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ASRT Assertio

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0.886
+0.043+5.09%

Close Dec 20 16:00 ET

0.908
+0.023+2.54%

Post 20:01 ET

84.58MMarket Cap-2.01P/E (TTM)

Assertio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.21%88.58M

25.94%88.38M

17.70%80.74M

13.09%73.44M

18.61%76.89M

34.27%70.18M

11.75%68.6M

76.42%64.94M

-Cash and cash equivalents

-50.60%37.98M

-36.25%44.74M

17.70%80.74M

13.09%73.44M

18.61%76.89M

34.27%70.18M

11.75%68.6M

76.42%64.94M

-Short-term investments

--50.6M

--43.64M

----

Receivables

-28.05%44.94M

-4.07%39.91M

-8.30%42.61M

5.08%47.66M

39.81%62.47M

-14.28%41.61M

-5.02%46.47M

2.25%45.36M

-Accounts receivable

-28.05%44.94M

-4.07%39.91M

-8.30%42.61M

5.08%47.66M

48.52%62.47M

-10.65%41.61M

-5.02%46.47M

2.25%45.36M

Inventory

-6.84%39.79M

107.68%39.08M

137.90%38.6M

175.16%37.69M

199.34%42.71M

53.50%18.82M

71.16%16.23M

82.88%13.7M

Prepaid assets

187.91%7.53M

--10.18M

--10.22M

44.81%11.97M

--2.61M

----

--8.27M

Other current assets

13.52%319K

-89.79%301K

-95.47%297K

--299K

-89.67%281K

-18.81%2.95M

23.13%6.55M

----

Total current assets

-2.06%181.16M

33.17%177.85M

25.12%172.47M

29.34%171.06M

46.22%184.96M

14.45%133.55M

10.18%137.85M

27.79%132.26M

Non current assets

Net PPE

-31.57%1.79M

-15.59%1.86M

197.70%1.94M

131.44%2.04M

118.05%2.61M

41.32%2.21M

-66.01%651K

-61.05%881K

-Gross PPE

-27.61%5.15M

-20.66%5.18M

38.81%6.64M

38.55%6.67M

-42.79%7.11M

-49.65%6.53M

-63.58%4.78M

-65.64%4.81M

-Accumulated depreciation

25.31%-3.36M

23.24%-3.32M

-13.76%-4.7M

-17.75%-4.63M

59.94%-4.5M

62.10%-4.32M

63.17%-4.13M

66.52%-3.93M

Goodwill and other intangible assets

-51.46%92.36M

-46.59%99.03M

-44.86%105.7M

-43.77%111.33M

-0.70%190.27M

-7.09%185.43M

-7.63%191.71M

-8.36%198M

-Goodwill

----

--19.86M

----

-Other intangible assets

-45.80%92.36M

-46.59%99.03M

-44.86%105.7M

-43.77%111.33M

-11.07%170.41M

-7.09%185.43M

-7.63%191.71M

-8.36%198M

Non current deferred assets

----

--0

--81.59M

--81.57M

--80.2M

Non current prepaid assets

----

-23.91%1.16M

-19.79%1.29M

-15.17%1.49M

-23.25%1.43M

-33.27%1.52M

-34.57%1.61M

Other non current assets

0.29%698K

-28.67%699K

-28.51%697K

-27.77%697K

-0.14%696K

40.60%980K

39.89%975K

38.25%965K

Total non current assets

-51.38%94.84M

-62.60%101.59M

-60.39%109.49M

-59.04%115.36M

-0.91%195.07M

32.32%271.63M

29.16%276.43M

26.27%281.65M

Total assets

-27.37%276M

-31.03%279.44M

-31.94%281.97M

-30.80%286.42M

17.53%380.03M

25.84%405.18M

22.16%414.27M

26.75%413.91M

Liabilities

Current liabilities

Payables

-35.39%13.15M

36.57%15.27M

153.52%15.65M

124.32%13.44M

133.34%20.36M

12.27%11.18M

-29.92%6.17M

-10.38%5.99M

-accounts payable

-30.79%13.15M

36.57%15.27M

153.52%15.65M

124.32%13.44M

126.94%19M

18.77%11.18M

-27.57%6.17M

-10.38%5.99M

-Total tax payable

----

--0

286.57%1.35M

----

--0

Current accrued expenses

-8.62%70.97M

37.96%71.78M

14.89%71.82M

26.37%73.91M

36.37%77.67M

-16.26%52.03M

-9.01%62.51M

-7.51%58.49M

Current debt and capital lease obligation

----

-96.17%470K

-96.14%470K

-Current debt

----

-96.17%470K

-96.14%470K

Other current liabilities

-74.59%3.51M

-77.80%3.37M

-85.79%3.52M

-86.59%3.65M

-37.71%13.8M

-48.64%15.16M

-46.98%24.79M

-44.16%27.25M

Current liabilities

-21.16%90.1M

15.99%92.18M

-2.22%92.44M

-1.97%93.44M

23.83%114.29M

-31.57%79.48M

-31.75%94.55M

-29.41%95.32M

Non current liabilities

Long term debt and capital lease obligation

4.23%39.71M

4.53%39.98M

3.96%39.66M

-40.25%39.68M

-42.25%38.1M

-22.73%38.25M

-37.71%38.15M

8.29%66.4M

-Long term debt

1.13%38.53M

1.25%38.73M

0.42%38.31M

-42.46%38.21M

-42.25%38.1M

-22.73%38.25M

-37.71%38.15M

8.29%66.4M

-Long term capital lease obligation

--1.18M

--1.25M

--1.35M

--1.47M

----

--0

Non current deferred liabilities

--5.97M

--5.9M

--5.83M

35.04%5.77M

----

--4.27M

Derivative product liabilities

-59.69%308K

----

--308K

--764K

----

Other non current liabilities

-72.39%9.39M

-72.20%9.22M

-70.16%9.22M

-58.45%9.22M

12.77%34M

18.68%33.18M

12.43%30.91M

-20.13%22.2M

Total non current liabilities

-24.00%55.38M

-22.85%55.11M

-20.33%55.03M

-40.81%54.97M

-24.20%72.87M

-7.78%71.43M

-22.18%69.07M

4.22%92.87M

Total liabilities

-22.27%145.48M

-2.40%147.29M

-9.86%147.47M

-21.13%148.42M

-0.68%187.16M

-22.05%150.91M

-28.01%163.61M

-16.04%188.19M

Shareholders'equity

Share capital

0.00%9K

80.00%9K

0.00%5K

25.00%5K

-common stock

0.00%9K

80.00%9K

0.00%5K

25.00%5K

Retained earnings

-11.53%-662.65M

-109.69%-659.73M

-103.06%-656.05M

-103.86%-651.54M

-45.57%-594.16M

23.70%-314.62M

23.10%-323.09M

25.54%-319.6M

Paid-in capital

0.78%793.16M

39.20%791.87M

37.79%790.54M

44.78%789.54M

44.92%787.02M

5.21%568.88M

7.84%573.74M

2.57%545.32M

Total stockholders'equity

-32.33%130.52M

-48.03%132.15M

-46.34%134.49M

-38.86%138M

42.96%192.87M

98.08%254.27M

124.08%250.66M

120.40%225.73M

Total equity

-32.33%130.52M

-48.03%132.15M

-46.34%134.49M

-38.86%138M

42.96%192.87M

98.08%254.27M

124.08%250.66M

120.40%225.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.21%88.58M	25.94%88.38M	17.70%80.74M	13.09%73.44M	13.09%73.44M	18.61%76.89M	34.27%70.18M	11.75%68.6M	76.42%64.94M	76.42%64.94M
-Cash and cash equivalents	-50.60%37.98M	-36.25%44.74M	17.70%80.74M	13.09%73.44M	13.09%73.44M	18.61%76.89M	34.27%70.18M	11.75%68.6M	76.42%64.94M	76.42%64.94M
-Short-term investments	--50.6M	--43.64M	----	----	----	----	----	----	----	----
Receivables	-28.05%44.94M	-4.07%39.91M	-8.30%42.61M	5.08%47.66M	5.08%47.66M	39.81%62.47M	-14.28%41.61M	-5.02%46.47M	2.25%45.36M	2.25%45.36M
-Accounts receivable	-28.05%44.94M	-4.07%39.91M	-8.30%42.61M	5.08%47.66M	5.08%47.66M	48.52%62.47M	-10.65%41.61M	-5.02%46.47M	2.25%45.36M	2.25%45.36M
Inventory	-6.84%39.79M	107.68%39.08M	137.90%38.6M	175.16%37.69M	175.16%37.69M	199.34%42.71M	53.50%18.82M	71.16%16.23M	82.88%13.7M	82.88%13.7M
Prepaid assets	187.91%7.53M	--10.18M	--10.22M	44.81%11.97M	44.81%11.97M	--2.61M	----	----	--8.27M	--8.27M
Other current assets	13.52%319K	-89.79%301K	-95.47%297K	--299K	--299K	-89.67%281K	-18.81%2.95M	23.13%6.55M	----	----
Total current assets	-2.06%181.16M	33.17%177.85M	25.12%172.47M	29.34%171.06M	29.34%171.06M	46.22%184.96M	14.45%133.55M	10.18%137.85M	27.79%132.26M	27.79%132.26M
Non current assets
Net PPE	-31.57%1.79M	-15.59%1.86M	197.70%1.94M	131.44%2.04M	131.44%2.04M	118.05%2.61M	41.32%2.21M	-66.01%651K	-61.05%881K	-61.05%881K
-Gross PPE	-27.61%5.15M	-20.66%5.18M	38.81%6.64M	38.55%6.67M	38.55%6.67M	-42.79%7.11M	-49.65%6.53M	-63.58%4.78M	-65.64%4.81M	-65.64%4.81M
-Accumulated depreciation	25.31%-3.36M	23.24%-3.32M	-13.76%-4.7M	-17.75%-4.63M	-17.75%-4.63M	59.94%-4.5M	62.10%-4.32M	63.17%-4.13M	66.52%-3.93M	66.52%-3.93M
Goodwill and other intangible assets	-51.46%92.36M	-46.59%99.03M	-44.86%105.7M	-43.77%111.33M	-43.77%111.33M	-0.70%190.27M	-7.09%185.43M	-7.63%191.71M	-8.36%198M	-8.36%198M
-Goodwill	----	----	----	----	----	--19.86M	----	----	----	----
-Other intangible assets	-45.80%92.36M	-46.59%99.03M	-44.86%105.7M	-43.77%111.33M	-43.77%111.33M	-11.07%170.41M	-7.09%185.43M	-7.63%191.71M	-8.36%198M	-8.36%198M
Non current deferred assets	----	----	----	--0	--0	--0	--81.59M	--81.57M	--80.2M	--80.2M
Non current prepaid assets	----	----	-23.91%1.16M	-19.79%1.29M	-19.79%1.29M	-15.17%1.49M	-23.25%1.43M	-33.27%1.52M	-34.57%1.61M	-34.57%1.61M
Other non current assets	0.29%698K	-28.67%699K	-28.51%697K	-27.77%697K	-27.77%697K	-0.14%696K	40.60%980K	39.89%975K	38.25%965K	38.25%965K
Total non current assets	-51.38%94.84M	-62.60%101.59M	-60.39%109.49M	-59.04%115.36M	-59.04%115.36M	-0.91%195.07M	32.32%271.63M	29.16%276.43M	26.27%281.65M	26.27%281.65M
Total assets	-27.37%276M	-31.03%279.44M	-31.94%281.97M	-30.80%286.42M	-30.80%286.42M	17.53%380.03M	25.84%405.18M	22.16%414.27M	26.75%413.91M	26.75%413.91M
Liabilities
Current liabilities
Payables	-35.39%13.15M	36.57%15.27M	153.52%15.65M	124.32%13.44M	124.32%13.44M	133.34%20.36M	12.27%11.18M	-29.92%6.17M	-10.38%5.99M	-10.38%5.99M
-accounts payable	-30.79%13.15M	36.57%15.27M	153.52%15.65M	124.32%13.44M	124.32%13.44M	126.94%19M	18.77%11.18M	-27.57%6.17M	-10.38%5.99M	-10.38%5.99M
-Total tax payable	----	----	----	--0	--0	286.57%1.35M	----	----	--0	--0
Current accrued expenses	-8.62%70.97M	37.96%71.78M	14.89%71.82M	26.37%73.91M	26.37%73.91M	36.37%77.67M	-16.26%52.03M	-9.01%62.51M	-7.51%58.49M	-7.51%58.49M
Current debt and capital lease obligation	----	----	----	----	----	----	----	-96.17%470K	-96.14%470K	-96.14%470K
-Current debt	----	----	----	----	----	----	----	-96.17%470K	-96.14%470K	-96.14%470K
Other current liabilities	-74.59%3.51M	-77.80%3.37M	-85.79%3.52M	-86.59%3.65M	-86.59%3.65M	-37.71%13.8M	-48.64%15.16M	-46.98%24.79M	-44.16%27.25M	-44.16%27.25M
Current liabilities	-21.16%90.1M	15.99%92.18M	-2.22%92.44M	-1.97%93.44M	-1.97%93.44M	23.83%114.29M	-31.57%79.48M	-31.75%94.55M	-29.41%95.32M	-29.41%95.32M
Non current liabilities
Long term debt and capital lease obligation	4.23%39.71M	4.53%39.98M	3.96%39.66M	-40.25%39.68M	-40.25%39.68M	-42.25%38.1M	-22.73%38.25M	-37.71%38.15M	8.29%66.4M	8.29%66.4M
-Long term debt	1.13%38.53M	1.25%38.73M	0.42%38.31M	-42.46%38.21M	-42.46%38.21M	-42.25%38.1M	-22.73%38.25M	-37.71%38.15M	8.29%66.4M	8.29%66.4M
-Long term capital lease obligation	--1.18M	--1.25M	--1.35M	--1.47M	--1.47M	----	----	----	--0	--0
Non current deferred liabilities	--5.97M	--5.9M	--5.83M	35.04%5.77M	35.04%5.77M	----	----	----	--4.27M	--4.27M
Derivative product liabilities	-59.69%308K	----	--308K	--308K	--308K	--764K	----	----	----	----
Other non current liabilities	-72.39%9.39M	-72.20%9.22M	-70.16%9.22M	-58.45%9.22M	-58.45%9.22M	12.77%34M	18.68%33.18M	12.43%30.91M	-20.13%22.2M	-20.13%22.2M
Total non current liabilities	-24.00%55.38M	-22.85%55.11M	-20.33%55.03M	-40.81%54.97M	-40.81%54.97M	-24.20%72.87M	-7.78%71.43M	-22.18%69.07M	4.22%92.87M	4.22%92.87M
Total liabilities	-22.27%145.48M	-2.40%147.29M	-9.86%147.47M	-21.13%148.42M	-21.13%148.42M	-0.68%187.16M	-22.05%150.91M	-28.01%163.61M	-16.04%188.19M	-16.04%188.19M
Shareholders'equity
Share capital	0.00%9K	80.00%9K	80.00%9K	80.00%9K	80.00%9K	80.00%9K	0.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%9K	80.00%9K	80.00%9K	80.00%9K	80.00%9K	80.00%9K	0.00%5K	25.00%5K	25.00%5K	25.00%5K
Retained earnings	-11.53%-662.65M	-109.69%-659.73M	-103.06%-656.05M	-103.86%-651.54M	-103.86%-651.54M	-45.57%-594.16M	23.70%-314.62M	23.10%-323.09M	25.54%-319.6M	25.54%-319.6M
Paid-in capital	0.78%793.16M	39.20%791.87M	37.79%790.54M	44.78%789.54M	44.78%789.54M	44.92%787.02M	5.21%568.88M	7.84%573.74M	2.57%545.32M	2.57%545.32M
Total stockholders'equity	-32.33%130.52M	-48.03%132.15M	-46.34%134.49M	-38.86%138M	-38.86%138M	42.96%192.87M	98.08%254.27M	124.08%250.66M	120.40%225.73M	120.40%225.73M
Total equity	-32.33%130.52M	-48.03%132.15M	-46.34%134.49M	-38.86%138M	-38.86%138M	42.96%192.87M	98.08%254.27M	124.08%250.66M	120.40%225.73M	120.40%225.73M
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	--

Heat List

Overall

No Data