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Assertio Therapeutics Inc (ASRT)

Assertio Therapeutics Inc (ASRT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 3,878 930 4,050 4,120
Marketable Securities 2,621 3,530 2,600 0
Receivables 454 0 300 140
Other current assets 0 17,190 200 110
TOTAL $7,122 $21,650 $7,150 $4,370
Non-Current Assets
PPE Net 1,317 780 1,000 200
Investments And Advances 0 0 2,020 0
Other Non-Current Assets 294 4 80 10
TOTAL $1,611 $784 $3,100 $210
Total Assets $8,733 $22,430 $10,270 $4,580
Liabilities
Current Liabilities
Short Term Debt 139 120 100 0
Accounts payable and accrued liabilities 1,482 220 210 270
Accrued Expenses 246 400 210 30
Other current liabilities 104 12,010 0 70
TOTAL $2,377 $12,800 $590 $410
Non-Current Liabilities
Long Term Debt 1,751 350 380 0
TOTAL $1,769 $400 $470 $30
Total Liabilities $4,146 $13,210 $1,070 $450
Shareholders' Equity
Common Shares 24,601 31,810 14,790 6,840
Retained earnings -32,808 -10 -5,090 -2,310
Other shareholders' equity 12,794 -22,590 -500 -400
TOTAL $4,586 $9,210 $9,200 $4,130
Total Liabilities And Equity $8,733 $22,420 $10,270 $4,580
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