NASDAQ : ASRT
Assertio Holdings, Inc. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · United States
Last price 23.5 USD (At close: Jun 15, 2026) · Market cap 151.86M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Assertio Holdings, Inc. (ASRT) reported revenue of 102.16M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 101.56M | 118.71M | 122.86M | 151.88M | 157.52M | 112.00M |
| Other Revenue | 600.00K | 2.10M | 185.00K | -1.29M | -985.00K | |
| Revenue | 102.16M | 118.71M | 124.96M | 152.07M | 156.23M | 111.01M |
| Cost of Revenue | 30.31M | 35.38M | 39.23M | 27.02M | 18.75M | 15.23M |
| Gross Profit | 71.85M | 83.33M | 85.73M | 125.05M | 137.49M | 95.78M |
| Selling, General & Admin | 66.46M | 69.00M | 75.05M | 69.74M | 48.10M | 46.48M |
| Research & Development | 1.71M | 1.69M | 3.82M | 2.84M | ||
| Amortization of Goodwill & Intangibles | 26.43M | 29.86M | 25.64M | 27.53M | 32.61M | 28.11M |
| Operating Expenses | 94.60M | 100.55M | 104.52M | 100.11M | 80.71M | 74.60M |
| Operating Income | -22.75M | -17.22M | -18.78M | 24.94M | 56.77M | 21.18M |
| Interest Expense | -3.08M | -3.08M | -3.04M | -3.38M | -7.96M | -10.22M |
| Interest & Investment Income | 2.41M | 2.67M | 3.22M | 2.40M | ||
| Other Non Operating Income (Expenses) | 163.00K | 180.00K | 2.77M | -9.54M | -960.00K | -314.00K |
| EBT Excluding Unusual Items | -23.26M | -17.45M | -15.84M | 14.42M | 47.85M | 10.65M |
| Merger & Restructuring Charges | -2.60M | -2.89M | -720.00K | -14.38M | -1.69M | |
| Gain (Loss) on Sale of Assets | -8.17M | -8.17M | ||||
| Asset Writedown | -1.70M | -1.70M | -5.22M | -279.64M | ||
| Legal Settlements | -10.60M | |||||
| Other Unusual Items | 276.00K | 276.00K | 244.00K | 25.54M | -18.69M | -3.91M |
| Pretax Income | -35.45M | -29.94M | -21.53M | -254.05M | 31.17M | -553.00K |
| Income Tax Expense | 235.00K | 435.00K | 52.00K | 77.89M | -78.46M | 728.00K |
| Net Income | -35.69M | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M |
| Net Income to Common | -35.69M | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M |
| Shares Outstanding (Basic) | 6.42M | 6.40M | 6.35M | 4.74M | 3.13M | 2.88M |
| Shares Outstanding (Diluted) | 6.42M | 6.40M | 6.35M | 4.74M | 3.64M | 2.88M |
| EPS (Basic) | -5.56 | -4.74 | -3.40 | -70.10 | 34.98 | -0.45 |
| EPS (Diluted) | -5.56 | -4.74 | -3.40 | -70.10 | 30.51 | -0.45 |
| Free Cash Flow | -7.08M | -28.18M | 26.41M | 48.98M | 78.32M | 5.47M |
| Free Cash Flow Per Share | -1.10 | -4.40 | 4.16 | 10.34 | 21.49 | 1.90 |
| Gross Margin | 70.33% | 70.19% | 68.61% | 82.23% | 88.00% | 86.28% |
| Operating Margin | -22.27% | -14.51% | -15.03% | 16.40% | 36.34% | 19.08% |
| Profit Margin | -34.94% | -25.59% | -17.27% | -218.28% | 70.17% | -1.15% |
| Free Cash Flow Margin | -6.93% | -23.74% | 21.13% | 32.21% | 50.13% | 4.93% |
| EBITDA | 3.83M | 12.78M | 7.05M | 53.17M | 90.17M | 50.26M |
| EBITDA Margin | 3.75% | 10.77% | 5.64% | 34.96% | 57.72% | 45.27% |
| D&A For EBITDA | 26.58M | 30.00M | 25.83M | 28.23M | 33.40M | 29.08M |
| EBIT | -22.75M | -17.22M | -18.78M | 24.94M | 56.77M | 21.18M |
| EBIT Margin | -22.27% | -14.51% | -15.03% | 16.40% | 36.34% | 19.08% |
| Revenue as Reported | 102.16M | 118.71M | 124.96M | 152.07M | 156.23M | 111.01M |
| Advertising Expenses | 1.30M | 1.80M | 4.40M | 3.40M | 1.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.71M | 10.23M | 50.59M | 73.44M | 64.94M | 36.81M |
| Short-Term Investments | 37.86M | 53.18M | 49.47M | |||
| Cash & Short-Term Investments | 71.57M | 63.41M | 100.05M | 73.44M | 64.94M | 36.81M |
| Accounts Receivable | 61.53M | 120.11M | 54.12M | 47.66M | 45.36M | 43.75M |
| Other Receivables | 608.00K | |||||
| Receivables | 61.53M | 120.11M | 54.12M | 47.66M | 45.36M | 44.36M |
| Inventory | 23.01M | 24.12M | 38.31M | 37.69M | 13.70M | 7.49M |
| Prepaid Expenses | 10.41M | 8.67M | 9.76M | 11.97M | 8.27M | 14.84M |
| Other Current Assets | 336.00K | 344.00K | 303.00K | 299.00K | ||
| Total Current Assets | 166.85M | 216.65M | 202.55M | 171.06M | 132.26M | 103.50M |
| Property, Plant & Equipment | 1.34M | 1.42M | 1.71M | 2.04M | 881.00K | 2.26M |
| Long-Term Investments | 1.58M | |||||
| Other Intangible Assets | 43.10M | 48.91M | 80.47M | 111.33M | 198.00M | 216.05M |
| Long-Term Deferred Tax Assets | 80.20M | |||||
| Other Long-Term Assets | 1.00K | 1.00K | 1.99M | 2.57M | 3.15M | |
| Total Assets | 211.30M | 266.97M | 284.73M | 286.42M | 413.91M | 326.55M |
| Accounts Payable | 5.91M | 9.01M | 14.74M | 13.44M | 5.99M | 6.68M |
| Accrued Expenses | 79.04M | 111.25M | 93.96M | 71.97M | 61.61M | 66.53M |
| Current Portion of Long-Term Debt | 470.00K | 12.17M | ||||
| Current Portion of Leases | 220.00K | 240.00K | 331.00K | 928.00K | 401.00K | 1.98M |
| Current Unearned Revenue | 200.00K | 300.00K | ||||
| Other Current Liabilities | 6.40M | 7.01M | 5.66M | 7.10M | 26.65M | 47.35M |
| Total Current Liabilities | 91.57M | 127.51M | 114.69M | 93.44M | 95.32M | 135.02M |
| Long-Term Debt | 39.25M | 39.12M | 38.81M | 38.51M | 66.40M | 61.32M |
| Long-Term Leases | 844.00K | 889.00K | 1.12M | 1.47M | 397.00K | |
| Other Long-Term Liabilities | 4.00M | 5.49M | 9.03M | 14.99M | 26.47M | 27.40M |
| Total Liabilities | 135.67M | 173.02M | 163.65M | 148.42M | 188.19M | 224.13M |
| Common Stock | 1.00K | 1.00K | 1.00K | 9.00K | 5.00K | 4.00K |
| Additional Paid-In Capital | 797.99M | 797.45M | 794.20M | 789.54M | 545.32M | 531.64M |
| Retained Earnings | -722.36M | -703.50M | -673.12M | -651.54M | -319.60M | -429.23M |
| Shareholders' Equity | 75.63M | 93.95M | 121.08M | 138.00M | 225.72M | 102.41M |
| Total Liabilities & Equity | 211.30M | 266.97M | 284.73M | 286.42M | 413.91M | 326.55M |
| Total Debt | 40.31M | 40.25M | 40.27M | 40.91M | 67.27M | 75.87M |
| Net Cash (Debt) | 31.26M | 23.15M | 59.79M | 32.53M | -2.33M | -39.06M |
| Net Cash Per Share | 4.87 | 3.62 | 9.41 | 6.87 | -0.64 | -13.57 |
| Filing Date Shares Outstanding | 6.46M | 6.45M | 6.38M | 6.33M | 3.71M | 3.02M |
| Total Common Shares Outstanding | 6.45M | 6.42M | 6.37M | 6.31M | 3.22M | 2.98M |
| Working Capital | 75.28M | 89.13M | 87.86M | 77.62M | 36.95M | -31.52M |
| Book Value Per Share | 11.73 | 14.63 | 19.01 | 21.87 | 70.07 | 34.41 |
| Tangible Book Value | 32.53M | 45.04M | 40.61M | 26.67M | 27.73M | -113.64M |
| Tangible Book Value Per Share | 5.05 | 7.01 | 6.38 | 4.23 | 8.61 | -38.19 |
| Machinery | 1.30M | 1.43M | 1.43M | 1.93M | 1.73M | 2.75M |
| Construction In Progress | 528.00K | |||||
| Leasehold Improvements | 2.55M | 2.55M | 2.55M | 2.94M | 2.94M | 10.52M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -35.69M | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M |
| Depreciation & Amortization | 26.58M | 30.00M | 25.83M | 28.23M | 33.40M | 29.08M |
| Other Amortization | 485.00K | 475.00K | 439.00K | 455.00K | 304.00K | 194.00K |
| Loss (Gain) From Sale of Assets | 8.17M | 8.17M | ||||
| Asset Writedown & Restructuring Costs | 1.70M | 1.70M | 5.22M | 279.64M | ||
| Stock-Based Compensation | 3.08M | 3.45M | 5.01M | 9.16M | 7.50M | 3.54M |
| Other Operating Activities | 3.51M | 3.72M | 6.29M | 63.92M | -59.22M | 5.28M |
| Change in Accounts Receivable | 4.76M | -65.99M | -6.46M | 48.67M | -996.00K | -11.00K |
| Change in Inventory | 12.22M | 9.68M | -9.58M | -4.97M | -6.59M | 4.27M |
| Change in Accounts Payable | -22.05M | -13.29M | -1.26M | -29.35M | -10.11M | -28.70M |
| Change in Other Net Operating Assets | -9.85M | 24.27M | 22.50M | -14.21M | 4.69M | -6.85M |
| Operating Cash Flow | -7.08M | -28.18M | 26.41M | 49.60M | 78.60M | 5.52M |
| Capital Expenditures | -628.00K | -274.00K | -53.00K | |||
| Cash Acquisitions | 1.95M | |||||
| Divestitures | -8.17M | -8.17M | ||||
| Sale (Purchase) of Intangibles | -419.00K | -42.40M | -18.47M | |||
| Investment in Securities | 14.23M | -3.81M | -48.91M | 2.19M | ||
| Investing Cash Flow | 6.06M | -11.99M | -48.91M | 3.10M | -42.67M | -18.52M |
| Long-Term Debt Issued | 70.00M | |||||
| Long-Term Debt Repaid | -10.50M | -70.75M | -9.84M | |||
| Net Debt Issued (Repaid) | -10.50M | -750.00K | -9.84M | |||
| Issuance of Common Stock | 7.02M | 45.05M | ||||
| Repurchase of Common Stock | -267.00K | -189.00K | -350.00K | -7.90M | -838.00K | -418.00K |
| Other Financing Activities | -25.80M | -13.23M | -5.78M | |||
| Financing Cash Flow | -267.00K | -189.00K | -350.00K | -44.20M | -7.79M | 29.03M |
| Net Cash Flow | -1.29M | -40.36M | -22.85M | 8.50M | 28.13M | 16.02M |
| Free Cash Flow | -7.08M | -28.18M | 26.41M | 48.98M | 78.32M | 5.47M |
| Free Cash Flow Margin | -6.93% | -23.74% | 21.13% | 32.21% | 50.13% | 4.93% |
| Free Cash Flow Per Share | -1.10 | -4.40 | 4.16 | 10.34 | 21.49 | 1.90 |
| Levered Free Cash Flow | 7.75M | -16.58M | 34.61M | 18.04M | 1.98M | 30.73M |
| Unlevered Free Cash Flow | 9.19M | -15.14M | 36.07M | 19.70M | 6.66M | 36.92M |
| Cash Interest Paid | 2.60M | 2.60M | 2.60M | 3.65M | 7.75M | 10.12M |
| Cash Income Tax Paid | 942.00K | 142.00K | 1.60M | 4.03M | -6.91M | |
| Change in Working Capital | -14.91M | -45.33M | 5.20M | 140.00K | -13.01M | -31.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 151.86M | 58.20M | 83.17M | 101.30M | 207.66M | 97.30M |
| Enterprise Value | 120.61M | 5.13M | 35.12M | 65.92M | 211.77M | 120.27M |
| Last Close Price | 23.50 | 9.07 | 13.07 | 16.05 | 64.50 | 32.70 |
| PE Ratio | 1.89 | |||||
| Forward PE | 19.26 | 5.84 | 5.84 | 53.50 | 8.26 | 11.47 |
| PS Ratio | 1.49 | 0.49 | 0.67 | 0.67 | 1.33 | 0.88 |
| PB Ratio | 2.00 | 0.62 | 0.69 | 0.73 | 0.92 | 0.95 |
| P/TBV Ratio | 4.67 | 1.29 | 2.05 | 3.80 | 7.49 | |
| P/FCF Ratio | 3.15 | 2.07 | 2.65 | 17.79 | ||
| P/OCF Ratio | 3.15 | 2.04 | 2.64 | 17.62 | ||
| PEG Ratio | 0.58 | 0.58 | 5.35 | 0.82 | 0.07 | |
| EV/Sales Ratio | 1.18 | 0.04 | 0.28 | 0.43 | 1.35 | 1.08 |
| EV/EBITDA Ratio | 31.51 | 0.40 | 4.98 | 1.24 | 2.35 | 2.39 |
| EV/EBIT Ratio | 2.64 | 3.73 | 5.68 | |||
| EV/FCF Ratio | 1.33 | 1.35 | 2.70 | 21.99 | ||
| Debt / Equity Ratio | 0.53 | 0.43 | 0.33 | 0.30 | 0.30 | 0.74 |
| Debt / EBITDA Ratio | 9.91 | 3.09 | 5.51 | 0.77 | 0.75 | 1.48 |
| Debt / FCF Ratio | 1.52 | 0.83 | 0.86 | 13.87 | ||
| Net Debt / Equity Ratio | -0.41 | -0.25 | -0.49 | -0.24 | 0.01 | 0.38 |
| Net Debt / EBITDA Ratio | -8.17 | -1.81 | -8.48 | -0.61 | 0.03 | 0.78 |
| Net Debt / FCF Ratio | 4.41 | 0.82 | -2.26 | -0.66 | 0.03 | 7.14 |
| Asset Turnover | 0.41 | 0.43 | 0.44 | 0.43 | 0.42 | 0.35 |
| Inventory Turnover | 0.97 | 1.13 | 1.03 | 1.05 | 1.77 | 1.59 |
| Quick Ratio | 1.45 | 1.44 | 1.34 | 1.30 | 1.16 | 0.60 |
| Current Ratio | 1.82 | 1.70 | 1.77 | 1.83 | 1.39 | 0.77 |
| Return on Equity (ROE) | -38.76% | -28.25% | -16.66% | -182.52% | 66.82% | -1.62% |
| Return on Assets (ROA) | -5.71% | -3.90% | -4.11% | 4.45% | 9.58% | 4.20% |
| Return on Invested Capital (ROIC) | -39.50% | -26.08% | -22.53% | 14.96% | 30.73% | 15.94% |
| Return on Capital Employed (ROCE) | -19.00% | -12.40% | -11.00% | 12.90% | 17.80% | 11.10% |
| Earnings Yield | -23.50% | -52.19% | -25.95% | -327.70% | 52.79% | -1.32% |
| FCF Yield | -4.66% | -48.42% | 31.75% | 48.35% | 37.72% | 5.62% |
| Buyback Yield / Dilution | -0.86% | -0.82% | -34.12% | -29.93% | -26.64% | -64.71% |