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Assertio Therapeutics Inc (ASRT)
NASDAQ:ASRT
Assertio Therapeutics (ASRT) Financial Statements
1,030 Followers
Assertio Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.45M | $ 32.98M | $ 35.63M | $ 40.99M | $ 42.47M |
| Gross Profit | $ 21.27M | $ 23.26M | $ 28.57M | $ 36.22M | $ 42.47M |
| EBIT | $ -3.62M | $ -31.25M | $ -228.13M | $ 13.08M | $ -4.47M |
| EBITDA | $ 2.18M | $ -26.35M | $ -217.67M | $ 19.66M | $ 2.16M |
| Net Income Common Stockholders | $ -4.51M | $ -57.38M | $ -279.54M | $ 8.47M | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.74M | $ 73.44M | $ 76.89M | $ 70.17M | $ 68.60M |
| Total Assets | $ 281.96M | $ 286.42M | $ 380.03M | $ 405.18M | $ 414.27M |
| Total Debt | $ 38.62M | $ 38.51M | $ 38.87M | $ 38.25M | $ 38.62M |
| Net Debt | $ -42.12M | $ -34.93M | $ -38.02M | $ -31.92M | $ -29.98M |
| Total Liabilities | $ 147.47M | $ 148.42M | $ 187.16M | $ 150.91M | $ 163.61M |
| Stockholders Equity | $ 134.49M | $ 138.00M | $ 192.87M | $ 254.27M | $ 250.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.51M | $ 5.89M | $ 2.58M | $ 17.90M | $ 22.61M |
| Operating Cash Flow | $ 7.51M | $ 5.71M | $ 2.58M | $ 18.60M | $ 22.72M |
| Investing Cash Flow | - | $ -239.00K | $ 4.14M | $ -703.00K | $ -105.00K |
| Financing Cash Flow | $ -206.00K | $ -8.91M | $ -10.00K | $ -16.33M | $ -18.95M |