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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	36.8	64.9	73.4	100	63.4
Net Total Accounts Receivable
Net Total Receivables	44.4	45.4	47.7	54.1	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	132	171	203	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.26	0.881	2.04	1.71	1.42
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	327	414	286	285	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	95.3	93.4	115	128
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	224	188	148	164	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	102	226	138	121	94
Total Liabilities & Shareholders' Equity	327	414	286	285	267
Total Common Shares Outstanding