Assertio Therapeutics, Inc.【ASRT】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	59,403	34,737	20,786	61,033	54,428	58,726	36,810	61,389	52,264	64,826	64,941	68,603	70,175	76,888	73,441	80,743	44,735	37,981	50,588	35,004
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,644	50,598	49,466	52,321
現金 + 有価証券	59,403	34,737	20,786	61,033	54,428	58,726	36,810	61,389	52,264	64,826	64,941	68,603	70,175	76,888	73,441	80,743	88,379	88,579	100,054	87,325
売掛金	34,753	39,223	44,350	39,241	45,468	36,145	44,361	48,923	48,537	44,680	45,357	46,466	41,608	62,467	47,663	42,610	39,913	44,944	54,120	66,292
商品及び製品	25,398	13,469	11,712	8,930	6,617	5,481	7,489	9,480	12,259	14,268	13,696	16,226	18,817	42,710	37,686	38,602	39,080	39,788	38,308	39,403
流動資産合計	135,463	104,492	94,254	124,069	119,348	112,545	103,498	125,115	116,692	126,494	132,262	137,849	133,549	184,960	171,062	172,474	177,852	181,156	202,549	213,550
有形固定資産	7,349	3,773	2,437	2,172	1,915	1,678	1,527	1,329	1,133	935	744	544	877	804	770	704	664	624	586	550
投資有価証券	1,579	-	1,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	210,261	228,305	209,020	201,355	192,668	186,760	223,049	214,020	205,284	196,850	281,651	276,425	271,630	195,068	115,357	109,491	101,591	94,843	82,183	72,876
総資産	345,724	332,797	303,274	325,424	312,016	299,305	326,547	339,135	321,976	323,344	413,913	414,274	405,179	380,028	286,419	281,965	279,443	275,999	284,732	286,426
買掛金	28,535	22,981	14,808	10,609	16,483	7,666	6,685	8,523	9,415	8,374	5,991	6,173	11,182	19,004	13,439	15,650	15,271	13,153	14,736	8,896
一年内返済予定の長期借入金	7,374	11,010	11,942	12,338	12,222	12,257	12,174	12,271	11,662	2,175	470	470	-	-	-	-	-	-	-	-
流動負債合計	134,372	131,374	132,686	109,090	116,914	100,480	135,019	138,527	116,150	92,296	95,316	94,545	79,478	114,289	93,443	92,444	92,184	90,104	114,688	128,832
長期借入金	91,834	77,235	72,160	71,834	66,751	66,410	61,319	61,250	49,500	65,982	66,403	38,151	38,251	38,866	38,514	38,621	38,729	38,840	38,813	38,929
固定負債合計	126,374	125,473	115,074	111,031	102,837	101,965	89,114	88,746	77,457	96,133	92,872	69,065	71,430	72,866	54,973	55,027	55,106	55,377	48,963	49,064
総負債	260,746	256,847	247,760	220,121	219,751	202,445	224,133	227,273	193,607	188,429	188,188	163,610	150,908	187,155	148,416	147,471	147,290	145,481	163,651	177,896
資本金及び資本剰余金	478,048	479,542	483,459	528,704	529,835	530,693	531,640	532,024	540,697	543,069	545,326	573,749	568,886	787,032	789,546	790,547	791,880	793,166	794,205	795,195
利益剰余金	-393,070	-403,592	-427,945	-423,401	-437,570	-433,833	-429,226	-420,162	-412,328	-408,154	-319,601	-323,085	-314,615	-594,159	-651,543	-656,053	-659,727	-662,648	-673,124	-686,665
株主資本	84,978	75,950	55,514	105,303	92,265	96,860	102,414	111,862	128,369	134,915	225,725	250,664	254,271	192,873	138,003	134,494	132,153	130,518	121,081	108,530
有利子負債合計	99,208	88,245	84,102	84,172	78,973	78,667	73,493	73,521	61,162	68,157	66,873	38,621	38,251	38,866	38,514	38,621	38,729	38,840	38,813	38,929
純有利子負債	39,805	53,508	63,316	23,139	24,545	19,941	36,683	12,132	8,898	3,331	1,932	-29,982	-31,924	-38,022	-34,927	-42,122	-49,650	-49,739	-61,241	-48,396
DEレシオ（％）	116.75	116.19	151.5	79.93	85.59	81.22	71.76	65.72	47.65	50.52	29.63	15.41	15.04	20.15	27.91	28.72	29.31	29.76	32.06	35.87
運転資本

Assertio Therapeutics, Inc.【ASRT】 業績推移・財務諸表

Assertio Therapeutics, Inc.【ASRT】業績推移・財務諸表