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 % -14.1%
Quick Ratio 24.93 % -40.8%
Debt-to-equity 172 % +56.1%
Return On Equity -26.99 % +47.3%
Return On Assets -9.93 % +59.2%
Operating Margin -16.94 % +50.8%

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 -60.8%
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 +11.7%

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 -30.1%
Costs and Expenses 160,616,000 USD -5%
Operating Income (Loss) -23,264,000 USD +46.3%
Nonoperating Income (Expense) -5,679,000 USD -9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28,943,000 USD +32.2%
Income Tax Expense (Benefit) -19,000 USD -1%
Net Income (Loss) Attributable to Parent -28,924,000 USD +57.8%
Earnings Per Share, Basic 0 USD/shares +79.3%
Earnings Per Share, Diluted 0 USD/shares +78.3%

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 +2.1%
Inventory, Net 24,763,000 USD -37.8%
Other Assets, Current 342,000 USD +7.2%
Assets, Current 263,573,000 USD +45.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 479,000 USD -23.2%
Operating Lease, Right-of-Use Asset 1,010,000 USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 54,711,000 USD -40.8%
Goodwill 19,856,000 USD
Other Assets, Noncurrent 1,012,000 USD -45.6%
Assets 319,775,000 USD +15.9%
Accounts Payable, Current 14,664,000 USD +11.5%
Employee-related Liabilities, Current 3,071,000 USD +24.2%
Accrued Liabilities, Current 16,263,000 USD +25.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 166,783,000 USD +85.1%
Operating Lease, Liability, Noncurrent 930,000 USD -21.3%
Other Liabilities, Noncurrent 8,023,000 USD -51.5%
Liabilities 213,972,000 USD +47.1%
Retained Earnings (Accumulated Deficit) -691,572,000 USD -4.4%
Stockholders' Equity Attributable to Parent 105,803,000 USD -18.9%
Liabilities and Equity 319,775,000 USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12,538,000 USD -2.7%
Net Cash Provided by (Used in) Financing Activities -111,000 USD +46.1%
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 -3.1%
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 -29.5%
Depreciation 200,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -332,968,000 USD -4.4%
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 -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 307,000 USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 412,000 USD -61.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299,000 USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 243,000 USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 269,779,000 USD +10.3%
Unrecognized Tax Benefits 5,722,000 USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 253,000 USD +4.1%
Operating Lease, Payments 590,000 USD -45.5%
Additional Paid in Capital 797,366,000 USD +0.53%
Amortization of Intangible Assets 30,731,000 USD +29.4%
Depreciation, Depletion and Amortization 9,269,000 USD +62.7%
Deferred Tax Assets, Net of Valuation Allowance 337,000 USD -8.2%
Interest Expense 6,756,000 USD -31.5%