US Stock MarketDetailed Quotes

Assertio (ASRT)

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  • 23.320
  • +0.770+3.41%
Close May 13 16:00 ET
  • 23.360
  • +0.040+0.17%
Post 18:36 ET
150.70MMarket Cap-4.20P/E (TTM)

Assertio (ASRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.04%71.57M
-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
-Cash and cash equivalents
-3.69%33.71M
-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
-Short-term investments
-27.65%37.86M
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
-22.60%61.53M
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
-Accounts receivable
-7.19%61.53M
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
-Other receivables
----
----
----
----
--13.2M
--13.2M
----
----
----
----
Inventory
-41.60%23.01M
-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
Prepaid assets
48.54%10.41M
-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
Other current assets
5.00%336K
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
Total current assets
-21.87%166.86M
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
Non current assets
Net PPE
-18.14%1.34M
-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
-Gross PPE
-5.66%4.78M
-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
-Accumulated depreciation
-0.29%-3.44M
-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
Goodwill and other intangible assets
-39.49%43.1M
-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
-Other intangible assets
-39.49%43.1M
-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
Non current prepaid assets
----
----
----
----
----
----
-99.92%1K
-99.92%1K
----
----
Other non current assets
----
----
----
----
----
-99.86%1K
----
----
0.29%698K
-28.67%699K
Total non current assets
-39.01%44.44M
-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
Total assets
-26.23%211.3M
-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
Liabilities
Current liabilities
Payables
-33.53%5.91M
-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
-accounts payable
-33.53%5.91M
-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
Current accrued expenses
-30.27%79.43M
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
Other current liabilities
1.30%4.83M
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
Current liabilities
-28.92%91.57M
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
Non current liabilities
Long term debt and capital lease obligation
0.68%40.09M
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
-Long term debt
1.25%39.25M
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
-Long term capital lease obligation
-20.30%844K
-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
Non current deferred liabilities
-31.50%2.46M
-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
Derivative product liabilities
-97.62%4K
-97.62%4K
-97.62%4K
-45.45%168K
--168K
-45.45%168K
-45.45%168K
-45.45%168K
-59.69%308K
----
Other non current liabilities
-71.95%1.54M
-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
Total non current liabilities
-10.13%44.09M
-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
Total liabilities
-23.74%135.67M
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
Shareholders'equity
Share capital
-88.89%1K
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
-common stock
-88.89%1K
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
Retained earnings
-5.20%-722.36M
-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
Paid-in capital
0.35%797.99M
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
Total stockholders'equity
-30.31%75.63M
-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
Total equity
-30.31%75.63M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.04%71.57M-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%88.38M
-Cash and cash equivalents -3.69%33.71M-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%44.74M
-Short-term investments -27.65%37.86M7.50%53.18M7.50%53.18M8.56%54.93M17.08%51.1M--52.32M--49.47M--49.47M--50.6M--43.64M
Receivables -22.60%61.53M121.93%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
-Accounts receivable -7.19%61.53M121.93%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
-Other receivables ------------------13.2M--13.2M----------------
Inventory -41.60%23.01M-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%39.08M
Prepaid assets 48.54%10.41M-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
Other current assets 5.00%336K13.53%344K13.53%344K7.21%342K17.28%353K7.74%320K1.34%303K1.34%303K13.52%319K-89.79%301K
Total current assets -21.87%166.86M6.96%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%177.85M
Non current assets
Net PPE -18.14%1.34M-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
-Gross PPE -5.66%4.78M-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
-Accumulated depreciation -0.29%-3.44M-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
Goodwill and other intangible assets -39.49%43.1M-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
-Other intangible assets -39.49%43.1M-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
Non current prepaid assets -------------------------99.92%1K-99.92%1K--------
Other non current assets ---------------------99.86%1K--------0.29%698K-28.67%699K
Total non current assets -39.01%44.44M-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
Total assets -26.23%211.3M-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
Liabilities
Current liabilities
Payables -33.53%5.91M-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%15.27M
-accounts payable -33.53%5.91M-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%15.27M
Current accrued expenses -30.27%79.43M20.72%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%71.78M
Other current liabilities 1.30%4.83M1.04%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
Current liabilities -28.92%91.57M11.18%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
Non current liabilities
Long term debt and capital lease obligation 0.68%40.09M0.61%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%39.98M
-Long term debt 1.25%39.25M1.23%39.12M1.23%39.12M1.21%39M0.38%38.88M1.17%38.76M1.15%38.65M1.15%38.65M1.13%38.53M1.25%38.73M
-Long term capital lease obligation -20.30%844K-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
Non current deferred liabilities -31.50%2.46M-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
Derivative product liabilities -97.62%4K-97.62%4K-97.62%4K-45.45%168K--168K-45.45%168K-45.45%168K-45.45%168K-59.69%308K----
Other non current liabilities -71.95%1.54M-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
Total non current liabilities -10.13%44.09M-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
Total liabilities -23.74%135.67M5.72%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
Shareholders'equity
Share capital -88.89%1K0.00%1K0.00%1K0.00%9K0.00%9K0.00%9K-88.89%1K-88.89%1K0.00%9K80.00%9K
-common stock -88.89%1K0.00%1K0.00%1K0.00%9K0.00%9K0.00%9K-88.89%1K-88.89%1K0.00%9K80.00%9K
Retained earnings -5.20%-722.36M-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
Paid-in capital 0.35%797.99M0.41%797.45M0.41%797.45M0.53%797.37M0.56%796.31M0.59%795.19M0.59%794.2M0.59%794.2M0.78%793.16M39.20%791.87M
Total stockholders'equity -30.31%75.63M-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
Total equity -30.31%75.63M-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
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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