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Assertio Therapeutics Inc (DE:DPOA)
FRANKFURT:DPOA
Holding DE:DPOA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.20M | $ 31.13M | $ 32.45M | $ 32.98M | $ 35.63M |
| Gross Profit | $ 21.65M | $ 22.24M | $ 21.27M | $ 23.26M | $ 28.57M |
| EBIT | $ -2.12M | $ -2.77M | $ -3.62M | $ -31.25M | $ -228.24M |
| EBITDA | $ 4.71M | $ 4.05M | $ 2.18M | $ -26.35M | $ -217.88M |
| Net Income Common Stockholders | $ -2.92M | $ -3.67M | $ -4.51M | $ -57.38M | $ -279.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.58M | $ 88.38M | $ 80.74M | $ 73.44M | $ 76.89M |
| Total Assets | $ 276.00M | $ 279.44M | $ 281.96M | $ 286.42M | $ 380.03M |
| Total Debt | $ 38.84M | $ 38.73M | $ 38.62M | $ 38.51M | $ 38.87M |
| Net Debt | $ -49.74M | $ -49.65M | $ -42.12M | $ -34.93M | $ -38.02M |
| Total Liabilities | $ 145.48M | $ 147.29M | $ 147.47M | $ 148.42M | $ 187.16M |
| Stockholders Equity | $ 130.52M | $ 132.15M | $ 134.49M | $ 138.00M | $ 192.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.00K | $ 7.39M | $ 7.51M | $ 5.61M | $ 2.58M |
| Operating Cash Flow | $ -35.00K | $ 7.39M | $ 7.51M | $ 5.71M | $ 2.58M |
| Investing Cash Flow | $ -6.71M | $ -43.32M | - | $ -239.00K | $ 4.14M |
| Financing Cash Flow | $ -10.00K | $ -75.00K | $ -206.00K | $ -8.91M | $ -10.00K |