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ASRT

Assertio Holdings, Inc.

Price Chart
Latest Quote

$23.50

+0.00 (+0.00%)
Current Price
Previous Close $23.50
Open $23.48
Day High $23.50
Day Low $23.48
Volume 270,191
Fetched: 2026-06-17T11:02:05
Stock Information
Shares Outstanding 6.46M
Total Debt $40.31M
Cash Equivalents $71.57M
Revenue $102.16M
Net Income $-35.69M
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Market Cap $151.86M
EPS (TTM) $-5.55
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$120.61M
Sales$102.16M
Income$-35.69M
Book/sh$11.73
Cash/sh$11.08
Employees53
Financial Ratios
Quick Ratio1.45
Current Ratio1.82
Debt/Eq53.30
Returns & Margins
ROA-5.71%
ROE-38.76%
Gross Margin70.33%
Operating Margin-185.95%
Profit Margin-34.94%
Ownership
Insider Ownership1.97%
Institutional Ownership29.29%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E9.11
PEG0.89
P/S1.49
P/B2.00
Analyst Data
Recommendationbuy
Target Price$24.43
Technical Indicators
SMA20$23.45
SMA50$21.25
SMA200$14.51
RSI71.43
ATR0.0279
Shares Float6.26M
Short Float5.25%
Short Ratio0.71
Volatility0.53
Performance History
Week+0.17%
Month+0.77%
Quarter+88.00%
6 Months+106.14%
YTD+157.11%
Year+148.68%
3 Years-73.45%
5 Years-19.24%
10 Years-97.98%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-16 $23.50 0
2026-06-15 $23.50 271,800
2026-06-12 $23.48 485,900
2026-06-11 $23.47 297,800
2026-06-10 $23.48 439,200
2026-06-09 $23.46 547,000
2026-06-08 $23.43 565,800
2026-06-05 $23.44 517,200
2026-06-04 $23.45 154,800
2026-06-03 $23.47 126,800
2026-06-02 $23.45 93,500
2026-06-01 $23.43 184,800
2026-05-29 $23.44 71,300
2026-05-28 $23.44 110,500
2026-05-27 $23.41 353,200
2026-05-26 $23.46 233,300
2026-05-22 $23.44 284,900
2026-05-21 $23.37 281,800
2026-05-20 $23.44 398,200
2026-05-19 $23.41 528,500
2026-05-18 $23.32 175,600
About Assertio Holdings, Inc.

Assertio Holdings, Inc., a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 2020 and is headquartered in Lake Forest, Illinois.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $35,241,000 $39,042,000 $26,318,000 $17,960,000
Cost Of Revenue $35,383,000 $39,227,000 $27,020,000 $18,748,000
Total Revenue $118,713,000 $124,961,000 $152,069,000 $156,234,000
Operating Revenue $118,713,000 $122,861,000 $151,884,000 $157,524,000
Expenses
Interest Expense $2,600,000 $2,600,000 $2,925,000 $7,725,000
Total Expenses $135,936,000 $143,744,000 $136,028,000 $98,142,000
Other Income Expense $-12,307,000 $-2,928,000 $-259,200,000 $-18,965,000
Other Non Operating Income Expenses $180,000 $2,765,000 $377,000 $-278,000
Net Non Operating Interest Income Expense $-410,000 $182,000 $-10,895,000 $-7,961,000
Total Other Finance Cost $475,000 $439,000 $10,373,000 $236,000
Interest Expense Non Operating $2,600,000 $2,600,000 $2,925,000 $7,725,000
Operating Expense $100,553,000 $104,517,000 $109,008,000 $79,394,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Net Interest Income $-410,000 $182,000 $-10,895,000 $-7,961,000
Interest Income $2,665,000 $3,221,000 $2,403,000 -
Normalized Income $-20,510,270 $-17,083,530 $-126,876,170 $124,387,730
Net Income From Continuing And Discontinued Operation $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Total Operating Income As Reported $-21,536,000 $-24,476,000 $-243,536,000 $-39,405,000
Net Income Common Stockholders $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Net Income $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Net Income Including Noncontrolling Interests $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Net Income Continuous Operations $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Pretax Income $-29,940,000 $-21,529,000 $-254,054,000 $31,166,000
Special Income Charges $-12,487,000 $-5,693,000 $-259,577,000 $-18,687,000
Interest Income Non Operating $2,665,000 $3,221,000 $2,403,000 -
Operating Income $-17,223,000 $-18,783,000 $16,041,000 $58,092,000
Depreciation Amortization Depletion Income Statement $29,863,000 $25,644,000 $27,527,000 $32,608,000
Depreciation And Amortization In Income Statement $29,863,000 $25,644,000 $27,527,000 $32,608,000
Amortization Of Intangibles Income Statement $29,863,000 $25,644,000 $27,527,000 $32,608,000
Gross Profit $83,330,000 $85,734,000 $125,049,000 $137,486,000
Average Dilution Earnings - - $0 $1,560,000
Per Share
Diluted EPS $-4.74 $-3.45 $-70.05 $30.45
Basic EPS $-4.74 $-3.45 $-70.05 $34.95
Other
Tax Effect Of Unusual Items $-2,622,270 $-1,195,530 $-54,511,170 $-3,924,270
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $15,152,000 $12,593,000 $36,677,000 $90,974,000
Total Unusual Items $-12,487,000 $-5,693,000 $-259,577,000 $-18,687,000
Total Unusual Items Excluding Goodwill $-12,487,000 $-5,693,000 $-259,577,000 $-18,687,000
Reconciled Depreciation $30,005,000 $25,829,000 $28,229,000 $33,396,000
EBITDA (Bullshit earnings) $2,665,000 $6,900,000 $-222,900,000 $72,287,000
EBIT $-27,340,000 $-18,929,000 $-251,129,000 $38,891,000
Diluted Average Shares $6,403,000 $6,351,400 $4,735,400 $3,644,600
Basic Average Shares $6,403,000 $6,351,400 $4,735,400 $3,133,600
Diluted NI Availto Com Stockholders $-30,375,000 $-21,581,000 $-331,942,000 $111,185,000
Tax Provision $435,000 $52,000 $77,888,000 $-78,459,000
Gain On Sale Of Business $-8,174,000 $0 - -
Impairment Of Capital Assets $1,700,000 $5,217,000 $279,639,000 $0
Restructuring And Mergern Acquisition $2,613,000 $476,000 $-20,062,000 $18,687,000
Amortization $29,863,000 $25,644,000 $27,527,000 $32,608,000
Research And Development $1,690,000 $3,822,000 $2,843,000 $0
Selling General And Administration $69,000,000 $75,051,000 $78,638,000 $46,786,000
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $45,044,000 $40,610,000 $26,671,000 $27,729,000
Total Assets $266,970,000 $284,732,000 $286,419,000 $413,913,000
Total Non Current Assets $50,323,000 $82,182,000 $115,357,000 $281,651,000
Goodwill And Other Intangible Assets $48,908,000 $80,471,000 $111,332,000 $197,996,000
Other Intangible Assets $48,908,000 $80,471,000 $111,332,000 $197,996,000
Current Assets $216,646,000 $202,549,000 $171,062,000 $132,262,000
Other Current Assets $344,000 $303,000 $299,000 $8,268,000
Prepaid Assets $8,667,000 $9,764,000 $11,973,000 $8,268,000
Inventory $24,120,000 $38,308,000 $37,686,000 $13,696,000
Receivables $120,110,000 $54,120,000 $47,663,000 $45,357,000
Accounts Receivable $120,110,000 $54,120,000 $47,663,000 $45,357,000
Allowance For Doubtful Accounts Receivable $-3,000,000 $-1,200,000 $-900,000 $-900,000
Gross Accounts Receivable $123,110,000 $55,320,000 $48,563,000 $46,257,000
Cash Cash Equivalents And Short Term Investments $63,405,000 $100,054,000 $73,441,000 $64,941,000
Cash And Cash Equivalents $10,229,000 $50,588,000 $73,441,000 $64,941,000
Non Current Prepaid Assets - $1,000 $1,289,000 $1,607,000
Other Non Current Assets - - $697,000 $965,000
Non Current Deferred Assets - - $0 $80,202,000
Non Current Deferred Taxes Assets - - $0 $80,202,000
Debt
Net Debt $28,891,000 - - $1,932,000
Total Debt $40,009,000 $39,767,000 $39,676,000 $66,873,000
Long Term Debt And Capital Lease Obligation $40,009,000 $39,767,000 $39,676,000 $66,403,000
Long Term Debt $39,120,000 $38,645,000 $38,206,000 $66,403,000
Current Debt And Capital Lease Obligation - - - $470,000
Current Debt - - - $470,000
Liabilities
Total Liabilities Net Minority Interest $173,018,000 $163,651,000 $148,416,000 $188,188,000
Total Non Current Liabilities Net Minority Interest $45,505,000 $48,963,000 $54,973,000 $92,872,000
Other Non Current Liabilities $3,074,000 $5,479,000 $9,224,000 $22,200,000
Derivative Product Liabilities $4,000 $168,000 $308,000 -
Non Current Deferred Liabilities $2,418,000 $3,549,000 $5,765,000 $4,269,000
Non Current Deferred Taxes Liabilities $2,418,000 $2,337,000 $4,553,000 $4,269,000
Current Liabilities $127,513,000 $114,688,000 $93,443,000 $95,316,000
Other Current Liabilities $4,851,000 $4,801,000 $3,654,000 $27,248,000
Payables And Accrued Expenses $119,941,000 $106,627,000 $87,351,000 $64,481,000
Interest Payable $867,000 $867,000 $867,000 $1,593,000
Payables $9,014,000 $14,736,000 $13,439,000 $5,991,000
Accounts Payable $9,014,000 $14,736,000 $13,439,000 $5,991,000
Total Tax Payable - - $0 $0
Equity
Common Stock Equity $93,952,000 $121,081,000 $138,003,000 $225,725,000
Total Equity Gross Minority Interest $93,952,000 $121,081,000 $138,003,000 $225,725,000
Stockholders Equity $93,952,000 $121,081,000 $138,003,000 $225,725,000
Retained Earnings $-703,499,000 $-673,124,000 $-651,543,000 $-319,601,000
Other
Ordinary Shares Number $6,421,899 $6,369,132 $6,311,234 $3,221,322
Share Issued $6,421,899 $6,369,132 $6,311,234 $3,221,322
Tangible Book Value $45,044,000 $40,610,000 $26,671,000 $27,729,000
Invested Capital $133,072,000 $159,726,000 $176,209,000 $292,598,000
Working Capital $89,133,000 $87,861,000 $77,619,000 $36,946,000
Capital Lease Obligations $889,000 $1,122,000 $1,470,000 $0
Total Capitalization $133,072,000 $159,726,000 $176,209,000 $292,128,000
Additional Paid In Capital $797,450,000 $794,204,000 $789,537,000 $545,321,000
Capital Stock $1,000 $1,000 $9,000 $5,000
Common Stock $1,000 $1,000 $9,000 $5,000
Long Term Capital Lease Obligation $889,000 $1,122,000 $1,470,000 $0
Pensionand Other Post Retirement Benefit Plans Current $2,721,000 $3,260,000 $2,438,000 $3,117,000
Current Accrued Expenses $110,927,000 $91,891,000 $73,912,000 $58,490,000
Net PPE $1,415,000 $1,711,000 $2,039,000 $881,000
Accumulated Depreciation $-3,539,000 $-3,397,000 $-4,631,000 $-3,933,000
Gross PPE $4,954,000 $5,108,000 $6,670,000 $4,814,000
Leases $2,551,000 $2,551,000 $2,945,000 $2,945,000
Other Properties $991,000 $1,145,000 $1,289,000 $157,000
Machinery Furniture Equipment $1,412,000 $1,412,000 $1,908,000 $1,712,000
Properties $0 $0 $0 $0
Finished Goods $2,896,000 $17,884,000 $24,910,000 $9,594,000
Work In Process $6,051,000 $4,900,000 $2,239,000 $2,735,000
Raw Materials $15,173,000 $15,524,000 $10,537,000 $1,367,000
Other Short Term Investments $53,176,000 $49,466,000 $0 -
Construction In Progress - $0 $528,000 $0
Treasury Shares Number - - $0 -
Investments And Advances - - - $268,000
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-28,182,000 $26,408,000 $48,976,000 $78,324,000
Operating Activities
Operating Cash Flow $-28,182,000 $26,408,000 $49,604,000 $78,598,000
Cash Flow From Continuing Operating Activities $-28,182,000 $26,408,000 $49,604,000 $78,598,000
Operating Gains Losses $8,174,000 - - $-1,046,000
Investing Activities
Investing Cash Flow $-11,988,000 $-48,911,000 $3,097,000 $-42,673,000
Cash Flow From Continuing Investing Activities $-11,988,000 $-48,911,000 $3,097,000 $-42,673,000
Capital Expenditure - - $-628,000 $-274,000
Financing Activities
Repurchase Of Capital Stock $-189,000 $-350,000 $-7,898,000 $-838,000
Financing Cash Flow $-189,000 $-350,000 $-44,201,000 $-7,794,000
Cash Flow From Continuing Financing Activities $-189,000 $-350,000 $-44,201,000 $-7,794,000
Net Common Stock Issuance $-189,000 $-350,000 $-7,898,000 $6,182,000
Issuance Of Capital Stock - - $0 $7,020,000
Net Other Financing Charges - - $-25,803,000 $-13,226,000
Common Stock Issuance - - $0 $7,020,000
Other
Interest Paid Supplemental Data $2,600,000 $2,600,000 $3,651,000 $7,752,000
End Cash Position $10,229,000 $50,588,000 $73,441,000 $64,941,000
Beginning Cash Position $50,588,000 $73,441,000 $64,941,000 $36,810,000
Changes In Cash $-40,359,000 $-22,853,000 $8,500,000 $28,131,000
Common Stock Payments $-189,000 $-350,000 $-7,898,000 $-838,000
Net Investment Purchase And Sale $-3,814,000 $-48,911,000 $2,194,000 $0
Sale Of Investment $115,383,000 $49,694,000 $2,194,000 $0
Purchase Of Investment $-119,197,000 $-98,605,000 $0 -
Net Business Purchase And Sale $-8,174,000 $0 $1,531,000 $-42,399,000
Purchase Of Business $-8,174,000 $0 $-419,000 $-42,399,000
Change In Working Capital $-45,333,000 $5,204,000 $140,000 $-13,014,000
Change In Payables And Accrued Expense $9,770,000 $16,910,000 $-42,387,000 $-13,444,000
Change In Accrued Expense $23,062,000 $18,166,000 $-13,039,000 $-3,331,000
Change In Payable $-13,292,000 $-1,256,000 $-29,348,000 $-10,113,000
Change In Account Payable $-13,292,000 $-1,256,000 $-29,348,000 $-10,113,000
Change In Prepaid Assets $1,209,000 $4,334,000 $-1,169,000 $8,019,000
Change In Inventory $9,678,000 $-9,583,000 $-4,973,000 $-6,593,000
Change In Receivables $-65,990,000 $-6,457,000 $48,669,000 $-996,000
Changes In Account Receivables $-65,990,000 $-6,457,000 $48,669,000 $-996,000
Other Non Cash Items $-317,000 $-2,230,000 $-15,109,000 $19,243,000
Stock Based Compensation $3,454,000 $5,009,000 $9,158,000 $7,504,000
Provisionand Write Offof Assets $4,510,000 $8,960,000 $3,288,000 $3,265,000
Asset Impairment Charge $1,700,000 $5,217,000 $279,639,000 $0
Depreciation Amortization Depletion $30,005,000 $25,829,000 $28,229,000 $33,396,000
Depreciation And Amortization $30,005,000 $25,829,000 $28,229,000 $33,396,000
Depreciation $30,005,000 $25,829,000 $28,229,000 $33,396,000
Gain Loss On Investment Securities $8,174,000 - - -
Net Income From Continuing Operations $-30,375,000 $-21,581,000 $-331,942,000 $109,625,000
Repayment Of Debt - $0 $-10,500,000 $-70,750,000
Income Tax Paid Supplemental Data - $1,594,000 $4,031,000 -
Net Issuance Payments Of Debt - $0 $-10,500,000 $-750,000
Net Long Term Debt Issuance - $0 $-10,500,000 $-750,000
Long Term Debt Payments - $0 $-10,500,000 $-70,750,000
Sale Of Business - $0 $1,950,000 $0
Net PPE Purchase And Sale - $0 $-628,000 $-274,000
Purchase Of PPE - $0 $-628,000 $-274,000
Change In Interest Payable - $0 $-726,000 $-95,000
Deferred Tax - $0 $76,201,000 $-80,375,000
Deferred Income Tax - $0 $76,201,000 $-80,375,000
Issuance Of Debt - - $0 $70,000,000
Long Term Debt Issuance - - $0 $70,000,000
Proceeds From Stock Option Exercised - - - $34,000
Change In Other Working Capital - - - -
Gain Loss On Sale Of PPE - - - -
Gain Loss On Sale Of Business - - - -
Fetched: 2026-06-15