ASSERTIO HOLDINGS, INC. (ASRT)

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=jivedata("ASRT","financials")

Full statements spill as a table. For one cell: =jivedata("ASRT","Revenue") or =jivedata("ASRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ASSERTIO HOLDINGS, INC.

ASRT • CIK 0001808665

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$73,441	$50,588	$10,229	$33,713
Short-term Investments	—	$49,466	$53,176	$37,856
Property, Plant and Equipment, Net	$770	$586	$444	$408
Accounts Receivable, after Allowance for Credit Loss, Current	$47,663	$54,120	$120,110	$61,527
Intangible Assets, Net (Excluding Goodwill)	$111,332	$80,471	$48,908	$43,104
Inventory, Net	$37,686	$38,308	$24,120	$23,010
Other Assets, Noncurrent	$3,255	$1,126	$972	$932
Prepaid Expense and Other Assets, Current	$12,272	$10,067	$9,011	$10,749
Assets	$286,419	$284,732	$266,970	$211,299
Assets, Current	$171,062	$202,549	$216,646	$166,855
Long-term Debt, Excluding Current Maturities	$38,514	$38,813	$39,124	$39,249
Other Liabilities, Noncurrent	$16,459	$10,150	$6,381	$4,845
Liabilities	$148,416	$163,651	$173,018	$135,667
Accounts Payable, Current	$13,439	$14,736	$9,014	$5,913
Customer Refund Liability, Current	$58,137	$76,304	$99,366	$62,344
Accrued Liabilities, Current	$18,213	$18,847	$14,282	$18,485
Business Combination, Contingent Consideration, Liability, Current	$2,700	$726	$0	$0
Other Liabilities, Current	$954	$4,075	$4,851	$4,831
Liabilities, Current	$93,443	$114,688	$127,513	$91,573
Common Stock, Value, Issued	$9	$9	$1	$1
Additional Paid in Capital	$789,537	$794,196	$797,450	$797,986
Retained Earnings (Accumulated Deficit)	$-651,543	$-673,124	$-703,499	$-722,355
Stockholders' Equity Attributable to Parent	$138,003	$121,081	$93,952	$75,632
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	94,668,523	95,536,990	6,421,899	6,445,161
Inventory Valuation Reserves	$6,800	$8,700	$9,200	$9,200
Depreciation	$700	$200	$100	$100
Inventory, Raw Materials, Net of Reserves	$10,537	$15,524	$15,173	$15,260
Inventory, Work in Process, Net of Reserves	$2,239	$4,900	$6,051	$4,002
Inventory, Finished Goods, Net of Reserves	$24,910	$17,884	$2,896	$3,748
Other Assets, Current	$299	$303	$344	$336
Property, Plant and Equipment, Gross	$5,401	$3,983	$3,983	$3,851
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,631	$3,397	$3,539	$3,443
Employee-related Liabilities, Current	$2,438	$3,260	$2,721	$1,395
Restructuring Reserve, Current	$4,378	$1,187	$2,400	$1,787
Interest Payable, Current	$867	$867	$867	$217
Accrued Income Taxes, Current	$1,038	$1,223	$594	$539
Other Accrued Liabilities, Current	$9,492	$12,310	$7,700	$3,566
Operating Lease, Liability, Noncurrent	$1,470	$1,122	$889	$844
Liability for Uncertainty in Income Taxes, Noncurrent	$4,553	$2,337	$2,418	$2,464
Operating Lease, Right-of-Use Asset	$1,269	$1,125	$971	$932
Operating Lease, Liability, Current	$928	$331	$240	$220
Operating Lease, Liability	$2,398	$1,453	$1,129	$1,064

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-331,942	$-21,581	$-30,375	$-35,690
Net Cash Provided by (Used in) Operating Activities	$49,604	$26,408	$-28,182	$-7,081
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$8,500	$-22,853	$-40,359	$-1,291
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$73,441	$50,588	$10,229	$8,938
Depreciation, Depletion and Amortization	$28,229	$25,829	$30,005	$26,576
Cash Divested from Deconsolidation	—	—	$8,174	$8,174
Amortization of Debt Issuance Costs	$455	$439	$475	$485
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$49,694	$115,383	$117,269
Payments to Acquire Short-term Investments	—	$98,605	$119,197	$103,038
Impairment of Intangible Assets, Finite-lived	—	—	$1,700	$1,700
Net Cash Provided by (Used in) Investing Activities	$3,097	$-48,911	$-11,988	$6,057
Gain (Loss) on Disposition of Business	—	—	$-8,174	$-8,174
Payment for Contingent Consideration Liability, Operating Activities	—	$1,730	$450	$450
Share-based Payment Arrangement, Noncash Expense	$9,158	$5,009	$3,454	$3,078
Inventory Write-down	—	—	$4,510	$4,170
Payment, Tax Withholding, Share-based Payment Arrangement	$7,898	$350	$189	$267
Net Cash Provided by (Used in) Financing Activities	$-44,201	$-350	$-189	$-267
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,651	$2,600	$2,600	$2,600
Increase (Decrease) in Accounts Receivable	$-48,669	$6,457	$65,990	$-4,765
Increase (Decrease) in Inventories	$4,973	$9,583	$-9,678	$-12,223
Increase (Decrease) in Prepaid Expense and Other Assets	$1,169	$-4,334	$-1,209	$-9,936
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-29,348	$-1,256	$-13,292	$-22,050

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Import this data to Google Sheets with:

=jivedata("ASRT","financials")

Full statements spill as a table. For one cell: =jivedata("ASRT","Revenue") or =jivedata("ASRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.