ASRT - Assertio Holdings, Inc.
11.72
-0.230 -1.962%
Share volume: 43,528
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$11.95
-0.23
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-12-2024 | 03-12-2025 | 05-12-2025 | 11-10-2025 | |
| Assets | |||||||
| Total Assets | 281.965 M | 279.443 M | 275.999 M | 284.732 M | 286.426 M | 319.775 M | |
| Current Assets | 172.474 M | 177.852 M | 181.156 M | 202.549 M | 213.550 M | 263.573 M | |
| Inventories | 38.602 M | 39.080 M | 39.788 M | 38.308 M | 39.403 M | 24.763 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 43.644 M | 50.598 M | 49.466 M | 52.321 M | 54.927 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 80.743 M | 44.735 M | 37.981 M | 50.588 M | 35.004 M | 38.500 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 704.000 K | 664.000 K | 624.000 K | 586.000 K | 550.000 K | 479.000 K | |
| Other Assets | 108.787 M | 100.927 M | 94.219 M | 81.597 M | 72.326 M | 55.723 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 281.965 M | 279.443 M | 275.999 M | 284.732 M | 286.426 M | 319.775 M | |
| Total liabilities | 147.471 M | 147.290 M | 145.481 M | 163.651 M | 177.896 M | 213.972 M | |
| Total current liabilities | 92.444 M | 92.184 M | 90.104 M | 114.688 M | 128.832 M | 166.783 M | |
| Accounts Payable | 15.650 M | 15.271 M | 13.153 M | 14.736 M | 8.896 M | 14.664 M | |
| Other liabilities | 16.406 M | 16.377 M | 16.537 M | 10.150 M | 10.135 M | 8.023 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.621 M | 38.729 M | 38.840 M | 38.813 M | 38.929 M | 39.166 M | |
| Other liabilities | 16.406 M | 16.377 M | 16.537 M | 10.150 M | 10.135 M | 8.023 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 134.494 M | 132.153 M | 130.518 M | 121.081 M | 108.530 M | 105.803 M | |
| Common stock | 790.547 M | 791.880 M | 793.166 M | 794.205 M | 795.195 M | 797.375 M | |
| Retained earnings | -656.053 M | -659.727 M | -662.648 M | -673.124 M | -686.665 M | -691.572 M |