Assertio Therapeutics Inc (ASRT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,566 | 953 | 20,045 | 11,533 | 5,150 |
| Marketable Securities | 51,508 | 17,152 | 24,211 | 8,685 | N/A |
| Receivables | 1,956 | N/A | 279 | 302 | 1,040 |
| Inventories | 901 | N/A | N/A | N/A | N/A |
| TOTAL | $63,039 | $18,547 | $45,226 | $21,054 | $6,388 |
| Non-Current Assets | |||||
| PPE Net | 3,147 | 3,941 | 2,141 | 1,833 | 2,065 |
| Other Non-Current Assets | 229 | 380 | 326 | 292 | 294 |
| TOTAL | $3,376 | $4,321 | $2,467 | $2,125 | $2,359 |
| Total Assets | $66,414 | $22,869 | $47,693 | $23,179 | $8,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 73 | 290 | 421 | 542 |
| Accounts payable and accrued liabilities | 1,589 | 1,734 | 2,024 | 4,804 | 3,173 |
| Accrued Expenses | 2,053 | 911 | 810 | 2,811 | 609 |
| Other current liabilities | 93 | 93 | N/A | 305 | 138 |
| TOTAL | $8,108 | $3,474 | $3,619 | $8,574 | $4,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,281 | 9,485 | 8,981 | 5,563 |
| Deferred Revenues | 3,654 | 75 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 124 | 217 | 0 | 12,015 | 12,015 |
| TOTAL | $51,545 | $10,992 | $9,498 | $21,019 | $17,582 |
| Total Liabilities | $59,653 | $14,465 | $13,117 | $29,593 | $22,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 683 | 662 | 577 | 274 | 233 |
| Common Shares | 139,641 | 117,071 | 116,541 | 56,679 | 36,109 |
| Retained earnings | -144,452 | -119,985 | -93,111 | -63,096 | -49,601 |
| Other shareholders' equity | 11,572 | 11,317 | 11,146 | 3 | 0 |
| TOTAL | $6,761 | $8,403 | $34,576 | $-6,414 | $-13,492 |
| Total Liabilities And Equity | $66,414 | $22,869 | $47,693 | $23,179 | $8,747 |