40.65%4.73M
35.37%4.77M
31.39%4.8M
31.39%4.8M
-74.59%3.51M
-77.80%3.37M
-85.79%3.52M
Current liabilities
11.18%127.51M
11.18%127.51M
85.10%166.78M
43.77%132.53M
39.36%128.83M
22.74%114.69M
22.74%114.69M
-21.16%90.1M
15.99%92.18M
-2.22%92.44M
Non current liabilities
Long term debt and capital lease obligation
0.61%40.01M
0.61%40.01M
0.54%39.93M
-0.28%39.87M
0.39%39.82M
0.23%39.77M
0.23%39.77M
4.23%39.71M
4.53%39.98M
3.96%39.66M
-Long term debt
1.23%39.12M
1.23%39.12M
1.21%39M
0.38%38.88M
1.17%38.76M
1.15%38.65M
1.15%38.65M
1.13%38.53M
1.25%38.73M
0.42%38.31M
-Long term capital lease obligation
-20.77%889K
-20.77%889K
-21.32%930K
-20.65%995K
-21.56%1.06M
-23.67%1.12M
-23.67%1.12M
--1.18M
--1.25M
--1.35M
Non current deferred liabilities
-31.87%2.42M
-31.87%2.42M
-58.42%2.48M
-58.76%2.43M
-38.32%3.6M
-38.44%3.55M
-38.44%3.55M
--5.97M
--5.9M
--5.83M
Derivative product liabilities
-97.62%4K
-97.62%4K
-45.45%168K
--168K
-45.45%168K
-45.45%168K
-45.45%168K
-59.69%308K
----
--308K
Other non current liabilities
-43.89%3.07M
-43.89%3.07M
-50.87%4.61M
-40.60%5.48M
-40.59%5.48M
-40.60%5.48M
-40.60%5.48M
-72.39%9.39M
-72.20%9.22M
-70.16%9.22M
Total non current liabilities
-7.06%45.51M
-7.06%45.51M
-14.79%47.19M
-12.98%47.95M
-10.84%49.06M
-10.93%48.96M
-10.93%48.96M
-24.00%55.38M
-22.85%55.11M
-20.33%55.03M
Total liabilities
5.72%173.02M
5.72%173.02M
47.08%213.97M
22.54%180.48M
20.63%177.9M
10.27%163.65M
10.27%163.65M
-22.27%145.48M
-2.40%147.29M
-9.86%147.47M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%9K
0.00%9K
0.00%9K
-88.89%1K
-88.89%1K
0.00%9K
80.00%9K
80.00%9K
-common stock
0.00%1K
0.00%1K
0.00%9K
0.00%9K
0.00%9K
-88.89%1K
-88.89%1K
0.00%9K
80.00%9K
80.00%9K
Retained earnings
-4.51%-703.5M
-4.51%-703.5M
-4.36%-691.57M
-6.56%-703.02M
-4.67%-686.67M
-3.31%-673.12M
-3.31%-673.12M
-11.53%-662.65M
-109.69%-659.73M
-103.06%-656.05M
Paid-in capital
0.41%797.45M
0.41%797.45M
0.53%797.37M
0.56%796.31M
0.59%795.19M
0.59%794.2M
0.59%794.2M
0.78%793.16M
39.20%791.87M
37.79%790.54M
Total stockholders'equity
-22.41%93.95M
-22.41%93.95M
-18.94%105.8M
-29.40%93.3M
-19.30%108.53M
-12.26%121.08M
-12.26%121.08M
-32.33%130.52M
-48.03%132.15M
-46.34%134.49M
Total equity
-22.41%93.95M
-22.41%93.95M
-18.94%105.8M
-29.40%93.3M
-19.30%108.53M
-12.26%121.08M
-12.26%121.08M
-32.33%130.52M
-48.03%132.15M
-46.34%134.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.63%63.41M-36.63%63.41M5.47%93.43M11.09%98.18M8.15%87.33M36.24%100.05M36.24%100.05M15.21%88.58M25.94%88.38M17.70%80.74M
-Cash and cash equivalents -79.78%10.23M-79.78%10.23M1.37%38.5M5.26%47.09M-56.65%35M-31.12%50.59M-31.12%50.59M-50.60%37.98M-36.25%44.74M17.70%80.74M
-Short-term investments 7.50%53.18M7.50%53.18M8.56%54.93M17.08%51.1M--52.32M--49.47M--49.47M--50.6M--43.64M----
Receivables 121.93%120.11M121.93%120.11M214.41%141.31M86.13%74.29M86.56%79.49M13.55%54.12M13.55%54.12M-28.05%44.94M-4.07%39.91M-8.30%42.61M
-Accounts receivable 121.93%120.11M121.93%120.11M214.41%141.31M53.06%61.09M55.58%66.29M13.55%54.12M13.55%54.12M-28.05%44.94M-4.07%39.91M-8.30%42.61M
-Other receivables --------------13.2M--13.2M--------------------
Inventory -37.04%24.12M-37.04%24.12M-37.76%24.76M-15.86%32.88M2.08%39.4M1.65%38.31M1.65%38.31M-6.84%39.79M107.68%39.08M137.90%38.6M
Prepaid assets -11.24%8.67M-11.24%8.67M-50.39%3.73M-55.76%4.5M-31.42%7.01M-18.45%9.76M-18.45%9.76M187.91%7.53M--10.18M--10.22M
Other current assets 13.53%344K13.53%344K7.21%342K17.28%353K7.74%320K1.34%303K1.34%303K13.52%319K-89.79%301K-95.47%297K
Total current assets 6.96%216.65M6.96%216.65M45.50%263.57M18.19%210.21M23.82%213.55M18.41%202.55M18.41%202.55M-2.06%181.16M33.17%177.85M25.12%172.47M
Non current assets
Net PPE -17.30%1.42M-17.30%1.42M-16.63%1.49M-16.00%1.56M-15.53%1.64M-16.09%1.71M-16.09%1.71M-31.57%1.79M-15.59%1.86M197.70%1.94M
-Gross PPE -3.01%4.95M-3.01%4.95M-2.95%4.99M-2.88%5.03M-23.59%5.07M-23.42%5.11M-23.42%5.11M-27.61%5.15M-20.66%5.18M38.81%6.64M
-Accumulated depreciation -4.18%-3.54M-4.18%-3.54M-4.32%-3.5M-4.49%-3.47M26.91%-3.43M26.65%-3.4M26.65%-3.4M25.31%-3.36M23.24%-3.32M-13.76%-4.7M
Goodwill and other intangible assets -39.22%48.91M-39.22%48.91M-40.76%54.71M-37.39%62.01M-32.60%71.24M-27.72%80.47M-27.72%80.47M-51.46%92.36M-46.59%99.03M-44.86%105.7M
-Other intangible assets -39.22%48.91M-39.22%48.91M-40.76%54.71M-37.39%62.01M-32.60%71.24M-27.72%80.47M-27.72%80.47M-45.80%92.36M-46.59%99.03M-44.86%105.7M
Non current prepaid assets ---------------------99.92%1K-99.92%1K---------23.91%1.16M
Other non current assets -----------------99.86%1K--------0.29%698K-28.67%699K-28.51%697K
Total non current assets -38.77%50.32M-38.77%50.32M-40.74%56.2M-37.43%63.57M-33.44%72.88M-28.76%82.18M-28.76%82.18M-51.38%94.84M-62.60%101.59M-60.39%109.49M
Total assets -6.24%266.97M-6.24%266.97M15.86%319.78M-2.03%273.78M1.58%286.43M-0.59%284.73M-0.59%284.73M-27.37%276M-31.03%279.44M-31.94%281.97M
Liabilities
Current liabilities
Payables -38.83%9.01M-38.83%9.01M11.49%14.66M-28.92%10.85M-43.16%8.9M9.65%14.74M9.65%14.74M-35.39%13.15M36.57%15.27M153.52%15.65M
-accounts payable -38.83%9.01M-38.83%9.01M11.49%14.66M-28.92%10.85M-43.16%8.9M9.65%14.74M9.65%14.74M-30.79%13.15M36.57%15.27M153.52%15.65M
Current accrued expenses 20.72%110.93M20.72%110.93M102.51%143.73M59.69%114.62M58.62%113.92M24.32%91.89M24.32%91.89M-8.62%70.97M37.96%71.78M14.89%71.82M
Other current liabilities 1.04%4.85M1.04%4.85M51.78%5.32M40.65%4.73M35.37%4.77M31.39%4.8M31.39%4.8M-74.59%3.51M-77.80%3.37M-85.79%3.52M
Current liabilities 11.18%127.51M11.18%127.51M85.10%166.78M43.77%132.53M39.36%128.83M22.74%114.69M22.74%114.69M-21.16%90.1M15.99%92.18M-2.22%92.44M
Non current liabilities
Long term debt and capital lease obligation 0.61%40.01M0.61%40.01M0.54%39.93M-0.28%39.87M0.39%39.82M0.23%39.77M0.23%39.77M4.23%39.71M4.53%39.98M3.96%39.66M
-Long term debt 1.23%39.12M1.23%39.12M1.21%39M0.38%38.88M1.17%38.76M1.15%38.65M1.15%38.65M1.13%38.53M1.25%38.73M0.42%38.31M
-Long term capital lease obligation -20.77%889K-20.77%889K-21.32%930K-20.65%995K-21.56%1.06M-23.67%1.12M-23.67%1.12M--1.18M--1.25M--1.35M
Non current deferred liabilities -31.87%2.42M-31.87%2.42M-58.42%2.48M-58.76%2.43M-38.32%3.6M-38.44%3.55M-38.44%3.55M--5.97M--5.9M--5.83M
Derivative product liabilities -97.62%4K-97.62%4K-45.45%168K--168K-45.45%168K-45.45%168K-45.45%168K-59.69%308K------308K
Other non current liabilities -43.89%3.07M-43.89%3.07M-50.87%4.61M-40.60%5.48M-40.59%5.48M-40.60%5.48M-40.60%5.48M-72.39%9.39M-72.20%9.22M-70.16%9.22M
Total non current liabilities -7.06%45.51M-7.06%45.51M-14.79%47.19M-12.98%47.95M-10.84%49.06M-10.93%48.96M-10.93%48.96M-24.00%55.38M-22.85%55.11M-20.33%55.03M
Total liabilities 5.72%173.02M5.72%173.02M47.08%213.97M22.54%180.48M20.63%177.9M10.27%163.65M10.27%163.65M-22.27%145.48M-2.40%147.29M-9.86%147.47M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%9K0.00%9K0.00%9K-88.89%1K-88.89%1K0.00%9K80.00%9K80.00%9K
-common stock 0.00%1K0.00%1K0.00%9K0.00%9K0.00%9K-88.89%1K-88.89%1K0.00%9K80.00%9K80.00%9K
Retained earnings -4.51%-703.5M-4.51%-703.5M-4.36%-691.57M-6.56%-703.02M-4.67%-686.67M-3.31%-673.12M-3.31%-673.12M-11.53%-662.65M-109.69%-659.73M-103.06%-656.05M
Paid-in capital 0.41%797.45M0.41%797.45M0.53%797.37M0.56%796.31M0.59%795.19M0.59%794.2M0.59%794.2M0.78%793.16M39.20%791.87M37.79%790.54M
Total stockholders'equity -22.41%93.95M-22.41%93.95M-18.94%105.8M-29.40%93.3M-19.30%108.53M-12.26%121.08M-12.26%121.08M-32.33%130.52M-48.03%132.15M-46.34%134.49M
Total equity -22.41%93.95M-22.41%93.95M-18.94%105.8M-29.40%93.3M-19.30%108.53M-12.26%121.08M-12.26%121.08M-32.33%130.52M-48.03%132.15M-46.34%134.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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