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ASRT Assertio

Watchlist

1.280
+0.040+3.23%

Close Aug 23 16:00 ET

1.300
+0.020+1.56%

Post 20:02 ET

122.03MMarket Cap-263P/E (TTM)

Assertio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.94%88.38M

17.70%80.74M

13.09%73.44M

18.61%76.89M

34.27%70.18M

11.75%68.6M

76.42%64.94M

10.39%64.83M

-Cash and cash equivalents

-36.25%44.74M

17.70%80.74M

13.09%73.44M

18.61%76.89M

34.27%70.18M

11.75%68.6M

76.42%64.94M

10.39%64.83M

-Short-term investments

--43.64M

----

Receivables

-4.07%39.91M

-8.30%42.61M

5.08%47.66M

39.81%62.47M

-14.28%41.61M

-5.02%46.47M

2.25%45.36M

23.61%44.68M

-Accounts receivable

-4.07%39.91M

-8.30%42.61M

5.08%47.66M

48.52%62.47M

-10.65%41.61M

-5.02%46.47M

2.25%45.36M

16.37%42.06M

-Other receivables

----

--2.62M

Inventory

107.68%39.08M

137.90%38.6M

175.16%37.69M

199.34%42.71M

53.50%18.82M

71.16%16.23M

82.88%13.7M

160.32%14.27M

Prepaid assets

--10.18M

--10.22M

44.81%11.97M

--2.61M

----

--8.27M

----

Other current assets

-89.79%301K

-95.47%297K

--299K

-89.67%281K

-18.81%2.95M

23.13%6.55M

----

-77.69%2.72M

Total current assets

33.17%177.85M

25.12%172.47M

29.34%171.06M

46.22%184.96M

14.45%133.55M

10.18%137.85M

27.79%132.26M

12.39%126.49M

Non current assets

Net PPE

-15.59%1.86M

197.70%1.94M

131.44%2.04M

118.05%2.61M

41.32%2.21M

-66.01%651K

-61.05%881K

-28.67%1.2M

-Gross PPE

-20.66%5.18M

38.81%6.64M

38.55%6.67M

-42.79%7.11M

-49.65%6.53M

-63.58%4.78M

-65.64%4.81M

-6.05%12.42M

-Accumulated depreciation

23.24%-3.32M

-13.76%-4.7M

-17.75%-4.63M

59.94%-4.5M

62.10%-4.32M

63.17%-4.13M

66.52%-3.93M

2.76%-11.23M

Goodwill and other intangible assets

-46.59%99.03M

-44.86%105.7M

-43.77%111.33M

-0.70%190.27M

-7.09%185.43M

-7.63%191.71M

-8.36%198M

6.96%191.62M

-Goodwill

----

--19.86M

----

-Other intangible assets

-46.59%99.03M

-44.86%105.7M

-43.77%111.33M

-11.07%170.41M

-7.09%185.43M

-7.63%191.71M

-8.36%198M

6.96%191.62M

Investments and advances

----

--1.58M

Non current deferred assets

----

--0

--81.59M

--81.57M

--80.2M

----

Non current prepaid assets

----

-23.91%1.16M

-19.79%1.29M

-15.17%1.49M

-23.25%1.43M

-33.27%1.52M

-34.57%1.61M

--1.76M

Other non current assets

-28.67%699K

-28.51%697K

-27.77%697K

-0.14%696K

40.60%980K

39.89%975K

38.25%965K

-88.26%697K

Total non current assets

-62.60%101.59M

-60.39%109.49M

-59.04%115.36M

-0.91%195.07M

32.32%271.63M

29.16%276.43M

26.27%281.65M

5.40%196.85M

Total assets

-31.03%279.44M

-31.94%281.97M

-30.80%286.42M

17.53%380.03M

25.84%405.18M

22.16%414.27M

26.75%413.91M

8.03%323.34M

Liabilities

Current liabilities

Payables

36.57%15.27M

153.52%15.65M

124.32%13.44M

133.34%20.36M

12.27%11.18M

-29.92%6.17M

-10.38%5.99M

13.80%8.72M

-accounts payable

36.57%15.27M

153.52%15.65M

124.32%13.44M

126.94%19M

18.77%11.18M

-27.57%6.17M

-10.38%5.99M

9.24%8.37M

-Total tax payable

----

--0

286.57%1.35M

----

--0

--350K

Current accrued expenses

37.96%71.78M

14.89%71.82M

26.37%73.91M

36.37%77.67M

-16.26%52.03M

-9.01%62.51M

-7.51%58.49M

-3.66%56.96M

Current debt and capital lease obligation

----

-96.17%470K

-96.14%470K

-82.26%2.18M

-Current debt

----

-96.17%470K

-96.14%470K

-82.26%2.18M

Other current liabilities

-77.80%3.37M

-85.79%3.52M

-86.59%3.65M

-37.71%13.8M

-48.64%15.16M

-46.98%24.79M

-44.16%27.25M

18.10%22.15M

Current liabilities

15.99%92.18M

-2.22%92.44M

-1.97%93.44M

23.83%114.29M

-31.57%79.48M

-31.75%94.55M

-29.41%95.32M

-8.14%92.3M

Non current liabilities

Long term debt and capital lease obligation

4.53%39.98M

3.96%39.66M

-40.25%39.68M

-42.25%38.1M

-22.73%38.25M

-37.71%38.15M

8.29%66.4M

-0.64%65.98M

-Long term debt

1.25%38.73M

0.42%38.31M

-42.46%38.21M

-42.25%38.1M

-22.73%38.25M

-37.71%38.15M

8.29%66.4M

-0.64%65.98M

-Long term capital lease obligation

--1.25M

--1.35M

--1.47M

----

--0

----

Non current deferred liabilities

--5.9M

--5.83M

35.04%5.77M

----

--4.27M

----

Derivative product liabilities

----

--308K

--764K

----

Other non current liabilities

-72.20%9.22M

-70.16%9.22M

-58.45%9.22M

12.77%34M

18.68%33.18M

12.43%30.91M

-20.13%22.2M

-15.20%30.15M

Total non current liabilities

-22.85%55.11M

-20.33%55.03M

-40.81%54.97M

-24.20%72.87M

-7.78%71.43M

-22.18%69.07M

4.22%92.87M

-5.72%96.13M

Total liabilities

-2.40%147.29M

-9.86%147.47M

-21.13%148.42M

-0.68%187.16M

-22.05%150.91M

-28.01%163.61M

-16.04%188.19M

-6.92%188.43M

Shareholders'equity

Share capital

80.00%9K

0.00%5K

25.00%5K

-common stock

80.00%9K

0.00%5K

25.00%5K

Retained earnings

-109.69%-659.73M

-103.06%-656.05M

-103.86%-651.54M

-45.57%-594.16M

23.70%-314.62M

23.10%-323.09M

25.54%-319.6M

5.92%-408.15M

Paid-in capital

39.20%791.87M

37.79%790.54M

44.78%789.54M

44.92%787.02M

5.21%568.88M

7.84%573.74M

2.57%545.32M

2.33%543.06M

Total stockholders'equity

-48.03%132.15M

-46.34%134.49M

-38.86%138M

42.96%192.87M

98.08%254.27M

124.08%250.66M

120.40%225.73M

39.29%134.92M

Total equity

-48.03%132.15M

-46.34%134.49M

-38.86%138M

42.96%192.87M

98.08%254.27M

124.08%250.66M

120.40%225.73M

39.29%134.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.94%88.38M	17.70%80.74M	13.09%73.44M	13.09%73.44M	18.61%76.89M	34.27%70.18M	11.75%68.6M	76.42%64.94M	76.42%64.94M	10.39%64.83M
-Cash and cash equivalents	-36.25%44.74M	17.70%80.74M	13.09%73.44M	13.09%73.44M	18.61%76.89M	34.27%70.18M	11.75%68.6M	76.42%64.94M	76.42%64.94M	10.39%64.83M
-Short-term investments	--43.64M	----	----	----	----	----	----	----	----	----
Receivables	-4.07%39.91M	-8.30%42.61M	5.08%47.66M	5.08%47.66M	39.81%62.47M	-14.28%41.61M	-5.02%46.47M	2.25%45.36M	2.25%45.36M	23.61%44.68M
-Accounts receivable	-4.07%39.91M	-8.30%42.61M	5.08%47.66M	5.08%47.66M	48.52%62.47M	-10.65%41.61M	-5.02%46.47M	2.25%45.36M	2.25%45.36M	16.37%42.06M
-Other receivables	----	----	----	----	----	----	----	----	----	--2.62M
Inventory	107.68%39.08M	137.90%38.6M	175.16%37.69M	175.16%37.69M	199.34%42.71M	53.50%18.82M	71.16%16.23M	82.88%13.7M	82.88%13.7M	160.32%14.27M
Prepaid assets	--10.18M	--10.22M	44.81%11.97M	44.81%11.97M	--2.61M	----	----	--8.27M	--8.27M	----
Other current assets	-89.79%301K	-95.47%297K	--299K	--299K	-89.67%281K	-18.81%2.95M	23.13%6.55M	----	----	-77.69%2.72M
Total current assets	33.17%177.85M	25.12%172.47M	29.34%171.06M	29.34%171.06M	46.22%184.96M	14.45%133.55M	10.18%137.85M	27.79%132.26M	27.79%132.26M	12.39%126.49M
Non current assets
Net PPE	-15.59%1.86M	197.70%1.94M	131.44%2.04M	131.44%2.04M	118.05%2.61M	41.32%2.21M	-66.01%651K	-61.05%881K	-61.05%881K	-28.67%1.2M
-Gross PPE	-20.66%5.18M	38.81%6.64M	38.55%6.67M	38.55%6.67M	-42.79%7.11M	-49.65%6.53M	-63.58%4.78M	-65.64%4.81M	-65.64%4.81M	-6.05%12.42M
-Accumulated depreciation	23.24%-3.32M	-13.76%-4.7M	-17.75%-4.63M	-17.75%-4.63M	59.94%-4.5M	62.10%-4.32M	63.17%-4.13M	66.52%-3.93M	66.52%-3.93M	2.76%-11.23M
Goodwill and other intangible assets	-46.59%99.03M	-44.86%105.7M	-43.77%111.33M	-43.77%111.33M	-0.70%190.27M	-7.09%185.43M	-7.63%191.71M	-8.36%198M	-8.36%198M	6.96%191.62M
-Goodwill	----	----	----	----	--19.86M	----	----	----	----	----
-Other intangible assets	-46.59%99.03M	-44.86%105.7M	-43.77%111.33M	-43.77%111.33M	-11.07%170.41M	-7.09%185.43M	-7.63%191.71M	-8.36%198M	-8.36%198M	6.96%191.62M
Investments and advances	----	----	----	----	----	----	----	----	----	--1.58M
Non current deferred assets	----	----	--0	--0	--0	--81.59M	--81.57M	--80.2M	--80.2M	----
Non current prepaid assets	----	-23.91%1.16M	-19.79%1.29M	-19.79%1.29M	-15.17%1.49M	-23.25%1.43M	-33.27%1.52M	-34.57%1.61M	-34.57%1.61M	--1.76M
Other non current assets	-28.67%699K	-28.51%697K	-27.77%697K	-27.77%697K	-0.14%696K	40.60%980K	39.89%975K	38.25%965K	38.25%965K	-88.26%697K
Total non current assets	-62.60%101.59M	-60.39%109.49M	-59.04%115.36M	-59.04%115.36M	-0.91%195.07M	32.32%271.63M	29.16%276.43M	26.27%281.65M	26.27%281.65M	5.40%196.85M
Total assets	-31.03%279.44M	-31.94%281.97M	-30.80%286.42M	-30.80%286.42M	17.53%380.03M	25.84%405.18M	22.16%414.27M	26.75%413.91M	26.75%413.91M	8.03%323.34M
Liabilities
Current liabilities
Payables	36.57%15.27M	153.52%15.65M	124.32%13.44M	124.32%13.44M	133.34%20.36M	12.27%11.18M	-29.92%6.17M	-10.38%5.99M	-10.38%5.99M	13.80%8.72M
-accounts payable	36.57%15.27M	153.52%15.65M	124.32%13.44M	124.32%13.44M	126.94%19M	18.77%11.18M	-27.57%6.17M	-10.38%5.99M	-10.38%5.99M	9.24%8.37M
-Total tax payable	----	----	--0	--0	286.57%1.35M	----	----	--0	--0	--350K
Current accrued expenses	37.96%71.78M	14.89%71.82M	26.37%73.91M	26.37%73.91M	36.37%77.67M	-16.26%52.03M	-9.01%62.51M	-7.51%58.49M	-7.51%58.49M	-3.66%56.96M
Current debt and capital lease obligation	----	----	----	----	----	----	-96.17%470K	-96.14%470K	-96.14%470K	-82.26%2.18M
-Current debt	----	----	----	----	----	----	-96.17%470K	-96.14%470K	-96.14%470K	-82.26%2.18M
Other current liabilities	-77.80%3.37M	-85.79%3.52M	-86.59%3.65M	-86.59%3.65M	-37.71%13.8M	-48.64%15.16M	-46.98%24.79M	-44.16%27.25M	-44.16%27.25M	18.10%22.15M
Current liabilities	15.99%92.18M	-2.22%92.44M	-1.97%93.44M	-1.97%93.44M	23.83%114.29M	-31.57%79.48M	-31.75%94.55M	-29.41%95.32M	-29.41%95.32M	-8.14%92.3M
Non current liabilities
Long term debt and capital lease obligation	4.53%39.98M	3.96%39.66M	-40.25%39.68M	-40.25%39.68M	-42.25%38.1M	-22.73%38.25M	-37.71%38.15M	8.29%66.4M	8.29%66.4M	-0.64%65.98M
-Long term debt	1.25%38.73M	0.42%38.31M	-42.46%38.21M	-42.46%38.21M	-42.25%38.1M	-22.73%38.25M	-37.71%38.15M	8.29%66.4M	8.29%66.4M	-0.64%65.98M
-Long term capital lease obligation	--1.25M	--1.35M	--1.47M	--1.47M	----	----	----	--0	--0	----
Non current deferred liabilities	--5.9M	--5.83M	35.04%5.77M	35.04%5.77M	----	----	----	--4.27M	--4.27M	----
Derivative product liabilities	----	--308K	--308K	--308K	--764K	----	----	----	----	----
Other non current liabilities	-72.20%9.22M	-70.16%9.22M	-58.45%9.22M	-58.45%9.22M	12.77%34M	18.68%33.18M	12.43%30.91M	-20.13%22.2M	-20.13%22.2M	-15.20%30.15M
Total non current liabilities	-22.85%55.11M	-20.33%55.03M	-40.81%54.97M	-40.81%54.97M	-24.20%72.87M	-7.78%71.43M	-22.18%69.07M	4.22%92.87M	4.22%92.87M	-5.72%96.13M
Total liabilities	-2.40%147.29M	-9.86%147.47M	-21.13%148.42M	-21.13%148.42M	-0.68%187.16M	-22.05%150.91M	-28.01%163.61M	-16.04%188.19M	-16.04%188.19M	-6.92%188.43M
Shareholders'equity
Share capital	80.00%9K	80.00%9K	80.00%9K	80.00%9K	80.00%9K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	80.00%9K	80.00%9K	80.00%9K	80.00%9K	80.00%9K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
Retained earnings	-109.69%-659.73M	-103.06%-656.05M	-103.86%-651.54M	-103.86%-651.54M	-45.57%-594.16M	23.70%-314.62M	23.10%-323.09M	25.54%-319.6M	25.54%-319.6M	5.92%-408.15M
Paid-in capital	39.20%791.87M	37.79%790.54M	44.78%789.54M	44.78%789.54M	44.92%787.02M	5.21%568.88M	7.84%573.74M	2.57%545.32M	2.57%545.32M	2.33%543.06M
Total stockholders'equity	-48.03%132.15M	-46.34%134.49M	-38.86%138M	-38.86%138M	42.96%192.87M	98.08%254.27M	124.08%250.66M	120.40%225.73M	120.40%225.73M	39.29%134.92M
Total equity	-48.03%132.15M	-46.34%134.49M	-38.86%138M	-38.86%138M	42.96%192.87M	98.08%254.27M	124.08%250.66M	120.40%225.73M	120.40%225.73M	39.29%134.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall