Assertio Holdings, Inc. (ASRT) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 S. SAUNDERS ROAD
LAKE FOREST, IL 60045
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,405100,05473,44164,94136,81020,786
Cash and cash equivalent10,22950,58873,44164,94136,81020,786
Short-term investments53,17649,466    
Receivables120,11054,12047,66345,35744,36144,350
Inventory, net of allowances, customer advances and progress billings24,12038,30837,68613,6967,48911,712
Inventory24,12038,30837,68613,6967,48911,712
Other current assets344303299   
Other undisclosed current assets8,6679,76411,9738,26814,83817,406
Total current assets:216,646202,549171,062132,262103,49894,254
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4445867707441,5272,437
Long-term investments and receivables      1,579
Long-term investments      1,579
Intangible asset, including goodwill, after accumulated amortization48,90880,471111,332197,996216,054200,082
Intangible asset, excluding goodwill, after accumulated amortization48,90880,471111,332197,996216,054200,082
Deferred income tax assets    80,202  
Other noncurrent assets9721,1263,2552,7095,4684,922
Total noncurrent assets:50,32482,183115,357281,651223,049209,020
TOTAL ASSETS:266,970284,732286,419413,913326,547303,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,29633,58331,65218,17221,38448,172
Interest and dividends payable✕✕✕✕✕ 1,793
Accounts payable9,01414,73613,4395,9916,68514,808
Accrued liabilities14,28218,84718,21312,18114,69931,571
Debt    47012,17411,942
Customer refund liability99,36676,30458,13749,42652,66263,114
Business combination, contingent consideration, liability  7262,70026,30014,5006,776
Other liabilities4,8514,07595494834,2992,682
Total current liabilities:127,513114,68893,44395,316135,019132,686
Noncurrent Liabilities
Long-term debt and lease obligation39,12438,81338,51466,40361,31972,160
Long-term debt, excluding current maturities39,12438,81338,51466,40361,31972,160
Liabilities, other than long-term debt6,38110,15016,45926,46927,79542,914
Other liabilities6,38110,15016,4594,2694,63611,138
Business combination, contingent consideration, liability    22,20023,15931,776
Total noncurrent liabilities:45,50548,96354,97392,87289,114115,074
Total liabilities:173,018163,651148,416188,188224,133247,760
Equity
Equity, attributable to parent93,952121,081138,003225,725102,41455,514
Common stock1995413
Additional paid in capital797,450794,196789,537545,321531,636483,446
Accumulated deficit(703,499)(673,124)(651,543)(319,601)(429,226)(427,945)
Total equity:93,952121,081138,003225,725102,41455,514
TOTAL LIABILITIES AND EQUITY:266,970284,732286,419413,913326,547303,274

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues118,713124,961152,069156,234111,014106,275
Cost of revenue(35,383)(39,227)(27,020)(37,435)(15,832)(19,872)
Cost of product and service sold(35,383)(39,227)(27,020)(18,748)(15,832)(19,872)
Gross profit:83,33085,734125,049118,79995,18286,403
Operating expenses(105,142)(110,454)(394,123)(79,394)(85,758)(168,558)
Other undisclosed operating income27624425,538   
Operating income (loss):(21,536)(24,476)(243,536)39,4059,424(82,155)
Nonoperating income (expense)(8,404)2,947(10,518)(8,239)(9,977)36,642
Investment income, nonoperating2,8455,986    
Other nonoperating income (expense)   2,780(278)243(3,225)
Interest and debt expense(3,075) (3,380)1,046(10,220)(56,113)
Income (loss) from continuing operations before equity method investments, income taxes:(33,015)(21,529)(257,434)32,212(10,773)(101,626)
Other undisclosed income (loss) from continuing operations before income taxes3,075 3,380(1,046)10,22056,113
Income (loss) from continuing operations before income taxes:(29,940)(21,529)(254,054)31,166(553)(45,513)
Income tax expense (benefit)(435)(52)(77,888)78,459(728)17,369
Income (loss) from continuing operations:(30,375)(21,581)(331,942)109,625(1,281)(28,144)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(1,281)(28,144)
Net income (loss) available to common stockholders, basic:(30,375)(21,581)(331,942)109,625(1,281)(28,144)
Interest on convertible debt    1,560  
Net income (loss) available to common stockholders, diluted:(30,375)(21,581)(331,942)111,185(1,281)(28,144)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(30,375)(21,581)(331,942)109,625(1,281)(28,144)
Comprehensive income (loss), net of tax, attributable to parent:(30,375)(21,581)(331,942)109,625(1,281)(28,144)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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