All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASSERTIO HOLDINGS, INC. Last Reported: 7/31/2021 Stock Symbol: ASRT

Business Address

100 S. SAUNDERS ROAD
SUITE 300
LAKE FOREST, IL US 60045

Mailing Address

100 S. SAUNDERS ROAD
SUITE 300
LAKE FOREST, IL US 60045
Phone Number: (224) 419-7106 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 5/31/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash and Cash Equivalents $54,428,000.00 $61,033,000.00 $20,786,000.00 $34,737,000.00 $59,403,000.00 -- -- $42,107,000.00 -- -- -- --
Accounts Receivable Net Current $45,468,000.00 $39,241,000.00 $44,350,000.00 $39,223,000.00 $34,753,000.00 -- -- $42,744,000.00 -- -- -- --
Inventory $6,617,000.00 $8,930,000.00 $11,712,000.00 $13,469,000.00 $25,398,000.00 -- -- $3,412,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $12,835,000.00 $14,865,000.00 $17,406,000.00 $17,063,000.00 $15,909,000.00 -- -- $15,688,000.00 -- -- -- --
Total Current Assets $119,348,000.00 $124,069,000.00 $94,254,000.00 $104,492,000.00 $135,463,000.00 -- -- $103,951,000.00 -- -- -- --
Property Plant and Equipement $1,915,000.00 $2,172,000.00 $2,437,000.00 $3,773,000.00 $7,349,000.00 -- -- $3,497,000.00 -- -- -- --
Intangible Assets Net $186,318,000.00 $193,536,000.00 $200,082,000.00 $206,628,000.00 $179,716,000.00 -- -- $400,535,000.00 -- -- -- --
Goodwill -- -- -- $9,008,000.00 $14,147,000.00 -- -- -- -- -- -- --
Other Assets $4,435,000.00 $5,647,000.00 $4,922,000.00 $8,896,000.00 $7,470,000.00 -- -- $6,123,000.00 -- -- -- --
Total Assets $312,016,000.00 $325,424,000.00 $303,274,000.00 $332,797,000.00 $345,724,000.00 -- -- $527,170,000.00 -- -- -- --
Accounts Payable $16,483,000.00 $10,609,000.00 $14,808,000.00 $22,981,000.00 $28,535,000.00 -- -- $16,193,000.00 -- -- -- --
Accrued Liabilities $22,867,000.00 $19,567,000.00 $31,571,000.00 $33,062,000.00 $31,564,000.00 -- -- $18,948,000.00 -- -- -- --
Total Current Liabilities $219,751,000.00 $220,121,000.00 $247,760,000.00 $256,847,000.00 $260,746,000.00 -- -- $469,212,000.00 -- -- -- --
Long Term Debt $78,973,000.00 $84,172,000.00 $84,102,000.00 $88,245,000.00 $99,208,000.00 -- -- $351,258,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-437,570,000.00 $-423,401,000.00 $-427,945,000.00 $-403,592,000.00 $-393,070,000.00 -- -- $-399,801,000.00 -- -- -- --
Total Stockholders' Equity $92,265,000.00 $105,303,000.00 $55,514,000.00 $75,950,000.00 $84,978,000.00 -- $84,037,000.00 $57,958,000.00 $248,434,000.00 $197,439,000.00 $208,545,000.00 $220,335,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $312,016,000.00 $325,424,000.00 $303,274,000.00 $332,797,000.00 $345,724,000.00 -- -- $527,170,000.00 -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 5/31/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $33,966,000.00 $7,730,000.00 $104,324,000.00 $81,191,000.00 $55,445,000.00 -- -- $108,866,000.00 $85,917,000.00 $49,800,000.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-4,492,000.00 $7,507,000.00 $-82,155,000.00 $-47,198,000.00 $-42,384,000.00 -- -- $-194,428,000.00 $-3,443,000.00 $6,690,000.00 -- --
Loss Before Income Taxes $-9,377,000.00 $5,092,000.00 $-45,513,000.00 $-10,165,000.00 $-693,000.00 -- -- $-222,484,000.00 $-24,939,000.00 $-26,555,000.00 -- --
Earnings Per Share Basic $-0.23 $0.03 $-0.27 $-0.04 $0.07 -- -- $-3.07 $-0.36 $-0.43 -- --
Weighted Average Shares Basic 41,321,000 151,296,000 104,835,000 99,832,000 89,835,000 -- -- 70,716,000 67,332,000 64,405,000 -- --
Earnings Per Share Diluted $-0.23 $0.03 $-0.27 $-0.04 $0.07 -- -- $-3.07 $-0.36 $-0.43 -- --
Weighted Average Shares Diluted 41,321,000 153,918,000 104,835,000 99,832,000 90,236,000 -- -- 70,716,000 67,332,000 64,405,000 -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 -- -- -- -- 200,000,000 -- -- -- --
Common Stock Shares Outstanding 44,494,051 173,743,760 113,568,597 -- -- -- -- 80,888,134 -- -- -- --
Common Stock Value $4,000.00 $18,000.00 $13,000.00 $12,000.00 $11,000.00 -- -- $8,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- -- -- -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- $0.90 -- -- -- -- -- --
Copyright 2021 PursePoor.com