Assertio Holdings, Inc. financial data

Symbol
ASRT on Nasdaq
Location
Lake Forest, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % -14%
Quick Ratio 25% % -41%
Debt-to-equity 172% % 56%
Return On Equity -27% % 47%
Return On Assets -9.9% % 59%
Operating Margin -17% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,252,087 shares 0.81%
Common Stock, Shares, Outstanding 96,247,776 shares 0.93%
Entity Public Float $116,100,000 USD -61%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 96,245,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 106,514,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $137,352,000 USD 9.2%
Research and Development Expense $2,490,000 USD -30%
Costs and Expenses $160,616,000 USD -5%
Operating Income (Loss) $23,264,000 USD 46%
Nonoperating Income (Expense) $5,679,000 USD -979%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,943,000 USD 32%
Income Tax Expense (Benefit) $19,000 USD -100%
Net Income (Loss) Attributable to Parent $28,924,000 USD 58%
Earnings Per Share, Basic 0 USD/shares 79%
Earnings Per Share, Diluted 0 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,500,000 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $141,307,000 USD 214%
Inventory, Net $24,763,000 USD -38%
Other Assets, Current $342,000 USD 7.2%
Assets, Current $263,573,000 USD 45%
Property, Plant and Equipment, Net $479,000 USD -23%
Operating Lease, Right-of-Use Asset $1,010,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $54,711,000 USD -41%
Other Assets, Noncurrent $1,012,000 USD -46%
Assets $319,775,000 USD 16%
Accounts Payable, Current $14,664,000 USD 11%
Employee-related Liabilities, Current $3,071,000 USD 24%
Accrued Liabilities, Current $16,263,000 USD 25%
Liabilities, Current $166,783,000 USD 85%
Operating Lease, Liability, Noncurrent $930,000 USD -21%
Other Liabilities, Noncurrent $8,023,000 USD -51%
Liabilities $213,972,000 USD 47%
Retained Earnings (Accumulated Deficit) $691,572,000 USD -4.4%
Stockholders' Equity Attributable to Parent $105,803,000 USD -19%
Liabilities and Equity $319,775,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,538,000 USD -267%
Net Cash Provided by (Used in) Financing Activities $111,000 USD 46%
Net Cash Provided by (Used in) Investing Activities $2,935,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 96,247,776 shares 0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,584,000 USD -313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,500,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,300,000 USD 0%
Deferred Tax Assets, Valuation Allowance $342,281,000 USD 8.2%
Deferred Tax Assets, Gross $342,618,000 USD 8.1%
Operating Lease, Liability $1,189,000 USD -30%
Depreciation $200,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $332,968,000 USD -443%
Lessee, Operating Lease, Liability, to be Paid $1,752,000 USD -38%
Property, Plant and Equipment, Gross $3,983,000 USD 0%
Operating Lease, Liability, Current $259,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $307,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $412,000 USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $299,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $243,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $269,779,000 USD 10%
Unrecognized Tax Benefits $5,722,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $253,000 USD 4.1%
Operating Lease, Payments $590,000 USD -46%
Additional Paid in Capital $797,366,000 USD 0.53%
Amortization of Intangible Assets $30,731,000 USD 29%
Depreciation, Depletion and Amortization $9,269,000 USD 63%
Deferred Tax Assets, Net of Valuation Allowance $337,000 USD -8.2%