Assertio Therapeutics, Inc Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Receivables from collaborative partners
Inventories, net
Income taxes receivable
Deferred tax assets, net
Consideration receivable from sale of Gralise
Prepaid and other current assets
Total current assets

Marketable securities, long-term
Property and equipment, net
Intangible assets, net
Deferred tax assets
Investments, net
Other long-term assets
Total assets

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities
Accounts payable
Accrued rebates, returns and discounts
Accrued liabilities
Income taxes payable
Current portion of Senior Notes
Senior Notes
Total current portion of Senior Notes

Contingent consideration liability, current portion
Senior Notes, current portion
Senior Notes
Convertible debt
Interest payable
Other current liabilities
Total current liabilities

Contingent consideration liability
Senior Notes
Senior Notes
Convertible debt
Total senior Notes
Convertible Notes
Convertible debt
Total convertible Notes

Deferred tax liabilities, net, non-current
Senior Notes
Senior Notes
Convertible debt
Other long-term liabilities
Total liabilities
Shareholders’ equity:
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders' equity

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