Assertio Holdings, Inc. Liquidation Value Calculator
Assertio Holdings, Inc.
Current Price: $18.02 (as of 2026-04-24)
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Advanced: All 172 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$9.01M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$120.11M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.23M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$10.23M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$14.28M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.72M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$867,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$240,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$7.70M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$4.85M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$2.90M | USD | ||
| Inventory Net total InventoryNet |
$24.12M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$15.17M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$6.05M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$4.51M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$127.51M | USD | ||
| liabilities_total | ||||
| Liabilities total | $173.02M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$39.12M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.13M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$240,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$889,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
6.4M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$53.18M | USD | ||
Unmapped Tags (146)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.54M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $797.45M | USD | ||
| Adjustments To Additional Paid In Capital Stock Split AdjustmentsToAdditionalPaidInCapitalStockSplit | $19,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $29.86M | USD | ||
| Assets Assets | $266.97M | USD | ||
| Assets Current AssetsCurrent | $216.65M | USD | ||
| Cash Divested From Deconsolidation CashDivestedFromDeconsolidation | $8.17M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $6.42M | shares | ||
| Common Stock Value CommonStockValue | $1,000 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $7.03M | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $2.66M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $10.43M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $306.32M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $280,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $229.83M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $762,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $18.73M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $306.04M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $238,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $42,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $125.62M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $176.23M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $48.91M | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $1.70M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $48.91M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $9.20M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2.67M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $211,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $266.97M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $241,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $971,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $344,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $972,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $6.38M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.98M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $444,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-703.50M | USD | ||
| Stockholders Equity StockholdersEquity | $93.95M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-189,000 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-36.20M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3.45M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $3.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-40.36M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $2.87M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $800,000 | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $-8.17M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-13.29M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $65.99M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-9.68M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-1.21M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.34M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $307,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $274,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $263,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $253,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $243,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-189,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-11.99M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-28.18M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $412,000 | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $1.68M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $189,000 | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $119.20M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | $115.38M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.45M | USD | ||
| Advertising Expense AdvertisingExpense | $1.30M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.54M | shares | ||
| Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | $5.40M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $35.38M | USD | ||
| Costs And Expenses CostsAndExpenses | $140.25M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-24,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $435,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $459,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $8.06M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $25.66M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-5 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-5 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $4.65M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $22.05M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $1.21M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.21M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.21M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $18.57M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-29.94M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-29.94M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-142,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $435,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-300,000 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $158,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $9.26M | USD | ||
| Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness | $-3.53M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-6.26M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $179,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $363,000 | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-24,000 | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $2.60M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $3.08M | USD | ||
| Interest Expense Other InterestExpenseOther | $3.08M | USD | ||
| Net Income Loss NetIncomeLoss | $-30.38M | USD | ||
| Net Income Loss NetIncomeLoss | $-30.38M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-8.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-21.54M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $9.01M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.69M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $118.71M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $69.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $475,000 | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-276,000 | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $0 | USD | ||
| Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | $5.40M | USD | ||
| Customer Refund Liability Current CustomerRefundLiabilityCurrent | $99.37M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $600,000 | USD | ||
| Depreciation Depreciation | $100,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $30.00M | USD | ||
| Interest Paid Net InterestPaidNet | $2.60M | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $2.42M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities | $450,000 | USD | ||
| Restructuring Charges RestructuringCharges | $2.89M | USD | ||
| Restructuring Reserve RestructuringReserve | $2.40M | USD | ||
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $2.89M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $2.40M | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $21.10M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $5.65M | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $72,000 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $2.40M | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $180,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.