Assertio therapeutics, inc. (ASRT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

105,973

42,107

54,181

68,348

109,691

110,949

121,904

57,233

101,693

126,884

107,585

113,225

187,810

117,709

90,357

87,821

181,973

101,084

107,500

94,094

52,783

488,668

211,145

195,286

244,674

64,282

44,934

21,930

29,076

27,372

13,521

40,211

24,043

19,945

36,311

22,526

Short-term investments

-

-

-

7,114

-

-

0

-

-

1,205

5,872

3,574

6,702

59,711

45,554

29,925

10,351

108,684

64,984

23,906

8,310

70,773

6,893

13,202

27,263

16,294

24,618

-

37,737

-

-

-

-

-

-

-

Restricted Cash (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,423

-

52,537

58,691

52,726

62,106

89,018

77,522

47,825

Accounts receivable, net

12,952

42,744

43,427

34,311

43,488

37,211

43,912

42,149

62,428

72,482

77,192

78,337

67,517

102,056

86,958

79,479

69,899

71,125

68,360

59,750

23,454

27,008

17,274

12,750

11,451

8,312

6,717

5,292

3,614

4,848

1,945

486

4,420

827

7,360

6,094

Receivables from collaborative partners

-

-

-

-

-

-

-

-

-

-

506

371

296

533

427

495

851

562

889

747

1,048

1,070

35,635

34,915

10,824

7,769

8,066

10,015

10,078

10,054

8,943

10,136

8,135

6,645

584

253

Inventories, net

518

3,412

3,314

3,005

3,077

3,396

4,255

4,977

5,368

13,042

10,415

10,433

11,959

13,033

11,258

10,436

10,854

10,494

11,354

10,376

6,455

8,456

7,782

8,494

10,145

7,822

7,226

8,743

9,587

7,795

8,029

6,554

5,395

3,292

5,014

1,571

Consideration receivable from sale of Gralise

50,019

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,509

6,362

6,362

6,358

19,628

13,891

3,424

4,030

2,373

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,601

9,601

9,601

9,601

21,468

26,860

26,860

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

10,651

15,688

23,480

26,231

25,726

56,551

57,297

22,741

23,815

17,238

17,704

13,103

12,487

13,162

11,884

15,705

12,349

10,665

20,461

19,798

8,397

8,014

7,046

21,798

5,828

6,142

5,953

5,608

5,175

2,748

6,341

5,112

5,390

5,516

2,918

1,330

Total current assets

180,113

103,951

124,402

139,009

181,982

208,107

227,368

127,100

193,304

230,851

219,274

219,043

286,771

306,204

260,947

230,223

292,639

308,972

302,777

232,163

613,472

617,620

309,616

313,305

337,045

110,621

97,514

96,011

95,267

105,354

97,470

115,225

109,489

125,243

129,709

79,599

Marketable securities, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,182

1,184

2,010

-

2,027

4,559

6,641

6,961

5,661

4,577

4,080

4,786

4,669

6,536

11,079

7,749

16,819

35,634

53,644

45,233

50,377

6,537

Property and equipment, net

3,233

3,497

3,873

13,050

16,625

13,064

11,808

11,113

11,658

13,024

13,943

14,532

15,107

15,526

16,065

16,194

15,075

14,794

15,417

16,013

7,170

7,055

7,731

8,142

8,340

8,382

8,169

8,090

8,237

5,250

1,400

1,099

1,070

1,140

994

698

Intangible assets, net

23,671

400,535

615,768

641,212

666,655

692,099

717,542

742,985

768,429

793,873

824,944

850,679

876,414

902,149

927,884

954,920

981,957

1,008,994

1,035,566

1,062,579

69,822

72,361

77,440

79,982

82,521

32,626

23,304

24,267

25,078

26,037

26,995

-

0

-

-

-

Investments, net

8,132

13,064

7,244

8,589

10,362

11,784

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,344

42,189

42,584

22,995

-

-

-

-

57,705

62,374

76,342

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

4,125

6,123

5,579

11,014

7,840

7,812

26,789

30,997

28,680

869

1,346

1,346

1,432

1,458

1,264

1,367

1,367

1,494

6,805

7,445

7,319

7,068

327

325

325

329

324

324

1,992

526

425

1

169

169

181

197

Total assets

219,274

527,170

756,866

812,874

883,464

932,866

983,507

912,195

1,002,071

1,038,617

1,059,507

1,085,600

1,179,724

1,225,337

1,249,686

1,246,077

1,335,632

1,357,249

1,362,592

1,322,759

704,424

711,065

458,480

468,705

508,653

156,744

133,980

135,228

141,653

144,916

143,109

151,959

164,372

171,785

181,261

87,031

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

4,982

16,193

22,700

2,188

5,421

6,138

17,394

3,144

10,203

14,732

7,033

12,407

7,176

14,855

18,471

11,310

7,371

12,805

3,196

-

-

1,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued rebates, returns and discounts

32,359

58,943

60,979

63,808

71,655

75,759

80,913

80,172

93,099

135,828

136,998

140,006

128,565

131,536

124,672

117,807

122,033

121,058

105,113

-

-

35,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities, Current

24,716

18,948

33,270

19,648

19,976

31,361

26,075

29,434

32,609

60,496

47,599

53,052

49,028

59,398

53,363

61,408

46,111

62,931

51,802

-

-

15,698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

0

-

126

126

28

-

101

59

543

6,528

12,996

-

-

-

1,281

-

-

1,645

61,875

-

-

-

-

-

-

-

-

-

-

-

Current portion of Senior Notes

-

-

80,000

80,000

115,000

120,000

125,000

105,000

107,500

82,500

57,500

57,500

100,000

-

-

-

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,925

55,803

-

44,274

39,474

34,935

30,288

24,357

27,926

32,578

32,240

30,168

24,811

26,784

25,788

23,522

18,473

Contingent consideration liability, current portion

-

-

-

-

-

-

0

-

-

156

1,757

1,851

2,271

4,578

4,331

4,145

3,406

3,318

2,741

2,482

2,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable

304

8,375

6,687

9,194

8,794

11,645

10,260

12,282

11,164

13,220

11,308

13,208

13,484

15,924

13,768

15,782

16,344

18,672

16,515

18,156

-

2,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred license revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,041

3,041

3,041

3,182

3,041

3,041

3,273

5,781

5,550

5,791

6,032

7,664

7,647

10,665

Liability related to the sale of future royalties and milestones

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,641

74,506

56,357

-

-

-

-

-

-

-

-

-

-

-

Deferred product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,535

4,519

5,047

6,960

379

420

1,041

Other current liabilities

2,066

2,094

2,096

2,100

2,116

1,133

1,432

1,746

2,427

3,522

927

917

906

892

882

871

860

848

854

1,098

2,338

2,130

649

649

649

649

649

1,098

830

332

37

53

64

387

404

635

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

121

2,170

Total current liabilities

122,293

184,553

205,732

176,938

222,962

246,036

261,074

231,778

257,128

310,580

263,150

278,941

301,531

227,242

216,030

217,851

309,121

219,632

180,221

135,661

61,720

57,499

114,605

119,315

156,857

34,119

28,047

32,065

36,681

42,888

40,274

35,702

39,840

34,218

32,114

32,984

Contingent consideration liability

-

-

981

953

1,066

1,038

877

967

1,249

1,457

3,879

5,505

6,340

10,247

10,618

10,753

11,458

11,653

12,122

12,238

12,422

14,252

12,195

11,730

11,264

9,787

-

-

1,342

-

-

-

-

-

-

-

Senior Notes, Noncurrent

-

-

94,661

117,527

136,418

158,309

177,466

196,581

250,727

274,720

311,726

311,112

366,653

466,051

465,453

464,872

463,530

563,012

562,984

562,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes

-

-

190,923

297,550

292,604

287,798

283,061

278,457

273,920

269,510

265,163

260,938

256,774

252,725

248,735

244,856

241,032

237,313

239,625

236,315

233,057

229,891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred license revenue, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,954

11,715

12,475

13,235

13,995

14,756

15,516

13,770

15,158

16,545

17,932

19,320

23,328

30,926

Liability related to the sale of future royalties and milestones, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128,297

152,545

177,624

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,340

18,994

25,924

32,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

12,944

13,401

16,135

22,467

21,869

19,350

18,620

13,206

12,957

12,842

16,942

17,708

18,211

18,284

18,119

10,643

10,752

10,584

10,645

10,937

11,233

12,387

13,103

13,051

13,017

7,390

9,007

8,151

4,178

2,610

2,276

677

682

0

0

15

Total liabilities

135,237

469,212

508,432

615,435

674,919

712,531

741,098

720,989

-

869,109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

Shareholders’ equity:
Preferred stock, no par value, 5,000,000 shares authorized; Series A convertible preferred stock, 25,000 shares designated and zero shares outstanding at December 31, 2017 and December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

0

0

0

0

0

Common stock

8

8

8

6

6

6

6

323,045

316,727

6

309,351

306,103

298,055

291,634

283,899

277,912

269,864

264,511

258,208

252,635

246,034

239,961

230,858

225,363

221,124

218,070

215,317

213,085

211,266

209,217

207,492

205,339

203,511

202,022

200,831

191,343

Additional paid-in capital

442,600

457,751

455,601

407,944

405,445

402,934

400,869

74,897

75,050

389,015

75,707

75,707

75,917

75,917

79,239

78,691

78,834

78,622

80,820

79,067

77,968

76,809

1,850

1,112

347

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-358,571

-399,801

-207,175

-210,506

-196,901

-182,600

-158,462

-206,732

-185,684

-219,508

-186,404

-170,412

-143,753

-116,744

-72,376

-59,482

-48,941

-28,024

2,644

14,428

36,081

47,714

-53,364

-66,109

-84,048

-125,849

-132,363

-132,841

-127,361

-123,657

-122,162

-106,384

-97,580

-83,743

-75,167

-168,306

Accumulated other comprehensive loss

-

-

0

-5

-5

-5

-4

-4

-3

-5

-7

-2

-4

-19

-31

-19

-18

-54

-17

-32

-15

-37

-18

-17

-7

-8

-23

12

31

88

71

80

-13

-32

155

69

Total shareholders’ equity

84,037

57,958

248,434

197,439

208,545

220,335

242,409

191,206

206,090

169,508

198,647

211,396

230,215

250,788

290,731

297,102

299,739

315,055

341,655

346,098

360,068

364,447

179,326

160,349

137,416

92,213

82,931

80,256

83,936

85,648

85,401

99,035

105,918

118,247

125,819

23,106

Total liabilities and shareholders' equity

219,274

527,170

756,866

812,874

883,464

932,866

983,507

912,195

1,002,071

1,038,617

1,059,507

1,085,600

1,179,724

1,225,337

1,249,686

1,246,077

1,335,632

1,357,249

1,362,592

1,322,759

704,424

711,065

458,480

468,705

508,653

156,744

133,980

135,228

141,653

144,916

143,109

151,959

164,372

171,785

181,261

87,031

Senior Notes
Senior Notes, current portion

0

80,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Notes

0

76,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt
Senior Notes, current portion

57,866

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Senior Notes

0

194,815

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