ASRT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Assertio Holdings Inc (ASRT).


$83.17M Market Cap.

As of 03/12/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)