ASRT — Assertio Holdings Balance Sheet

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Annual balance sheet for Assertio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	36.8	64.9	73.4	100
Net Total Accounts Receivable
Net Total Receivables	44.4	44.4	45.4	47.7	54.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	103	132	171	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.78	2.26	0.881	2.04	1.71
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	303	327	414	286	285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	135	95.3	93.4	115
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	248	224	188	148	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	55.5	102	226	138	121
Total Liabilities & Shareholders' Equity	303	327	414	286	285
Total Common Shares Outstanding