Assertio Holdings Inc ASRT Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	279,44M	276M	284,73M	286,43M	273,78M	319,78M	266,97M	211,3M
Total de l'actif circulant	177,85M	181,16M	202,55M	213,55M	210,21M	263,57M	216,65M	166,86M
Trésorerie et équivalents	44,74M	37,98M	50,59M	35M	47,09M	38,5M	10,23M	33,71M
Total des actifs non courants	101,59M	94,84M	82,18M	72,88M	63,57M	56,2M	50,32M	44,44M
Total des passifs	147,29M	145,48M	163,65M	177,9M	180,48M	213,97M	173,02M	135,67M
Total des passifs courants	92,18M	90,1M	114,69M	128,83M	132,53M	166,78M	127,51M	91,57M
Total des passifs non courants	55,11M	55,38M	48,96M	49,06M	47,95M	47,19M	45,51M	44,09M
Total des capitaux propres	132,15M	130,52M	121,08M	108,53M	93,3M	105,8M	93,95M	75,63M
Bénéfices non distribués	-659,73M	-662,65M	-673,12M	-686,67M	-703,02M	-691,57M	-703,5M	-722,36M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	932,87M	527,17M	303,27M	326,55M	413,91M	286,42M	284,73M	266,97M
Total de l'actif circulant	208,11M	103,95M	94,25M	103,5M	132,26M	171,06M	202,55M	216,65M
Trésorerie et équivalents	110,95M	42,11M	20,79M	36,81M	64,94M	73,44M	50,59M	10,23M
Total des actifs non courants	724,76M	423,22M	209,02M	223,05M	281,65M	115,36M	82,18M	50,32M
Total des passifs	712,53M	469,21M	247,76M	224,13M	188,19M	148,42M	163,65M	173,02M
Total des passifs courants	246,04M	184,55M	132,69M	135,02M	95,32M	93,44M	114,69M	127,51M
Total des passifs non courants	466,5M	284,66M	115,07M	89,11M	92,87M	54,97M	48,96M	45,51M
Total des capitaux propres	220,34M	57,96M	55,51M	102,41M	225,73M	138M	121,08M	93,95M
Bénéfices non distribués	-182,6M	-399,8M	-427,95M	-429,23M	-319,6M	-651,54M	-673,12M	-703,5M