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 THERAPEUTICS, INC: Last Reported 5/31/2020

Business Address

100 SOUTH SAUNDERS RD
SUITE 300
LAKE FOREST, IL US 60045

Mailing Address

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

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 4/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $105,973,000.00 $42,107,000.00 $54,181,000.00 $68,348,000.00 $109,691,000.00 $110,949,000.00 $121,904,000.00 $57,233,000.00 $101,693,000.00 $126,884,000.00 $107,585,000.00 $113,225,000.00 $187,810,000.00 $117,709,000.00 $90,357,000.00 $87,821,000.00 $181,973,000.00 $101,084,000.00 $107,500,000.00 $94,094,000.00 -- $52,783,000.00 $488,668,000.00 $546,698,000.00 $211,145,000.00 $195,286,000.00 $244,674,000.00 $64,282,000.00 $44,934,000.00 $21,930,000.00 $29,076,000.00 $27,372,000.00 $13,521,000.00 $40,211,000.00 $24,043,000.00 $19,945,000.00 $36,311,000.00 $83,850,000.00 $22,526,000.00 $26,821,000.00 $22,127,000.00
Accounts Receivable Net Current $12,952,000.00 $42,744,000.00 $43,427,000.00 $34,311,000.00 $43,488,000.00 $37,211,000.00 $43,912,000.00 $42,149,000.00 $62,428,000.00 $71,919,000.00 $77,192,000.00 $78,337,000.00 $67,517,000.00 $102,056,000.00 $86,958,000.00 $79,479,000.00 $69,899,000.00 $71,125,000.00 $68,360,000.00 $59,750,000.00 -- $23,454,000.00 $27,008,000.00 $19,954,000.00 $17,274,000.00 $12,750,000.00 $11,451,000.00 $8,312,000.00 $6,717,000.00 $5,292,000.00 $3,614,000.00 $4,848,000.00 $1,945,000.00 $486,000.00 $4,420,000.00 -- -- -- $6,094,000.00 -- --
Inventory $518,000.00 $3,412,000.00 $3,314,000.00 $3,005,000.00 $3,077,000.00 $3,396,000.00 $4,255,000.00 $4,977,000.00 $5,368,000.00 $13,042,000.00 $10,415,000.00 $10,433,000.00 $11,959,000.00 $13,033,000.00 $11,258,000.00 $10,436,000.00 $10,854,000.00 $10,494,000.00 $11,354,000.00 $10,376,000.00 -- $6,455,000.00 $8,456,000.00 $7,292,000.00 $7,782,000.00 $8,494,000.00 $10,145,000.00 $7,822,000.00 $7,226,000.00 $8,743,000.00 $9,587,000.00 $7,795,000.00 $8,029,000.00 $6,554,000.00 $5,395,000.00 -- -- -- $1,571,000.00 -- --
Prepaid Expenses and Other Current Assets $10,651,000.00 $15,688,000.00 $23,480,000.00 $26,231,000.00 $25,726,000.00 $56,551,000.00 $57,297,000.00 $22,741,000.00 $23,815,000.00 $17,238,000.00 $17,704,000.00 $13,103,000.00 $12,487,000.00 $13,162,000.00 $11,884,000.00 $15,705,000.00 $12,349,000.00 $10,665,000.00 $20,461,000.00 $19,798,000.00 -- $8,397,000.00 $8,014,000.00 $6,799,000.00 $7,046,000.00 $21,798,000.00 $5,828,000.00 $6,142,000.00 $5,953,000.00 -- $5,175,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $180,113,000.00 $103,951,000.00 $124,402,000.00 $139,009,000.00 $181,982,000.00 $208,107,000.00 $227,368,000.00 $127,100,000.00 $193,304,000.00 $230,851,000.00 $219,274,000.00 $219,043,000.00 $286,771,000.00 $306,204,000.00 $260,947,000.00 $230,223,000.00 $292,639,000.00 $308,972,000.00 $302,777,000.00 $232,163,000.00 -- $613,472,000.00 $617,620,000.00 $632,450,000.00 $309,616,000.00 $313,305,000.00 $337,045,000.00 $110,621,000.00 $97,514,000.00 $96,011,000.00 $95,267,000.00 $105,354,000.00 $97,470,000.00 $115,225,000.00 $109,489,000.00 -- -- -- $79,599,000.00 -- --
Property Plant and Equipement $3,233,000.00 $3,497,000.00 $3,873,000.00 $13,050,000.00 $16,625,000.00 $13,064,000.00 $11,808,000.00 $11,113,000.00 $11,658,000.00 $13,024,000.00 $13,943,000.00 $14,532,000.00 $15,107,000.00 $15,526,000.00 $16,065,000.00 $16,194,000.00 $15,075,000.00 $14,794,000.00 $15,417,000.00 $16,013,000.00 -- $7,170,000.00 $7,055,000.00 $7,357,000.00 $7,731,000.00 $8,142,000.00 $8,340,000.00 $8,382,000.00 $8,169,000.00 $8,090,000.00 $8,237,000.00 $5,250,000.00 $1,400,000.00 $1,099,000.00 $1,070,000.00 -- -- -- $698,000.00 -- --
Intangible Assets Net $23,671,000.00 $400,535,000.00 $615,768,000.00 $641,212,000.00 $666,655,000.00 $692,099,000.00 $717,542,000.00 $742,985,000.00 $768,429,000.00 $793,873,000.00 $824,944,000.00 $850,679,000.00 $876,414,000.00 $902,149,000.00 $927,884,000.00 $954,920,000.00 $981,957,000.00 $1,008,994,000.00 $1,035,566,000.00 $1,062,579,000.00 -- $69,822,000.00 $72,361,000.00 $74,901,000.00 $77,440,000.00 $79,982,000.00 $82,521,000.00 $32,626,000.00 $23,304,000.00 $24,267,000.00 $25,078,000.00 $26,037,000.00 $26,995,000.00 -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $4,125,000.00 $6,123,000.00 $5,579,000.00 $11,014,000.00 $7,840,000.00 $7,812,000.00 $26,789,000.00 $30,997,000.00 $28,680,000.00 $869,000.00 $1,346,000.00 $1,346,000.00 $1,432,000.00 $1,458,000.00 $1,264,000.00 $1,367,000.00 $1,367,000.00 $7,677,000.00 $6,805,000.00 $7,445,000.00 -- $7,319,000.00 $7,068,000.00 $7,324,000.00 $327,000.00 $325,000.00 $325,000.00 $329,000.00 $324,000.00 $324,000.00 $1,992,000.00 $526,000.00 $425,000.00 $1,000.00 $169,000.00 -- -- -- $197,000.00 -- --
Total Assets $219,274,000.00 $527,170,000.00 $756,866,000.00 $812,874,000.00 $883,464,000.00 $932,866,000.00 $983,507,000.00 $912,195,000.00 $1,002,071,000.00 $1,038,617,000.00 $1,059,507,000.00 $1,085,600,000.00 $1,179,724,000.00 $1,225,337,000.00 $1,249,686,000.00 $1,246,077,000.00 $1,335,632,000.00 $1,357,249,000.00 $1,362,592,000.00 $1,322,759,000.00 -- $704,424,000.00 $711,065,000.00 $742,436,000.00 $458,480,000.00 $468,705,000.00 $508,653,000.00 $156,744,000.00 $133,980,000.00 $135,228,000.00 $141,653,000.00 $144,916,000.00 $143,109,000.00 $151,959,000.00 $164,372,000.00 -- -- -- $87,031,000.00 -- --
Accounts Payable $4,982,000.00 $16,193,000.00 $22,700,000.00 $2,188,000.00 $5,421,000.00 $6,138,000.00 $17,394,000.00 $3,144,000.00 $10,203,000.00 $14,732,000.00 $7,033,000.00 $12,407,000.00 $7,176,000.00 $14,855,000.00 $18,471,000.00 $11,310,000.00 $7,371,000.00 $12,805,000.00 $3,196,000.00 -- -- -- $1,278,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $24,716,000.00 $18,948,000.00 $33,270,000.00 $19,648,000.00 $19,976,000.00 $31,361,000.00 $26,075,000.00 $29,434,000.00 $32,609,000.00 $60,496,000.00 $47,599,000.00 $53,052,000.00 $49,028,000.00 $59,398,000.00 $53,363,000.00 $61,408,000.00 $46,111,000.00 $62,931,000.00 $51,802,000.00 -- -- -- $15,698,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $135,237,000.00 $469,212,000.00 $508,432,000.00 $615,435,000.00 $674,919,000.00 $712,531,000.00 $741,098,000.00 $720,989,000.00 -- $869,109,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- $-5,000.00 $-5,000.00 $-5,000.00 $-4,000.00 $-4,000.00 $-3,000.00 $-5,000.00 $-7,000.00 $-2,000.00 $-4,000.00 $-19,000.00 $-31,000.00 $-19,000.00 $-18,000.00 $-54,000.00 $-17,000.00 $-32,000.00 -- $-15,000.00 $-37,000.00 $-32,000.00 $-18,000.00 $-17,000.00 $-7,000.00 $-8,000.00 $-23,000.00 $12,000.00 $31,000.00 $88,000.00 $71,000.00 $80,000.00 $-13,000.00 -- -- -- $69,000.00 -- --
Accumulated Deficit $-358,571,000.00 $-399,801,000.00 $-207,175,000.00 $-210,506,000.00 $-196,901,000.00 $-182,600,000.00 $-158,462,000.00 $-206,732,000.00 $-185,684,000.00 $-219,508,000.00 $-186,404,000.00 $-170,412,000.00 $-143,753,000.00 $-116,744,000.00 $-72,376,000.00 $-59,482,000.00 $-48,941,000.00 $-28,024,000.00 $2,644,000.00 $14,428,000.00 -- $36,081,000.00 $47,714,000.00 $-46,909,000.00 $-53,364,000.00 $-66,109,000.00 $-84,048,000.00 $-125,849,000.00 $-132,363,000.00 $-132,841,000.00 $-127,361,000.00 $-123,657,000.00 $-122,162,000.00 $-106,384,000.00 $-97,580,000.00 -- -- -- $-168,306,000.00 -- --
Total Stockholders' Equity $84,037,000.00 $57,958,000.00 $248,434,000.00 $197,439,000.00 $208,545,000.00 $220,335,000.00 $242,409,000.00 $191,206,000.00 $206,090,000.00 $169,508,000.00 $198,647,000.00 $211,396,000.00 $230,215,000.00 $250,788,000.00 $290,731,000.00 $297,102,000.00 $299,739,000.00 $315,055,000.00 $341,655,000.00 $346,098,000.00 -- $360,068,000.00 $364,447,000.00 $263,469,000.00 $179,326,000.00 $160,349,000.00 $137,416,000.00 $92,213,000.00 $82,931,000.00 $80,256,000.00 $83,936,000.00 $85,648,000.00 $85,401,000.00 $99,035,000.00 $105,918,000.00 -- -- -- $23,106,000.00 $15,726,000.00 $33,153,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $219,274,000.00 $527,170,000.00 $756,866,000.00 $812,874,000.00 $883,464,000.00 $932,866,000.00 $983,507,000.00 $912,195,000.00 $1,002,071,000.00 $1,038,617,000.00 $1,059,507,000.00 $1,085,600,000.00 $1,179,724,000.00 $1,225,337,000.00 $1,249,686,000.00 $1,246,077,000.00 $1,335,632,000.00 $1,357,249,000.00 $1,362,592,000.00 $1,322,759,000.00 -- $704,424,000.00 $711,065,000.00 $742,436,000.00 $458,480,000.00 $468,705,000.00 $508,653,000.00 $156,744,000.00 $133,980,000.00 $135,228,000.00 $141,653,000.00 $144,916,000.00 $143,109,000.00 $151,959,000.00 $164,372,000.00 -- -- -- $87,031,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 4/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- $77,493,000.00 $63,274,000.00 $128,404,000.00 $94,407,000.00 $95,413,000.00 $100,457,000.00 $90,447,000.00 $455,897,000.00 $331,986,000.00 $221,462,000.00 $104,780,000.00 $342,735,000.00 $231,564,000.00 $94,504,000.00 -- $32,203,000.00 $390,363,000.00 $195,762,000.00 $67,732,000.00 $76,544,000.00 $134,205,000.00 $37,460,000.00 $29,963,000.00 $26,174,000.00 $90,816,000.00 $64,226,000.00 $14,110,000.00 $16,835,000.00 $132,973,000.00 $16,522,000.00 $21,218,000.00 $83,101,000.00 $80,764,000.00 $57,728,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- $28,635,000.00 $26,460,000.00 $24,085,000.00 $32,310,000.00 $76,455,000.00 $77,808,000.00 $80,507,000.00 $72,511,000.00 $101,018,000.00 $90,060,000.00 $95,552,000.00 $81,022,000.00 $90,052,000.00 $83,812,000.00 $71,430,000.00 -- $28,558,000.00 $30,638,000.00 $27,061,000.00 $23,570,000.00 $17,804,000.00 $16,621,000.00 $14,527,000.00 $12,418,000.00 $7,645,000.00 $10,173,000.00 $7,921,000.00 $1,759,000.00 $1,591,000.00 $-111,000.00 $8,055,000.00 $14,013,000.00 $13,676,000.00 -- -- --
Research and Development -- -- $4,531,000.00 $1,263,000.00 $1,793,000.00 $8,042,000.00 $2,127,000.00 $2,180,000.00 $1,528,000.00 $13,718,000.00 $1,761,000.00 $5,614,000.00 $5,084,000.00 $32,631,000.00 $10,412,000.00 $13,065,000.00 $5,949,000.00 $17,541,000.00 $4,629,000.00 $4,714,000.00 -- $1,858,000.00 $7,116,000.00 $5,083,000.00 $1,397,000.00 $2,042,000.00 $8,073,000.00 $1,339,000.00 $4,710,000.00 $3,298,000.00 $15,462,000.00 $12,277,000.00 $3,525,000.00 $3,482,000.00 $15,187,000.00 $3,208,000.00 $4,043,000.00 $5,154,000.00 $20,111,000.00 $34,298,000.00 --
Selling, General, and Administrative $27,314,000.00 $108,866,000.00 $85,917,000.00 $24,755,000.00 $25,045,000.00 $119,218,000.00 $33,409,000.00 $31,308,000.00 $29,033,000.00 $195,696,000.00 $147,379,000.00 $98,529,000.00 $48,519,000.00 $204,498,000.00 $156,036,000.00 $51,903,000.00 $52,559,000.00 $199,352,000.00 $141,015,000.00 $91,950,000.00 -- $34,542,000.00 $121,126,000.00 $27,078,000.00 $65,090,000.00 $32,517,000.00 $105,176,000.00 $77,705,000.00 $25,368,000.00 $25,963,000.00 $97,646,000.00 $26,832,000.00 $25,021,000.00 $21,773,000.00 $81,544,000.00 $21,474,000.00 $21,031,000.00 $17,503,000.00 $48,931,000.00 $40,245,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-16,632,000.00 $-194,428,000.00 $-3,443,000.00 $3,618,000.00 $3,072,000.00 $43,659,000.00 $56,741,000.00 $47,113,000.00 $51,338,000.00 $-32,685,000.00 $-9,495,000.00 $-10,733,000.00 $-6,665,000.00 $24,509,000.00 $1,258,000.00 $5,347,000.00 $-4,314,000.00 $-50,400,000.00 $-23,827,000.00 $-17,214,000.00 -- $-9,849,000.00 $236,814,000.00 $16,700,000.00 $26,545,000.00 $35,744,000.00 $7,480,000.00 $6,838,000.00 $532,000.00 $-5,533,000.00 $-3,891,000.00 $-1,541,000.00 $-24,920,000.00 $-8,938,000.00 $70,698,000.00 $83,505,000.00 $-5,996,000.00 $98,809,000.00 $3,625,000.00 $-22,072,000.00 --
Loss Before Income Taxes $43,278,000.00 $-222,484,000.00 $-24,939,000.00 $-26,555,000.00 $-14,091,000.00 $37,975,000.00 $67,446,000.00 $12,331,000.00 $33,499,000.00 $-103,925,000.00 $-69,952,000.00 $-53,447,000.00 $-26,539,000.00 $-64,502,000.00 $-62,044,000.00 $-16,197,000.00 $-26,911,000.00 $-123,237,000.00 $-19,337,000.00 $-39,231,000.00 -- $-15,814,000.00 $213,108,000.00 $61,263,000.00 $21,046,000.00 $29,766,000.00 $4,580,000.00 $1,539,000.00 $538,000.00 $-5,579,000.00 $-29,872,000.00 $-26,057,000.00 $-15,779,000.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.58 $-3.07 $-0.36 $-0.21 $-0.22 $0.58 $0.76 $-0.33 $0.53 $-0.52 $-0.25 $-0.43 $-0.43 $-1.45 $-0.21 $-0.17 $-0.34 $-1.26 $-0.75 $-0.36 -- $-0.20 $1.61 $0.64 $0.22 $0.31 $0.76 $0.03 $-0.09 $-0.10 $-0.07 $-0.03 $-0.28 $-0.16 $1.30 $-0.15 $1.73 $1.85 $0.07 $-0.43 --
Weighted Average Shares Basic 70,940,000 70,716,000 67,332,000 64,405,000 64,239,000 63,794,000 63,714,000 63,611,160 63,502,566 62,702,000 62,556,000 62,331,471 62,128,862 61,296,875 -- -- 60,898,186 60,116,530 60,320,369 59,777,594 -- 59,560,873 58,292,633 58,076,865 57,827,430 57,545,862 56,736,009 56,615,359 56,511,911 56,460,829 55,892,563 56,039,186 55,786,617 55,554,579 54,562,820 54,267,829 54,056,064 53,353,287 52,533,256 51,519,912 --
Earnings Per Share Diluted $0.58 $-3.07 $0.05 $-0.43 $-0.22 $0.57 $0.65 $-0.33 $0.48 $-0.52 $-0.25 $-0.43 $-0.43 $-1.45 $-0.21 $-0.17 $-0.34 $-1.26 $-0.20 $-0.36 -- $-0.20 $1.23 $0.61 $0.21 $0.30 $0.72 $0.11 $-0.09 $-0.10 $-0.53 $-0.03 $-0.28 $-0.16 $1.26 $1.51 $-0.11 $1.77 $0.07 $-0.43 --
Weighted Average Shares Diluted 71,051,000 70,716,000 72,747,000 64,405,000 64,239,000 64,208,000 82,690,000 64,107,109 81,877,097 62,702,000 62,997,000 62,331,471 62,128,862 61,296,875 -- -- 60,898,186 60,116,530 60,320,369 59,777,594 -- 59,560,873 66,307,364 61,838,173 60,258,445 59,923,083 57,543,979 57,661,212 56,511,911 56,460,829 55,892,563 56,039,186 55,786,617 55,554,579 56,089,796 55,371,954 54,056,064 55,754,051 53,463,749 51,519,912 --
Common Stock Shares Authorized -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- 200,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding -- 80,888,134 -- -- -- 64,185,224 -- -- -- 63,400,348 -- -- -- 61,966,188 -- -- -- 60,787,309 -- -- -- -- 59,293,428 58,715,889 58,436,345 57,794,576 57,369,683 56,925,105 56,676,259 -- 56,383,713 -- -- 55,640,181 55,506,120 -- -- -- 52,957,787 -- --
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