NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
1.01
03/05 20:00
Market Cap
83.09M
Beta: 1.40
Volume Today
601.27K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.13M - | 52.69M 476.81% | 196.79M 273.52% | 14.86M 92.45% | 14.73M 0.83% | 6.14M 58.34% | 16.19M 163.82% | 14.81M 8.55% | 6.68M 54.86% | 5.99M 10.38% | 13.44M 124.32% | |
accumulated other comprehensive income loss | -7K - | -37K 428.57% | -54K 45.95% | -19K 64.81% | -5K 73.68% | -5K 0% | ||||||
cash and cash equivalents | 276.02M - | 566.40M 105.21% | 209.77M 62.96% | 177.42M 15.42% | 128.09M 27.80% | 110.95M 13.38% | 42.11M 62.05% | 20.79M 50.64% | 36.81M 77.09% | 64.94M 76.42% | 73.44M 13.09% | |
cash and short term investments | 276.02M - | 566.40M 105.21% | 209.77M 62.96% | 177.42M 15.42% | 128.09M 27.80% | 110.95M 13.38% | 42.11M 62.05% | 20.79M 50.64% | 36.81M 77.09% | 64.94M 76.42% | 73.44M 13.09% | |
common stock | 221.12M - | 239.96M 8.52% | 264.51M 10.23% | 291.63M 10.25% | 313.86M 7.62% | 6K 100.00% | 8K 33.33% | 13K 62.50% | 4K 69.23% | 5K 25% | 9K 80% | |
deferred revenue | 15.52M - | 121.06M - | 131.54M 8.66% | 135.83M 3.26% | -2.37M 101.74% | 86.27M 3,742.99% | 96.48M 11.84% | 67.36M 30.18% | ||||
deferred revenue non current | 12.47M - | -3.08M - | ||||||||||
deferrred tax liabilities non current | 32.59M - | 4.55M - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 82.52M - | 72.36M 12.31% | 1.01B 1,294.39% | 902.15M 10.59% | 793.87M 12.00% | 692.10M 12.82% | 400.54M 42.13% | 200.08M 50.05% | 216.05M 7.98% | 198.00M 8.36% | 111.33M 43.77% | |
intangible assets | 82.52M - | 72.36M 12.31% | 1.01B 1,294.39% | 902.15M 10.59% | 793.87M 12.00% | 692.10M 12.82% | 400.54M 42.13% | 200.08M 50.05% | 216.05M 7.98% | 198.00M 8.36% | 111.33M 43.77% | |
inventory | 10.14M - | 8.46M 16.65% | 10.49M 24.10% | 13.03M 24.19% | 13.04M 0.07% | 3.40M 73.96% | 3.41M 0.47% | 11.71M 243.26% | 7.49M 36.06% | 13.70M 82.88% | 37.69M 175.16% | |
long term debt | 229.89M - | 806.51M 250.82% | 718.78M 10.88% | 626.73M 12.81% | 566.11M 9.67% | 271.26M 52.08% | 72.16M 73.40% | 61.32M 15.02% | 66.40M 8.29% | 38.51M 42.00% | ||
long term investments | 4.08M - | 6.96M 70.61% | -7.68M 210.29% | 11.78M - | 13.06M 10.86% | 1.58M 87.91% | 1.58M 0% | 268K 83.03% | ||||
net debt | -276.02M - | -336.51M 21.92% | 596.74M 277.33% | 541.36M 9.28% | 498.64M 7.89% | 455.16M 8.72% | 309.15M 32.08% | 63.32M 79.52% | 36.68M 42.06% | 1.93M 94.73% | -32.53M 1,783.70% | |
net receivables | 22.27M - | 32.11M 44.14% | 78.05M 143.07% | 102.59M 31.45% | 72.48M 29.35% | 37.21M 48.66% | 42.74M 14.87% | 44.35M 3.76% | 44.36M 0.02% | 45.36M 2.25% | 47.66M 5.08% | |
other assets | 1 - | |||||||||||
other current assets | 6.15M - | 15.08M 145.12% | 18.34M 21.62% | 14.62M 20.29% | 18.11M 23.85% | 64.36M 255.46% | 15.69M 75.63% | 17.41M 10.95% | 14.84M 14.75% | 8.27M 44.28% | 12.27M 48.43% | |
other current liabilities | 50.10M - | -684.53M - | -390.67M 42.93% | -8.66M 97.78% | 1.13M 113.09% | 2.09M 84.82% | 9.46M 351.67% | 48.80M 415.95% | 88.86M 82.08% | 79.08M 11.01% | ||
other liabilities | ||||||||||||
other non current assets | -4.08M - | -6.96M 70.61% | 7.68M 210.29% | 7.81M - | 6.12M 21.62% | 4.92M 19.61% | 5.47M 11.09% | 2.44M 55.36% | 1.99M 18.64% | |||
other non current liabilities | 239.53M - | 31.45M 86.87% | 45.08M 43.31% | 34.00M 24.57% | 17.98M 47.13% | 21.52M 19.71% | 13.40M 37.73% | 42.91M 220.23% | 27.80M 35.23% | 26.47M 4.77% | 14.99M 43.37% | |
othertotal stockholders equity | 347K - | 76.81M 22,035.16% | 78.62M 2.36% | 75.92M 3.44% | 75.16M 0.99% | 402.93M 436.07% | 457.75M 13.60% | 483.45M 5.61% | 531.64M 9.97% | 545.32M 2.57% | 789.54M 44.78% | |
preferred stock | ||||||||||||
property plant equipment net | 8.34M - | 7.05M 15.41% | 14.79M 109.70% | 15.53M 4.95% | 13.02M 16.11% | 13.06M 0.31% | 3.50M 73.23% | 2.44M 30.31% | 1.53M 37.34% | 744K 51.28% | 2.04M 174.06% | |
retained earnings | -84.05M - | 47.71M 156.77% | -28.02M 158.73% | -116.74M 316.59% | -219.51M 88.03% | -182.60M 16.81% | -399.80M 118.95% | -427.94M 7.04% | -429.23M 0.30% | -319.60M 25.54% | -651.54M 103.86% | |
short term debt | 44.47M - | 563.47M - | 466.05M 17.29% | 82.50M 82.30% | 120M 45.45% | 80M 33.33% | 11.94M 85.07% | 12.17M 1.94% | 470K 96.14% | 928K 97.45% | ||
short term investments | 27.26M - | 70.77M 159.59% | 108.68M 53.57% | 59.71M 45.06% | 1.21M 97.98% | |||||||
tax assets | 103.20M - | 9.60M 90.70% | 23.00M 139.51% | -7.81M - | -1.58M - | 80.20M 5,179.29% | ||||||
tax payables | 61.88M - | 59K - | 126K 113.56% | |||||||||
total assets | 508.65M - | 711.07M 39.79% | 1.36B 91.75% | 1.23B 10.13% | 1.04B 15.24% | 932.87M 10.18% | 527.17M 43.49% | 303.27M 42.47% | 326.55M 7.67% | 413.91M 26.75% | 286.42M 30.80% | |
total current assets | 314.59M - | 622.05M 97.73% | 316.65M 49.10% | 307.66M 2.84% | 231.72M 24.68% | 215.92M 6.82% | 103.95M 51.86% | 94.25M 9.33% | 103.50M 9.81% | 132.26M 27.79% | 171.06M 29.34% | |
total current liabilities | 119.23M - | 52.69M 55.81% | 196.79M 273.52% | 221.77M 12.69% | 224.40M 1.19% | 124.90M 44.34% | 184.55M 47.76% | 132.69M 28.10% | 135.02M 1.76% | 95.32M 29.41% | 93.44M 1.97% | |
total debt | 229.89M - | 806.51M 250.82% | 718.78M 10.88% | 626.73M 12.81% | 566.11M 9.67% | 351.26M 37.95% | 84.10M 76.06% | 73.49M 12.61% | 66.87M 9.01% | 40.91M 38.82% | ||
total investments | 31.34M - | 77.73M 148.01% | 108.68M 39.82% | 59.71M 45.06% | 1.21M 97.98% | 11.78M 877.93% | 13.06M 10.86% | 1.58M 87.91% | 1.58M 0% | 268K 83.03% | ||
total liabilities | 371.24M - | 346.62M 6.63% | 1.05B 202.46% | 974.55M 7.04% | 869.11M 10.82% | 712.53M 18.02% | 469.21M 34.15% | 247.76M 47.20% | 224.13M 9.54% | 188.19M 16.04% | 148.42M 21.13% | |
total liabilities and stockholders equity | 508.65M - | 711.07M 39.79% | 1.36B 91.75% | 1.23B 10.13% | 1.04B 15.24% | 932.87M 10.18% | 527.17M 43.49% | 303.27M 42.47% | 326.55M 7.67% | 413.91M 26.75% | 286.42M 30.80% | |
total non current assets | 194.06M - | 89.02M 54.13% | 1.05B 1,075.94% | 917.67M 12.33% | 806.90M 12.07% | 716.95M 11.15% | 423.22M 40.97% | 209.02M 50.61% | 223.05M 6.71% | 281.65M 26.27% | 115.36M 59.04% | |
total non current liabilities | 252.01M - | 293.93M 16.64% | 851.58M 189.72% | 752.78M 11.60% | 644.71M 14.36% | 587.63M 8.85% | 284.66M 51.56% | 115.07M 59.57% | 89.11M 22.56% | 92.87M 4.22% | 54.97M 40.81% | |
total stockholders equity | 137.42M - | 364.45M 165.21% | 315.06M 13.55% | 250.79M 20.40% | 169.51M 32.41% | 220.34M 29.99% | 57.96M 73.70% | 55.51M 4.22% | 102.41M 84.48% | 225.72M 120.40% | 138.00M 38.86% |
All numbers in USD (except ratios and percentages)