Production (Stage)
Assertio Holdings, Inc.
ASRT
$0.679
-$0.012-1.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15% | 36.24% | 15.21% | 25.94% | 17.70% |
| Total Receivables | 86.56% | 13.55% | -28.05% | -4.07% | -8.30% |
| Inventory | 2.08% | 1.65% | -6.84% | 107.68% | 137.90% |
| Prepaid Expenses | -31.42% | -18.45% | 187.91% | 245.17% | 55.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74% | 1.34% | 13.52% | -- | -- |
| Total Current Assets | 23.82% | 18.41% | -2.06% | 33.17% | 25.12% |
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| Total Current Assets | 23.82% | 18.41% | -2.06% | 33.17% | 25.12% |
| Net Property, Plant & Equipment | -15.53% | -16.09% | -31.57% | -15.59% | 197.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.60% | -27.72% | -45.80% | -46.59% | -44.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.95% | -99.95% | -68.11% | -99.17% | -97.80% |
| Total Assets | 1.58% | -0.59% | -27.37% | -31.03% | -31.94% |
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| Total Accounts Payable | -43.16% | 9.65% | -30.79% | 36.57% | 153.52% |
| Total Accrued Expenses | 63.37% | 30.56% | -5.33% | 34.02% | 10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.61% | -64.33% | -47.94% | 190.39% | 2.71% |
| Total Finance Division Other Current Liabilities | -10.81% | -20.37% | -74.37% | -66.30% | -75.11% |
| Total Other Current Liabilities | -10.81% | -20.37% | -74.37% | -66.30% | -75.11% |
| Total Current Liabilities | 39.36% | 22.74% | -21.16% | 15.99% | -2.22% |
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| Total Current Liabilities | 39.36% | 22.74% | -21.16% | 15.99% | -2.22% |
| Long-Term Debt | 0.80% | 0.78% | -0.07% | 1.25% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.56% | -23.67% | -29.60% | 0.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.72% | -39.77% | -52.49% | -52.63% | -51.30% |
| Total Liabilities | 20.63% | 10.27% | -22.27% | -2.40% | -9.86% |
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| Common Stock & APIC | 0.59% | 0.59% | 0.78% | 39.20% | 37.79% |
| Retained Earnings | -4.67% | -3.31% | -11.53% | -109.69% | -103.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.30% | -12.26% | -32.33% | -48.03% | -46.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.30% | -12.26% | -32.33% | -48.03% | -46.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | -12.26% | -32.33% | -48.03% | -46.34% |
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