ASRT

ASSERTIO HOLDINGS, INC.

ASRT · CIK 1808665 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$125M
20202024
Net Income−$22M
20202024
Operating CF$26M
20202024
Free Cash Flow$26M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.2B$0.2B$0.1B$0.1B
Cost of Revenue———$0.0B$0.0B
Gross Profit—————
R&D Expense$0.0B$0.0B———
SG&A Expense$0.1B$0.1B$0.0B$0.1B$0.1B
Operating Income$-0.0B$-0.2B$0.0B$0.0B$-0.1B
Net Income$-0.0B$-0.3B$0.1B$-0.0B$-0.0B
EPS (Basic)$-0.23$-4.67$2.33$-0.03$-0.27
EPS (Diluted)$-0.23$-4.67$2.03$-0.03$-0.27

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.3B$0.3B$0.4B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.2B$0.1B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$-0.1B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.5B
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