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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -14.1%
Quick Ratio 24.9 % -40.8%
Debt-to-equity 172 % +56.1%
Return On Equity -27 % +47.3%
Return On Assets -9.93 % +59.2%
Operating Margin -16.9 % +50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.3M shares +0.81%
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 96.2M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 137M USD +9.22%
Research and Development Expense 2.49M USD -30.1%
Costs and Expenses 161M USD -5.01%
Operating Income (Loss) -23.3M USD +46.3%
Nonoperating Income (Expense) -5.68M USD -979%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.9M USD +32.2%
Income Tax Expense (Benefit) -19K USD -100%
Net Income (Loss) Attributable to Parent -28.9M 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 38.5M USD +1.37%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +214%
Inventory, Net 24.8M USD -37.8%
Other Assets, Current 342K USD +7.21%
Assets, Current 264M USD +45.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 479K USD -23.2%
Operating Lease, Right-of-Use Asset 1.01M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 54.7M USD -40.8%
Goodwill 19.9M USD
Other Assets, Noncurrent 1.01M USD -45.6%
Assets 320M USD +15.9%
Accounts Payable, Current 14.7M USD +11.5%
Employee-related Liabilities, Current 3.07M USD +24.2%
Accrued Liabilities, Current 16.3M USD +25.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 167M USD +85.1%
Operating Lease, Liability, Noncurrent 930K USD -21.3%
Other Liabilities, Noncurrent 8.02M USD -51.5%
Liabilities 214M USD +47.1%
Retained Earnings (Accumulated Deficit) -692M USD -4.37%
Stockholders' Equity Attributable to Parent 106M USD -18.9%
Liabilities and Equity 320M USD +15.9%

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 38.5M USD +1.37%
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 1.19M USD -29.5%
Depreciation 200K USD -50%
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 259K USD -48.7%
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 590K USD -45.5%
Additional Paid in Capital 797M USD +0.53%
Amortization of Intangible Assets 30.7M USD +29.4%
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%