Assertio Holdings, Inc. financial data

Symbol
ASRT on Nasdaq
Location
100 S. Saunders Road, Suite 300, Lake Forest, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -3.78%
Quick Ratio 32.3 % -19.9%
Debt-to-equity 147 % +39.5%
Return On Equity -38.2 % +83.5%
Return On Assets -15.5 % +86.3%
Operating Margin -32.3 % +84.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.2M shares +0.95%
Common Stock, Shares, Outstanding 96.2M shares +0.93%
Entity Public Float 116M USD -60.8%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 96M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 96M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 117M USD -11.4%
Research and Development Expense 3.12M USD -19.5%
Costs and Expenses 155M USD -61.4%
Operating Income (Loss) -37.8M USD +85.9%
Nonoperating Income (Expense) -5.43M USD -3805%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.2M USD +83.9%
Income Tax Expense (Benefit) 72K USD -99.9%
Net Income (Loss) Attributable to Parent -43.3M USD +87.5%
Earnings Per Share, Basic 0 USD/shares +90.7%
Earnings Per Share, Diluted 0 USD/shares +90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD +5.26%
Accounts Receivable, after Allowance for Credit Loss, Current 61.1M USD +53.1%
Inventory, Net 32.9M USD -15.9%
Other Assets, Current 353K USD +17.3%
Assets, Current 210M USD +18.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 515K USD -22.4%
Operating Lease, Right-of-Use Asset 1.05M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 62M USD -37.4%
Goodwill 19.9M USD
Other Assets, Noncurrent 1.05M USD -44.6%
Assets 274M USD -2.03%
Accounts Payable, Current 10.9M USD -28.9%
Employee-related Liabilities, Current 2.32M USD +31.1%
Accrued Liabilities, Current 31.1M USD +105%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 133M USD +43.8%
Operating Lease, Liability, Noncurrent 995K USD -20.7%
Other Liabilities, Noncurrent 8.91M USD -45.6%
Liabilities 180M USD +22.5%
Retained Earnings (Accumulated Deficit) -703M USD -6.56%
Stockholders' Equity Attributable to Parent 93.3M USD -29.4%
Liabilities and Equity 274M USD -2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -267%
Net Cash Provided by (Used in) Financing Activities -111K USD +46.1%
Net Cash Provided by (Used in) Investing Activities -2.94M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 96.2M 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 -15.6M USD -313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.1M USD +5.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.3M USD 0%
Deferred Tax Assets, Valuation Allowance 342M USD +8.16%
Deferred Tax Assets, Gross 343M USD +8.14%
Operating Lease, Liability 1.26M USD -34.3%
Depreciation 200K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -333M USD -443%
Lessee, Operating Lease, Liability, to be Paid 1.75M USD -38%
Property, Plant and Equipment, Gross 3.98M USD 0%
Operating Lease, Liability, Current 266K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 307K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 412K USD -61.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299K USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 243K USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 270M USD +10.3%
Unrecognized Tax Benefits 5.72M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 253K USD +4.12%
Operating Lease, Payments 756K USD -27.9%
Additional Paid in Capital 796M USD +0.56%
Amortization of Intangible Assets 31.8M USD +16.7%
Depreciation, Depletion and Amortization 9.27M USD +62.7%
Deferred Tax Assets, Net of Valuation Allowance 337K USD -8.17%
Interest Expense 6.76M USD -31.5%