ASRT: Assertio Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Assertio Holdings Inc (ASRT).
$83.17M Market Cap.
ASRT Market Cap. (MRY)
ASRT Shares Outstanding (MRY)
ASRT Assets (MRY)
Total Assets
$284.73M
Total Liabilities
$163.65M
Total Investments
$49.47M
ASRT Income (MRY)
Revenue
$124.96M
Net Income
-$21.58M
Operating Expense
$110.45M
ASRT Cash Flow (MRY)
CF Operations
$26.41M
CF Investing
-$48.91M
CF Financing
-$350.00K
ASRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $284,732,000 (-0.59%) | $286,419,000 (-30.80%) | $413,913,000 (26.75%) | $326,547,000 (7.67%) |
Assets Current | $202,549,000 (18.41%) | $171,062,000 (29.34%) | $132,262,000 (27.79%) | $103,498,000 (9.81%) |
Assets Non-Current | $82,183,000 (-28.76%) | $115,357,000 (-59.04%) | $281,651,000 (26.27%) | $223,049,000 (6.71%) |
Goodwill & Intangible Assets | $80,471,000 (-27.72%) | $111,332,000 (-43.77%) | $197,996,000 (-8.36%) | $216,054,000 (7.98%) |
Shareholders Equity | $121,081,000 (-12.26%) | $138,003,000 (-38.86%) | $225,725,000 (120.40%) | $102,414,000 (84.48%) |
Property Plant & Equipment Net | $586,000 (-23.90%) | $770,000 (3.49%) | $744,000 (-51.28%) | $1,527,000 (-37.34%) |
Cash & Equivalents | $50,588,000 (-31.12%) | $73,441,000 (13.09%) | $64,941,000 (76.42%) | $36,810,000 (77.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $49,466,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $49,466,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $38,308,000 (1.65%) | $37,686,000 (175.16%) | $13,696,000 (82.88%) | $7,489,000 (-36.06%) |
Trade & Non-Trade Receivables | $54,120,000 (13.55%) | $47,663,000 (5.08%) | $45,357,000 (2.25%) | $44,361,000 (0.02%) |
Trade & Non-Trade Payables | $109,887,000 (22.38%) | $89,789,000 (32.83%) | $67,598,000 (-8.71%) | $74,046,000 (-30.66%) |
Accumulated Retained Earnings (Deficit) | -$673,124,000 (-3.31%) | -$651,543,000 (-103.86%) | -$319,601,000 (25.54%) | -$429,226,000 (-0.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $80,202,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $38,813,000 (0.78%) | $38,514,000 (-42.41%) | $66,873,000 (-9.01%) | $73,493,000 (-12.61%) |
Debt Current | $0 (0%) | $0 (0%) | $470,000 (-96.14%) | $12,174,000 (1.94%) |
Debt Non-Current | $38,813,000 (0.78%) | $38,514,000 (-42.00%) | $66,403,000 (8.29%) | $61,319,000 (-15.02%) |
Total Liabilities | $163,651,000 (10.27%) | $148,416,000 (-21.13%) | $188,188,000 (-16.04%) | $224,133,000 (-9.54%) |
Liabilities Current | $114,688,000 (22.74%) | $93,443,000 (-1.97%) | $95,316,000 (-29.41%) | $135,019,000 (1.76%) |
Liabilities Non-Current | $48,963,000 (-10.93%) | $54,973,000 (-40.81%) | $92,872,000 (4.22%) | $89,114,000 (-22.56%) |
ASRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $124,961,000 (-17.83%) | $152,069,000 (-2.67%) | $156,234,000 (40.73%) | $111,014,000 (4.46%) |
Cost of Revenue | $39,227,000 (45.18%) | $27,020,000 (44.12%) | $18,748,000 (18.42%) | $15,832,000 (-20.33%) |
Selling General & Administrative Expense | $75,051,000 (-4.56%) | $78,638,000 (68.08%) | $46,786,000 (-11.12%) | $52,641,000 (-49.54%) |
Research & Development Expense | $3,822,000 (34.44%) | $2,843,000 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $110,454,000 (-71.97%) | $394,123,000 (396.41%) | $79,394,000 (-2.99%) | $81,844,000 (-51.44%) |
Interest Expense | $3,039,000 (-10.09%) | $3,380,000 (-57.54%) | $7,961,000 (-22.10%) | $10,220,000 (-35.83%) |
Income Tax Expense | $52,000 (-99.93%) | $77,888,000 (199.27%) | -$78,459,000 (-10877.34%) | $728,000 (104.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,581,000 (93.50%) | -$331,942,000 (-402.80%) | $109,625,000 (8657.77%) | -$1,281,000 (95.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,581,000 (93.50%) | -$331,942,000 (-402.80%) | $109,625,000 (8657.77%) | -$1,281,000 (95.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,581,000 (93.50%) | -$331,942,000 (-402.80%) | $109,625,000 (8657.77%) | -$1,281,000 (95.45%) |
Weighted Average Shares | $95,271,000 (34.13%) | $71,031,000 (51.12%) | $47,004,000 (8.88%) | $43,169,000 (64.71%) |
Weighted Average Shares Diluted | $95,271,000 (34.13%) | $71,031,000 (29.93%) | $54,669,000 (26.64%) | $43,169,000 (64.71%) |
Earning Before Interest & Taxes (EBIT) | -$18,490,000 (92.62%) | -$250,674,000 (-740.67%) | $39,127,000 (304.75%) | $9,667,000 (132.67%) |
Gross Profit | $85,734,000 (-31.44%) | $125,049,000 (-9.05%) | $137,486,000 (44.45%) | $95,182,000 (10.16%) |
Operating Income | -$24,720,000 (90.81%) | -$269,074,000 (-563.19%) | $58,092,000 (335.54%) | $13,338,000 (116.24%) |
ASRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$48,911,000 (-1679.30%) | $3,097,000 (107.26%) | -$42,673,000 (-130.35%) | -$18,525,000 (-103.61%) |
Net Cash Flow from Financing | -$350,000 (99.21%) | -$44,201,000 (-467.12%) | -$7,794,000 (-126.85%) | $29,026,000 (106.19%) |
Net Cash Flow from Operations | $26,408,000 (-46.76%) | $49,604,000 (-36.89%) | $78,598,000 (1323.10%) | $5,523,000 (108.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,853,000 (-368.86%) | $8,500,000 (-69.78%) | $28,131,000 (75.56%) | $16,024,000 (175.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,531,000 (103.61%) | -$42,399,000 (-129.53%) | -$18,472,000 (-103.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$48,911,000 (-2329.31%) | $2,194,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$628,000 (-129.20%) | -$274,000 (-416.98%) | -$53,000 (-430.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$11,619,000 (-140.36%) | -$4,834,000 (50.85%) | -$9,835,000 (97.88%) |
Issuance (Purchase) of Equity Shares | -$350,000 (95.57%) | -$7,898,000 (-211.96%) | $7,054,000 (-84.34%) | $45,054,000 (51097.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,009,000 (-45.30%) | $9,158,000 (22.04%) | $7,504,000 (111.68%) | $3,545,000 (-67.55%) |
Depreciation Amortization & Accretion | $25,829,000 (-8.50%) | $28,229,000 (-15.47%) | $33,396,000 (14.85%) | $29,077,000 (10.01%) |
ASRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.60% (-16.55%) | 82.20% (-6.59%) | 88.00% (2.68%) | 85.70% (5.41%) |
Profit Margin | -17.30% (92.08%) | -218.30% (-410.97%) | 70.20% (5950.00%) | -1.20% (95.47%) |
EBITDA Margin | 5.90% (104.03%) | -146.30% (-415.30%) | 46.40% (32.95%) | 34.90% (1263.33%) |
Return on Average Equity (ROAE) | -16.70% (89.49%) | -158.90% (-317.67%) | 73.00% (5715.38%) | -1.30% (96.53%) |
Return on Average Assets (ROAA) | -7.70% (91.39%) | -89.40% (-384.71%) | 31.40% (7950.00%) | -0.40% (95.74%) |
Return on Sales (ROS) | -14.80% (91.02%) | -164.80% (-759.20%) | 25.00% (187.36%) | 8.70% (131.29%) |
Return on Invested Capital (ROIC) | -25.00% (92.76%) | -345.10% (-509.37%) | 84.30% (185.76%) | 29.50% (138.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.79 (-1553.71%) | -0.23 (-112.41%) | 1.84 (102.54%) | -72.67 (-5335.08%) |
Price to Sales Ratio (P/S) | 0.66 (32.80%) | 0.5 (-61.36%) | 1.29 (52.59%) | 0.85 (140.23%) |
Price to Book Ratio (P/B) | 0.69 (-6.40%) | 0.73 (-20.22%) | 0.92 (-3.16%) | 0.95 (37.48%) |
Debt to Equity Ratio (D/E) | 1.35 (25.77%) | 1.07 (28.90%) | 0.83 (-61.88%) | 2.19 (-50.97%) |
Earnings Per Share (EPS) | -0.23 (95.07%) | -4.67 (-300.43%) | 2.33 (7866.67%) | -0.03 (97.20%) |
Sales Per Share (SPS) | 1.31 (-38.72%) | 2.14 (-35.59%) | 3.32 (29.24%) | 2.57 (-36.57%) |
Free Cash Flow Per Share (FCFPS) | 0.28 (-59.86%) | 0.69 (-58.58%) | 1.67 (1211.81%) | 0.13 (105.08%) |
Book Value Per Share (BVPS) | 1.27 (-34.59%) | 1.94 (-59.54%) | 4.8 (102.45%) | 2.37 (11.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.14 (-13.02%) | 2.46 (-46.34%) | 4.59 (79.45%) | 2.56 (-34.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (0%) | 0 (0%) | 5 (-58.33%) | 12 (500.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.45 (4131.69%) | -0.28 (-109.76%) | 2.91 (-3.87%) | 3.03 (110.40%) |
Asset Turnover | 0.45 (8.80%) | 0.41 (-8.50%) | 0.45 (26.99%) | 0.35 (-0.56%) |
Current Ratio | 1.77 (-3.55%) | 1.83 (31.92%) | 1.39 (80.96%) | 0.77 (8.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $26,408,000 (-46.08%) | $48,976,000 (-37.47%) | $78,324,000 (1331.88%) | $5,470,000 (108.34%) |
Enterprise Value (EV) | $84,029,712 (32.80%) | $63,273,320 (-70.01%) | $210,993,536 (79.96%) | $117,243,305 (27.65%) |
Earnings Before Tax (EBT) | -$21,529,000 (91.53%) | -$254,054,000 (-915.16%) | $31,166,000 (5735.80%) | -$553,000 (98.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,339,000 (103.30%) | -$222,445,000 (-406.72%) | $72,523,000 (87.19%) | $38,744,000 (1327.63%) |
Invested Capital | $77,798,000 (66.53%) | $46,717,000 (-61.87%) | $122,533,000 (907.92%) | $12,157,000 (-64.06%) |
Working Capital | $87,861,000 (13.20%) | $77,619,000 (110.09%) | $36,946,000 (217.21%) | -$31,521,000 (17.98%) |
Tangible Asset Value | $204,261,000 (16.66%) | $175,087,000 (-18.91%) | $215,917,000 (95.41%) | $110,493,000 (7.08%) |
Market Capitalization | $83,170,712 (-17.89%) | $101,295,320 (-51.22%) | $207,662,536 (113.42%) | $97,302,305 (153.77%) |
Average Equity | $129,561,500 (-37.99%) | $208,952,750 (39.10%) | $150,217,750 (51.41%) | $99,210,500 (32.07%) |
Average Assets | $280,534,750 (-24.48%) | $371,475,000 (6.26%) | $349,592,000 (10.69%) | $315,823,000 (5.18%) |
Invested Capital Average | $74,028,500 (1.92%) | $72,637,250 (56.53%) | $46,405,000 (41.64%) | $32,761,500 (-15.79%) |
Shares | 95,477,800 (0.85%) | 94,668,523 (96.03%) | 48,293,613 (8.20%) | 44,634,085 (66.51%) |
