Assertio Holdings, Inc. Liquidation Value
ASRT
Other
Cash & Equivalents
$10.23M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.23M
Total Obligations: -$167.77M
$-157.54M
Per share: $-24.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.23M
AR: $120.11M
Total Obligations: -$167.77M
$-37.43M
Per share: $-5.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.23M
AR: $120.11M
Inventory: $24.12M
Total Obligations: -$167.77M
$-13.31M
Per share: $-2.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-157.54M | $-24.53 |
| Liquid Liquidation Value | $-37.43M | $-5.83 |
| Operating Liquidation Value | $-13.31M | $-2.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.23M |
| Accounts Receivable | $120.11M |
| Inventory | $24.12M |
| Current Liabilities | $127.51M |
| Long-term Debt | $39.12M |
| Op. Lease Liability | $1.13M |
| Finance Lease | N/A |
| Shares Outstanding | 6.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.23M | $120.11M | $24.12M | $9.01M | $127.51M | $39.12M | $1.13M | N/A |
| 2025-09-30 | $38.50M | $141.31M | $24.76M | $14.66M | $166.78M | $39.17M | $1.19M | N/A |
| 2025-06-30 | $47.09M | $61.09M | $32.88M | $10.85M | $132.53M | $39.05M | $1.26M | N/A |
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