Assertio Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 42.11M20.79M36.81M64.94M
Cash & Current Investments 42.11M20.79M36.81M64.94M
Receivables - Net 42.74M44.35M44.36M45.36M
Receivables - Other 1.90M
Receivables 44.64M44.35M44.36M45.36M
Inventory 3.41M11.71M7.49M13.70M
Prepaid Assets 15.69M17.41M14.84M8.27M
Current Assets 103.95M94.25M103.50M132.26M
Non-Current Assets
Property, Plant & Equipment (Net) 3.50M2.44M1.53M0.74M
Long-Term Investments 13.06M1.58M
Goodwill 17.43M
Intangibles 400.54M200.08M216.05M198.00M
Goodwill & Intangibles 400.54M217.51M216.05M198.00M
Long-Term Deferred Tax 80.20M
Other Non-Current Assets 6.12M6.50M5.47M2.71M
Non-Current Assets 423.22M209.02M223.05M281.65M
Assets 527.17M303.27M326.55M413.91M
Liabilities
Current Liabilities
Accounts Payables 16.19M14.81M6.68M5.99M
Payables 16.19M14.81M6.68M5.99M
Accumulated Expenses 18.95M28.86M14.70M12.18M
Other Accumulated Expenses 2.09M7.18M34.30M0.95M
Short term Debt 80.00M11.94M14.50M26.30M
Total Current Liabilities 184.55M132.69M135.02M95.32M
Non-Current Liabilities
Non-Current Debt 271.26M72.16M61.32M66.40M
Other Non-Current Liabilities 13.23M31.78M23.16M22.20M
Total Non-Current Liabilities 455.98M215.98M200.97M165.99M
Total Liabilities 469.21M247.76M224.13M188.19M
Shareholder's Equity
Total Debt 351.26M84.10M75.82M92.70M
Common Equity 57.96M55.51M102.41M225.72M
Shareholder's Equity 57.96M55.51M102.41M225.72M
Liabilities and Shareholders Equity 527.17M303.27M326.55M413.91M
Retained Earnings -399.80M-427.94M-429.23M-319.60M
Treasury Shares 2.94M1.37M2.62M2.93M