$ASRT
Market Cap:
$91.86 Million
Financial Snapshot
Revenue
$125.8M
TTM
Gross Margin
70.42%
TTM
Net Earnings
-$68.49M
TTM
Current Ratio
201.05%
Q3 2024
Book Value
$130.5M
Q3 2024
P/E
-1.341
Nov 29, 2024 EST
Free Cash Flow
$20.32M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.1M | $156.2M | $111.0M | $106.3M | $229.5M | $311.8M | $380.7M | $455.9M | $342.7M | $390.4M | $134.2M | $90.80M | $133.0M | $80.80M | $57.70M | $34.80M | $65.60M | $9.600M | $4.400M | $200.0K | $1.000M | $1.700M | $3.700M | $1.800M | $100.0K | $800.0K | $600.0K | $300.0K |
| YoY Change | -2.67% | 40.73% | 4.46% | -53.69% | -26.39% | -18.1% | -16.49% | 33.03% | -12.22% | 190.91% | 47.8% | -31.73% | 64.6% | 40.03% | 65.8% | -46.95% | 583.33% | 118.18% | 2100.0% | -80.0% | -41.18% | -54.05% | 105.56% | 1700.0% | -87.5% | 33.33% | 100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.1M | $156.2M | $111.0M | $106.3M | $229.5M | $311.8M | $380.7M | $455.9M | $342.7M | $390.4M | $134.2M | $90.80M | $133.0M | $80.80M | $57.70M | $34.80M | $65.60M | $9.600M | $4.400M | $200.0K | $1.000M | $1.700M | $3.700M | $1.800M | $100.0K | $800.0K | $600.0K | $300.0K |
| Cost Of Revenue | $27.02M | $17.95M | $15.83M | $19.87M | $9.505M | $18.50M | $72.60M | $87.40M | $67.90M | $15.10M | $7.100M | $6.000M | $5.500M | $8.100M | $5.300M | $5.800M | $2.600M | $1.600M | $900.0K | |||||||||
| Gross Profit | $125.0M | $138.3M | $95.18M | $86.40M | $220.0M | $293.3M | $308.1M | $368.5M | $274.8M | $375.2M | $127.1M | $84.80M | $127.4M | $72.70M | $52.50M | $29.10M | $63.00M | $8.000M | $3.500M | |||||||||
| Gross Profit Margin | 82.23% | 88.51% | 85.74% | 81.3% | 95.86% | 94.07% | 80.93% | 80.83% | 80.19% | 96.11% | 94.71% | 93.39% | 95.79% | 89.98% | 90.99% | 83.62% | 96.04% | 83.33% | 79.55% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.94M | $46.79M | $56.56M | $104.3M | $108.9M | $119.2M | $195.7M | $204.5M | $199.4M | $121.1M | $105.2M | $97.60M | $81.50M | $48.90M | $40.20M | $26.40M | $26.70M | $22.70M | $11.60M | $5.200M | $4.000M | $5.900M | $2.500M | $2.000M | $1.900M | $2.000M | $1.000M | $400.0K |
| YoY Change | 66.58% | -17.27% | -45.79% | -4.17% | -8.67% | -39.09% | -4.3% | 2.56% | 64.66% | 15.11% | 7.79% | 19.75% | 66.67% | 21.64% | 52.27% | -1.12% | 17.62% | 95.69% | 123.08% | 30.0% | -32.2% | 136.0% | 25.0% | 5.26% | -5.0% | 100.0% | 150.0% | 100.0% |
| % of Gross Profit | 62.33% | 33.83% | 59.42% | 120.74% | 49.48% | 40.64% | 63.52% | 55.5% | 72.56% | 32.28% | 82.77% | 115.09% | 63.97% | 67.26% | 76.57% | 90.72% | 42.38% | 283.75% | 331.43% | |||||||||
| Research & Development | $2.843M | $0.00 | $0.00 | $4.213M | $10.11M | $8.000M | $13.70M | $32.60M | $17.50M | $7.100M | $8.100M | $15.50M | $15.20M | $20.10M | $34.30M | $27.30M | $23.30M | $26.90M | $18.40M | $21.40M | $26.40M | $24.20M | $15.50M | $7.500M | $3.700M | $2.100M | $900.0K | $400.0K |
| YoY Change | -100.0% | -58.31% | 26.33% | -41.61% | -57.98% | 86.29% | 146.48% | -12.35% | -47.74% | 1.97% | -24.38% | -41.4% | 25.64% | 17.17% | -13.38% | 46.2% | -14.02% | -18.94% | 9.09% | 56.13% | 106.67% | 102.7% | 76.19% | 133.33% | 125.0% | 300.0% | ||
| % of Gross Profit | 2.27% | 0.0% | 0.0% | 4.88% | 4.59% | 2.73% | 4.45% | 8.85% | 6.37% | 1.89% | 6.37% | 18.28% | 11.93% | 27.65% | 65.33% | 93.81% | 36.98% | 336.25% | 525.71% | |||||||||
| Depreciation & Amortization | $28.23M | $33.40M | $29.08M | $26.43M | $102.9M | $106.4M | $105.5M | $109.4M | $85.70M | $12.00M | $6.200M | $2.600M | $400.0K | $500.0K | $800.0K | $1.100M | $900.0K | $1.400M | $1.100M | $1.400M | $900.0K | $700.0K | $600.0K | $300.0K | $400.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | -15.47% | 14.85% | 10.01% | -74.33% | -3.25% | 0.85% | -3.56% | 27.65% | 614.17% | 93.55% | 138.46% | 550.0% | -20.0% | -37.5% | -27.27% | 22.22% | -35.71% | 27.27% | -21.43% | 55.56% | 28.57% | 16.67% | 100.0% | -25.0% | 100.0% | 100.0% | ||
| % of Gross Profit | 22.57% | 24.15% | 30.55% | 30.59% | 46.79% | 36.28% | 34.24% | 29.69% | 31.19% | 3.2% | 4.88% | 3.07% | 0.31% | 0.69% | 1.52% | 3.78% | 1.43% | 17.5% | 31.43% | |||||||||
| Operating Expenses | $109.0M | $46.79M | $56.56M | $108.5M | $119.0M | $229.0M | $312.2M | $344.0M | $300.2M | $138.4M | $117.8M | $115.2M | $96.80M | $69.00M | $74.50M | $53.60M | $50.00M | $49.60M | $30.10M | $26.50M | $30.40M | $30.10M | $18.00M | $9.500M | $5.600M | $4.000M | $1.800M | $800.0K |
| YoY Change | 132.99% | -17.27% | -47.89% | -8.77% | -48.05% | -26.65% | -9.24% | 14.59% | 116.91% | 17.49% | 2.26% | 19.01% | 40.29% | -7.38% | 38.99% | 7.2% | 0.81% | 64.78% | 13.58% | -12.83% | 1.0% | 67.22% | 89.47% | 69.64% | 40.0% | 122.22% | 125.0% | 166.67% |
| Operating Profit | $16.04M | $39.41M | $9.424M | -$82.16M | -$194.4M | $64.30M | -$4.100M | $24.50M | -$25.40M | $236.8M | $9.300M | -$30.40M | $30.60M | $3.700M | -$22.00M | -$24.50M | $13.00M | -$41.60M | -$26.60M | |||||||||
| YoY Change | -59.29% | 318.13% | -111.47% | -57.75% | -402.38% | -1668.29% | -116.73% | -196.46% | -110.73% | 2446.24% | -130.59% | -199.35% | 727.03% | -116.82% | -10.2% | -288.46% | -131.25% | 56.39% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $22.16M | $7.961M | $10.22M | $15.93M | $58.39M | -$67.70M | -$72.90M | -$83.20M | -$72.80M | -$9.100M | -$200.0K | $500.0K | $400.0K | $300.0K | $0.00 | $1.800M | $2.300M | $2.000M | $1.000M | -$400.0K | -$600.0K | -$3.100M | -$3.300M | -$14.00M | $300.0K | $500.0K | $0.00 | $0.00 |
| YoY Change | 178.33% | -22.1% | -35.83% | -72.72% | -186.25% | -7.13% | -12.38% | 14.29% | 700.0% | 4450.0% | -140.0% | 25.0% | 33.33% | -100.0% | -21.74% | 15.0% | 100.0% | -350.0% | -33.33% | -80.65% | -6.06% | -76.43% | -4766.67% | -40.0% | ||||
| % of Operating Profit | 138.13% | 20.2% | 108.45% | -105.29% | -339.59% | -3.84% | -2.15% | 1.31% | 8.11% | 17.69% | ||||||||||||||||||
| Other Income/Expense, Net | $2.780M | -$8.239M | -$9.977M | $36.64M | -$28.06M | $1.200M | $700.0K | $0.00 | $0.00 | -$14.60M | -$4.500M | |||||||||||||||||
| YoY Change | -133.74% | -17.42% | -127.23% | -230.6% | -2438.0% | 71.43% | -100.0% | 224.44% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$254.1M | $31.17M | -$553.0K | -$45.51M | -$222.5M | $38.00M | -$103.9M | -$64.50M | -$123.2M | $213.1M | $4.600M | -$29.90M | $71.10M | $3.900M | -$22.00M | -$15.30M | $49.80M | -$39.60M | -$24.50M | -$26.80M | -$30.00M | -$13.50M | -$17.60M | -$21.70M | -$5.200M | -$2.800M | -$1.200M | -$500.0K |
| YoY Change | -915.16% | -5735.8% | -98.78% | -79.54% | -685.48% | -136.57% | 61.09% | -47.65% | -157.81% | 4532.61% | -115.38% | -142.05% | 1723.08% | -117.73% | 43.79% | -130.72% | -225.76% | 61.63% | -8.58% | -10.67% | 122.22% | -23.3% | -18.89% | 317.31% | 85.71% | 133.33% | 140.0% | -16.67% |
| Income Tax | $77.89M | -$78.50M | $700.0K | -$17.40M | -$5.300M | $1.100M | -$26.90M | $24.20M | -$47.50M | $81.30M | -$38.70M | -$100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $600.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -251.88% | 2.89% | 38.15% | -841.3% | 0.56% | 0.0% | 1.2% | |||||||||||||||||||||
| Net Earnings | -$331.9M | $109.6M | -$1.281M | -$28.14M | -$217.2M | $36.90M | -$102.5M | -$88.70M | -$75.70M | $131.8M | $43.30M | -$29.80M | $70.70M | $3.900M | -$22.00M | -$15.30M | $49.20M | -$39.70M | -$24.50M | -$26.90M | -$30.00M | -$13.50M | -$17.60M | -$21.70M | -$5.200M | -$2.800M | -$1.200M | -$500.0K |
| YoY Change | -402.8% | -8657.77% | -95.45% | -87.04% | -688.62% | -136.0% | 15.56% | 17.17% | -157.44% | 204.39% | -245.3% | -142.15% | 1712.82% | -117.73% | 43.79% | -131.1% | -223.93% | 62.04% | -8.92% | -10.33% | 122.22% | -23.3% | -18.89% | 317.31% | 85.71% | 133.33% | 140.0% | -16.67% |
| Net Earnings / Revenue | -218.28% | 70.17% | -1.15% | -26.48% | -94.64% | 11.83% | -26.92% | -19.46% | -22.09% | 33.76% | 32.27% | -32.82% | 53.16% | 4.83% | -38.13% | -43.97% | 75.0% | -413.54% | -556.82% | -13450.0% | -3000.0% | -794.12% | -475.68% | -1205.56% | -5200.0% | -350.0% | -200.0% | -166.67% |
| Basic Earnings Per Share | -$4.67 | $2.33 | -$0.03 | -$1.07 | -$3.07 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.67 | $2.03 | -$0.03 | -$1.07 | -$3.07 | $2.292M | -$6.529M | -$5.797M | -$5.047M | $7.940M | $3.007M | -$2.129M | $5.050M | $291.0K | -$1.705M | -$1.254M | $4.241M | -$3.817M | -$2.450M | -$3.092M | -$4.918M | -$3.649M | -$6.769M | -$12.06M | -$3.250M | -$1.750M | -$1.333M | -$500.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $73.44M | $64.94M | $36.81M | $20.80M | $42.10M | $110.9M | $128.1M | $177.4M | $209.8M | $559.4M | $271.9M | $66.80M | $86.10M | $70.40M | $69.70M | $82.10M | $53.50M | $31.60M | $59.10M | $18.10M | $44.30M | $20.20M | $5.200M | $6.500M | $4.500M | $6.700M | $4.100M | $0.00 |
| YoY Change | 13.09% | 76.42% | 76.97% | -50.59% | -62.04% | -13.43% | -27.79% | -15.44% | -62.5% | 105.74% | 307.04% | -22.42% | 22.3% | 1.0% | -15.1% | 53.46% | 69.3% | -46.53% | 226.52% | -59.14% | 119.31% | 288.46% | -20.0% | 44.44% | -32.84% | 63.41% | ||
| Cash & Equivalents | $73.44M | $64.94M | $36.81M | $20.80M | $42.10M | $110.9M | $126.9M | $117.7M | $101.1M | $488.7M | $244.7M | $29.10M | $24.00M | $22.50M | $26.80M | $22.10M | $14.40M | $14.60M | $7.600M | $1.000M | $20.00M | $11.50M | $5.200M | $3.900M | $900.0K | $4.100M | $4.100M | $0.00 |
| Short-Term Investments | $0.00 | $1.200M | $59.70M | $108.7M | $70.80M | $27.30M | $37.70M | $62.10M | $47.80M | $42.90M | $59.90M | $39.10M | $17.00M | $51.50M | $17.20M | $24.20M | $8.700M | $0.00 | $2.600M | $3.500M | $2.600M | |||||||
| Other Short-Term Assets | $12.27M | $8.268M | $14.84M | $17.40M | $14.90M | $56.60M | $17.20M | $13.20M | $10.70M | $17.60M | $32.70M | $5.200M | $5.400M | $1.300M | $1.200M | $5.400M | $2.400M | $2.800M | $1.100M | $400.0K | $700.0K | $500.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 48.43% | -44.28% | -14.72% | 16.78% | -73.67% | 229.07% | 30.3% | 23.36% | -39.2% | -46.18% | 528.85% | -3.7% | 315.38% | 8.33% | -77.78% | 125.0% | -14.29% | 154.55% | 175.0% | -42.86% | 40.0% | 150.0% | 0.0% | 0.0% | 0.0% | 100.0% | ||
| Inventory | $37.69M | $13.70M | $7.489M | $11.70M | $3.400M | $3.400M | $13.00M | $13.00M | $10.50M | $8.500M | $10.10M | $9.600M | $5.400M | $1.600M | $2.600M | $2.800M | $3.300M | $4.500M | $900.0K | |||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $47.66M | $45.36M | $44.36M | $44.40M | $43.30M | $37.20M | $72.50M | $102.1M | $71.10M | $27.00M | $11.50M | $3.600M | $4.400M | $6.100M | $4.900M | $3.100M | $3.400M | $7.100M | $1.100M | $0.00 | $300.0K | $300.0K | $400.0K | $0.00 | $0.00 | $300.0K | $100.0K | $100.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $500.0K | $6.900M | $5.100M | $10.80M | $10.10M | $8.200M | $200.0K | $0.00 | $600.0K | $200.0K | $2.000M | $900.0K | $0.00 | $0.00 | $0.00 | $600.0K | $500.0K | $17.00M | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $171.1M | $132.3M | $103.5M | $94.30M | $104.0M | $208.1M | $230.9M | $306.2M | $309.0M | $617.6M | $337.0M | $95.30M | $109.5M | $79.60M | $78.40M | $94.00M | $62.80M | $47.90M | $63.00M | $18.50M | $45.20M | $21.10M | $6.400M | $7.100M | $21.70M | $7.200M | $4.400M | $200.0K |
| YoY Change | 29.34% | 27.79% | 9.75% | -9.33% | -50.02% | -9.87% | -24.59% | -0.91% | -49.97% | 83.26% | 253.62% | -12.97% | 37.56% | 1.53% | -16.6% | 49.68% | 31.11% | -23.97% | 240.54% | -59.07% | 114.22% | 229.69% | -9.86% | -67.28% | 201.39% | 63.64% | 2100.0% | |
| Property, Plant & Equipment | $2.039M | $881.0K | $2.262M | $4.800M | $6.300M | $13.10M | $13.00M | $15.50M | $14.80M | $7.100M | $8.300M | $8.200M | $1.100M | $700.0K | $900.0K | $900.0K | $1.600M | $2.500M | $3.100M | $3.900M | $2.100M | $1.800M | $2.100M | $1.300M | $800.0K | $1.000M | $200.0K | $200.0K |
| YoY Change | 131.44% | -61.05% | -52.88% | -23.81% | -51.91% | 0.77% | -16.13% | 4.73% | 108.45% | -14.46% | 1.22% | 645.45% | 57.14% | -22.22% | 0.0% | -43.75% | -36.0% | -19.35% | -20.51% | 85.71% | 16.67% | -14.29% | 61.54% | 62.5% | -20.0% | 400.0% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $268.0K | $1.579M | $1.600M | $13.10M | $11.80M | $0.00 | $7.000M | $4.100M | $11.10M | $53.60M | $6.500M | $12.00M | $0.00 | $16.10M | $2.000M | $0.00 | $2.000M | |||||||||||
| YoY Change | -83.03% | -1.31% | -87.79% | 11.02% | 70.73% | -63.06% | -79.29% | 724.62% | -45.83% | -100.0% | 705.0% | |||||||||||||||||
| Other Assets | $1.986M | $82.51M | $3.154M | $2.600M | $2.200M | $7.800M | $900.0K | $1.500M | $24.50M | $7.100M | $76.70M | $2.000M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | $100.0K | $0.00 | $0.00 |
| YoY Change | -97.59% | 2515.92% | 21.31% | 18.18% | -71.79% | 766.67% | -40.0% | -93.88% | 245.07% | -90.74% | 3735.0% | 900.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 33.33% | 0.0% | 0.0% | 0.0% | -100.0% | ||||
| Total Long-Term Assets | $115.4M | $281.7M | $223.0M | $209.0M | $423.2M | $724.8M | $807.7M | $919.1M | $1.048B | $93.50M | $171.7M | $46.40M | $54.90M | $7.400M | $13.20M | $1.100M | $17.80M | $4.700M | $3.400M | $4.400M | $2.500M | $2.100M | $2.300M | $1.600M | $700.0K | $3.100M | $200.0K | $100.0K |
| YoY Change | -59.04% | 26.27% | 6.72% | -50.61% | -41.61% | -10.26% | -12.12% | -12.32% | 1021.07% | -45.54% | 270.04% | -15.48% | 641.89% | -43.94% | 1100.0% | -93.82% | 278.72% | 38.24% | -22.73% | 76.0% | 19.05% | -8.7% | 43.75% | 128.57% | -77.42% | 1450.0% | 100.0% | |
| Total Assets | $286.4M | $413.9M | $326.5M | $303.3M | $527.2M | $932.9M | $1.039B | $1.225B | $1.357B | $711.1M | $508.7M | $141.7M | $164.4M | $87.00M | $91.60M | $95.10M | $80.60M | $52.60M | $66.40M | $22.90M | $47.70M | $23.20M | $8.700M | $8.700M | $22.40M | $10.30M | $4.600M | $300.0K |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $13.44M | $5.991M | $6.685M | $14.80M | $16.20M | $6.100M | $14.70M | $14.90M | $12.80M | $1.300M | $2.200M | $2.400M | $2.400M | $1.700M | $700.0K | $600.0K | $1.100M | $4.900M | $1.600M | $1.700M | $2.000M | $4.800M | $2.300M | $800.0K | $200.0K | $200.0K | $300.0K | $100.0K |
| YoY Change | 124.32% | -10.38% | -54.83% | -8.64% | 165.57% | -58.5% | -1.34% | 16.41% | 884.62% | -40.91% | -8.33% | 0.0% | 41.18% | 142.86% | 16.67% | -45.45% | -77.55% | 206.25% | -5.88% | -15.0% | -58.33% | 108.7% | 187.5% | 300.0% | 0.0% | -33.33% | 200.0% | |
| Accrued Expenses | $77.28M | $62.01M | $69.34M | $99.20M | $88.40M | $118.8M | $209.5M | $206.9M | $202.7M | $54.10M | $32.70M | $30.20M | $24.40M | $16.80M | $14.50M | $12.30M | $5.200M | $8.000M | $2.800M | $1.500M | $1.300M | $3.000M | $800.0K | $600.0K | $400.0K | $200.0K | $100.0K | $300.0K |
| YoY Change | 24.63% | -10.57% | -30.1% | 12.22% | -25.59% | -43.29% | 1.26% | 2.07% | 274.68% | 65.44% | 8.28% | 23.77% | 45.24% | 15.86% | 17.89% | 136.54% | -35.0% | 185.71% | 86.67% | 15.38% | -56.67% | 275.0% | 33.33% | 50.0% | 100.0% | 100.0% | -66.67% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $470.0K | $12.17M | $11.90M | $80.00M | $120.0M | $82.50M | $2.200M | $3.700M | $3.400M | $0.00 | $100.0K | $300.0K | $400.0K | $600.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | ||||||||
| YoY Change | -100.0% | -96.14% | 2.3% | -85.13% | -33.33% | 45.45% | -40.54% | 8.82% | -66.67% | -25.0% | -33.33% | 200.0% | 0.0% | 0.0% | ||||||||||||||
| Total Short-Term Liabilities | $93.44M | $95.32M | $135.0M | $132.7M | $184.6M | $246.0M | $310.6M | $227.2M | $219.6M | $57.50M | $156.9M | $36.70M | $39.80M | $33.00M | $32.20M | $22.40M | $14.30M | $22.30M | $8.100M | $3.500M | $3.600M | $8.600M | $4.700M | $2.400M | $12.80M | $600.0K | $400.0K | $700.0K |
| YoY Change | -1.97% | -29.41% | 1.75% | -28.11% | -24.96% | -20.8% | 36.71% | 3.46% | 281.91% | -63.35% | 327.52% | -7.79% | 20.61% | 2.48% | 43.75% | 56.64% | -35.87% | 175.31% | 131.43% | -2.78% | -58.14% | 82.98% | 95.83% | -81.25% | 2033.33% | 50.0% | -42.86% | |
| Long-Term Debt | $38.51M | $66.40M | $61.32M | $72.20M | $271.3M | $446.1M | $544.2M | $718.8M | $800.3M | $229.9M | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $5.800M | $0.00 | $0.00 | $0.00 | $10.30M | $9.500M | $9.000M | $5.600M | $1.800M | $400.0K | $500.0K | $0.00 | $0.00 |
| YoY Change | -42.0% | 8.29% | -15.07% | -73.39% | -39.18% | -18.03% | -24.29% | -10.18% | 248.11% | -100.0% | -62.07% | -100.0% | 8.42% | 5.56% | 60.71% | 211.11% | 350.0% | -20.0% | ||||||||||
| Other Long-Term Liabilities | $16.46M | $26.47M | $27.80M | $42.90M | $13.40M | $20.40M | $14.30M | $28.50M | $22.20M | $26.60M | $214.4M | $21.00M | $18.60M | $30.90M | $41.50M | $33.80M | $20.80M | $57.60M | $51.50M | $700.0K | $0.00 | |||||||
| YoY Change | -37.82% | -4.77% | -35.21% | 220.15% | -34.31% | 42.66% | -49.82% | 28.38% | -16.54% | -87.59% | 920.95% | 12.9% | -39.81% | -25.54% | 22.78% | 62.5% | -63.89% | 11.84% | 7257.14% | |||||||||
| Total Long-Term Liabilities | $54.97M | $92.87M | $89.11M | $115.1M | $284.7M | $466.5M | $558.5M | $747.3M | $822.5M | $256.5M | $214.4M | $21.00M | $18.60M | $30.90M | $43.70M | $39.60M | $20.80M | $57.60M | $51.50M | $11.00M | $9.500M | $9.000M | $5.600M | $1.800M | $400.0K | $500.0K | $0.00 | $0.00 |
| YoY Change | -40.81% | 4.22% | -22.58% | -59.57% | -38.97% | -16.47% | -25.26% | -9.14% | 220.66% | 19.64% | 920.95% | 12.9% | -39.81% | -29.29% | 10.35% | 90.38% | -63.89% | 11.84% | 368.18% | 15.79% | 5.56% | 60.71% | 211.11% | 350.0% | -20.0% | |||
| Total Liabilities | $148.4M | $188.2M | $224.1M | $247.8M | $469.2M | $712.5M | $869.1M | $974.5M | $1.042B | $346.6M | $371.2M | $57.70M | $58.50M | $63.90M | $75.90M | $61.90M | $35.10M | $79.90M | $59.70M | $14.50M | $13.10M | $17.60M | $10.20M | $4.100M | $13.20M | $1.100M | $500.0K | $700.0K |
| YoY Change | -21.13% | -16.04% | -9.55% | -47.19% | -34.15% | -18.02% | -10.82% | -6.5% | 200.69% | -6.63% | 543.33% | -1.37% | -8.45% | -15.81% | 22.62% | 76.35% | -56.07% | 33.84% | 311.72% | 10.69% | -25.57% | 72.55% | 148.78% | -68.94% | 1100.0% | 120.0% | -28.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 71.03M shares | 47.00M shares | 43.17M shares | 26.21M shares | 70.72M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 71.03M shares | 54.67M shares | 43.17M shares | 26.21M shares | 70.72M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $91.859 Million
About Assertio Holdings, Inc.
Assertio Holdings, Inc. is a commercial pharmaceutical company, which engages in acquisitions, licensing, and mergers. The company is headquartered in Lake Forest, Illinois and currently employs 53 full-time employees. The firm has built its commercial portfolio through acquisition or licensing of approved products. Its comprehensive commercial capabilities include marketing through both a sales force and a non-personal promotion model, market access through payor contracting and trade and distribution. The Company’s primary marketed products include ROLVEDONTM (eflapegrastim-xnst) injection for subcutaneous use, INDOCIN (indomethacin) Suppositories, INDOCIN (indomethacin) Oral Suspension, Sympazan (clobazam) oral film, Otrexup (methotrexate) injection for subcutaneous use, SPRIX (ketorolac tromethamine) Nasal Spray, CAMBIA (diclofenac potassium for oral solution) and Zipsor (diclofenac potassium) Liquid filled capsules. INDOCIN (indomethacin) Suppositories and INDOCIN (indomethacin) Oral Suspension products are nonsteroidal anti-inflammatory drugs (NSAID).
Industry: Pharmaceutical Preparations Peers: TNF Pharmaceuticals, Inc. SEELOS THERAPEUTICS, INC. Athira Pharma, Inc. Dare Bioscience, Inc. CorMedix Inc. JOHNSON & JOHNSON Trevi Therapeutics, Inc. TFF Pharmaceuticals, Inc.
