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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	42.1	20.8	36.8	64.9	73.4
Net Total Accounts Receivable
Net Total Receivables	43.5	44.4	44.4	45.4	47.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	94.3	103	132	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.27	4.78	2.26	0.881	2.04
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	303	327	414	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	133	135	95.3	93.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	469	248	224	188	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	55.5	102	226	138
Total Liabilities & Shareholders' Equity	527	303	327	414	286
Total Common Shares Outstanding