Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Assertio Holdings, Inc. Common Stock (ASRT)
Pharmaceutical Preparations
Assertio Holdings Inc is a pharmaceutical company. It is engaged in providing solutions to advance patient care in the areas of neurology, orphan and specialty medicines. The company markets three FDA-approved products for various neurological conditions including Gralise, tablets for the management of postherpetic neuralgia; CAMBIA, for acute treatment of migraine attacks with or without aura in adults 18 years of age or older; and Zipsor, liquid-filled capsules for relief of mild to moderate pain.
100 S. SAUNDERS ROAD, SUITE 300
LAKE FOREST, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/1997
Market Cap
108,291,708
Shares Outstanding
94,670,000
Weighted SO
94,668,523
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9100
Last Div
0.0000
Range
0.73-3.47
Chg
0.0559
Avg Vol
1151577
Mkt Cap
108291708
Exch
NASDAQ
Country
US
Phone
224 419 7106
DCF Diff
-2.4513
DCF
3.7013
Div Yield
0.0000
P/S
0.8192
EV Multiple
8.3766
P/FV
0.8186
Div Yield %
0.0000
P/E
-0.3135
PEG
0.0010
Payout
0.0000
Current Ratio
1.9293
Quick Ratio
1.5054
Cash Ratio
0.4853
DSO
110.2102
DIO
263.1965
Op Cycle
373.4067
DPO
102.8474
CCC
270.5594
Gross Margin
0.5900
Op Margin
-1.8136
Pretax Margin
-2.0327
Net Margin
-2.6108
Eff Tax Rate
-0.2844
ROA
-1.2350
ROE
-2.3103
ROCE
-1.2802
NI/EBT
1.2844
EBT/EBIT
1.1208
EBIT/Rev
-1.8136
Debt Ratio
0.1410
D/E
0.2981
LT Debt/Cap
0.2266
Total Debt/Cap
0.2296
Int Coverage
-171.3631
CF/Debt
0.5884
Equity Multi
2.1145
Rec Turnover
3.3119
Pay Turnover
3.5489
Inv Turnover
1.3868
FA Turnover
70.9914
Asset Turnover
0.4730
OCF/Share
0.2434
FCF/Share
0.2453
Cash/Share
0.9280
OCF/Sales
0.1754
FCF/OCF
1.0078
CF Coverage
0.5884
ST Coverage
34.8586
CapEx Coverage
128.7833
Div&CapEx Cov
128.7833
P/BV
0.8186
P/B
0.8186
P/S
0.8192
P/E
-0.3135
P/FCF
4.6356
P/OCF
4.6669
P/CF
4.6669
PEG
0.0010
P/S
0.8192
EV Multiple
8.3766
P/FV
0.8186
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
788.93K Shares Bought (82.90 %)
162.69K Shares Sold (17.10%)
3 - 6 Months
2.43M Shares Bought (93.08 %)
181.06K Shares Sold (6.92%)
6 - 9 Months
241.09K Shares Bought (89.59 %)
28.00K Shares Sold (10.41%)
9 - 12 Months
35.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 42.60M | ▲ 59.23M | ▼ 30.18M | ▲ 33.33M | ▲ 50.35M | ▼ 32.99M | ▼ 32.45M |
Cost Of Revenue | 704.00K | ▲ 2.56M | ▲ 6.77M | ▼ 4.90M | ▲ 6.02M | ▲ 14.63M | ▲ 16.91M |
Gross Profit | 41.90M | ▲ 56.66M | ▼ 23.40M | ▲ 28.43M | ▲ 44.34M | ▼ 18.36M | ▼ 15.54M |
Gross Profit Ratio | 0.98 | ▼ 0.96 | ▼ 0.78 | ▲ 0.85 | ▲ 0.88 | ▼ 0.56 | ▼ 0.48 |
Research And Development Expenses | 2.21M | ▲ 5.58M | ▼ 230.00K | ▼ 0.00 | 0.00 | ▲ 1.02M | ▼ 733.00K |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 23.13M | ▼ 0.00 | ▲ 10.31M | ▲ 19.07M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -1.86M | ▲ 0.00 | ▲ 3.40M | ▲ 4.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 25.47M | ▼ 22.95M | ▼ 21.27M | ▼ 13.28M | ▲ 13.71M | ▲ 23.47M | ▼ 18.42M |
Other Expenses | 25.44M | ▼ 6.56M | ▼ 346.00K | ▼ -503.00K | ▲ 8.17M | ▼ 1.18M | ▼ 716.00K |
Operating Expenses | 53.12M | ▲ 53.97M | ▼ 28.05M | ▼ 20.45M | ▲ 21.88M | ▲ 24.49M | ▼ 19.16M |
Cost And Expenses | 53.82M | ▲ 56.53M | ▼ 34.82M | ▼ 25.35M | ▲ 27.89M | ▲ 39.12M | ▼ 36.07M |
Interest Income | 224.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.31M | ▼ 0.00 | 0.00 |
Interest Expense | 16.61M | ▼ 13.12M | ▼ 2.60M | ▼ 2.44M | ▼ 1.31M | ▼ 755.00K | ▼ 650.00K |
Depreciation And Amortization | 25.44M | 25.44M | ▼ 6.55M | ▲ 7.18M | ▲ 8.17M | ▼ 4.91M | ▲ 5.73M |
Ebitda | 14.44M | ▲ 34.70M | ▼ 2.25M | ▲ 14.65M | ▲ 29.90M | ▼ -1.23M | ▲ 2.11M |
Ebitda Ratio | 0.34 | ▲ 0.59 | ▼ 0.07 | ▲ 0.44 | ▲ 0.59 | ▼ -0.04 | ▲ 0.07 |
Operating Income | -13.08M | ▼ -190.99M | ▲ -33.10M | ▲ 7.98M | ▲ 21.73M | ▼ -6.13M | ▲ -3.62M |
Operating Income Ratio | -0.31 | ▼ -3.22 | ▲ -1.10 | ▲ 0.24 | ▲ 0.43 | ▼ -0.19 | ▲ -0.11 |
Total Other Income Expenses Net | -1.86M | ▼ -187.12M | ▲ -28.11M | ▲ -503.00K | ▼ -13.15M | ▼ -25.77M | ▲ -761.00K |
Income Before Tax | -29.47M | ▼ -197.55M | ▲ -35.35M | ▲ 5.04M | ▲ 8.58M | ▼ -31.91M | ▲ -4.38M |
Income Before Tax Ratio | -0.69 | ▼ -3.34 | ▲ -1.17 | ▲ 0.15 | ▲ 0.17 | ▼ -0.97 | ▲ -0.13 |
Income Tax Expense | -5.33M | ▲ -4.92M | ▼ -11.00M | ▲ 433.00K | ▼ -79.98M | ▲ 25.48M | ▼ 132.00K |
Net Income | -24.14M | ▼ -192.63M | ▲ -24.35M | ▲ 4.61M | ▲ 88.55M | ▼ -57.38M | ▲ -4.51M |
Net Income Ratio | -0.57 | ▼ -3.25 | ▲ -0.81 | ▲ 0.14 | ▲ 1.76 | ▼ -1.74 | ▲ -0.14 |
Eps | -1.51 | ▼ -10.58 | ▲ -0.81 | ▲ 0.10 | ▲ 1.83 | ▼ -0.61 | ▲ -0.05 |
Eps Diluted | -1.51 | ▼ -10.58 | ▲ -0.81 | ▲ 0.10 | ▲ 1.32 | ▼ -0.61 | ▲ -0.05 |
Weighted Average Shs Out | 16.00M | ▲ 18.18M | ▲ 29.94M | ▲ 45.02M | ▲ 48.30M | ▲ 94.67M | ▲ 94.98M |
Weighted Average Shs Out Dil | 16.00M | ▲ 18.21M | ▲ 29.94M | ▲ 45.39M | ▲ 67.07M | ▲ 94.67M | ▲ 94.98M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 110.95M | ▼ 42.11M | ▼ 20.79M | ▲ 36.81M | ▲ 64.94M | ▲ 73.44M | ▲ 80.74M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 110.95M | ▼ 42.11M | ▼ 20.79M | ▲ 36.81M | ▲ 64.94M | ▲ 73.44M | ▲ 80.74M |
Net Receivables | 37.21M | ▲ 42.74M | ▲ 44.35M | ▲ 44.36M | ▲ 45.36M | ▲ 47.66M | ▼ 42.61M |
Inventory | 3.40M | ▲ 3.41M | ▲ 11.71M | ▼ 7.49M | ▲ 13.70M | ▲ 37.69M | ▲ 38.60M |
Other Current Assets | 64.36M | ▼ 15.69M | ▲ 17.41M | ▼ 14.84M | ▼ 8.27M | ▲ 12.27M | ▼ 10.52M |
Total Current Assets | 215.92M | ▼ 103.95M | ▼ 94.25M | ▲ 103.50M | ▲ 132.26M | ▲ 171.06M | ▲ 172.47M |
Property Plant Equipment Net | 13.06M | ▼ 3.50M | ▼ 2.44M | ▼ 1.53M | ▼ 744.00K | ▲ 2.04M | ▼ 1.94M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 692.10M | ▼ 400.54M | ▼ 200.08M | ▲ 216.05M | ▼ 198.00M | ▼ 111.33M | ▼ 105.70M |
Goodwill And Intangible Assets | 692.10M | ▼ 400.54M | ▼ 200.08M | ▲ 216.05M | ▼ 198.00M | ▼ 111.33M | ▼ 105.70M |
Long Term Investments | 11.78M | ▲ 13.06M | ▼ 1.58M | 1.58M | ▼ 268.00K | ▼ 0.00 | 0.00 |
Tax Assets | -7.81M | ▲ 0.00 | 0.00 | ▼ -1.58M | ▲ 80.20M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 7.81M | ▼ 6.12M | ▼ 4.92M | ▲ 5.47M | ▼ 2.44M | ▼ 1.99M | ▼ 1.85M |
Total Non Current Assets | 716.95M | ▼ 423.22M | ▼ 209.02M | ▲ 223.05M | ▲ 281.65M | ▼ 115.36M | ▼ 109.49M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 932.87M | ▼ 527.17M | ▼ 303.27M | ▲ 326.55M | ▲ 413.91M | ▼ 286.42M | ▼ 281.97M |
Account Payables | 6.14M | ▲ 16.19M | ▼ 14.81M | ▼ 6.69M | ▼ 5.99M | ▲ 13.44M | ▲ 15.65M |
Short Term Debt | 120.00M | ▼ 80.00M | ▼ 11.94M | ▲ 12.17M | ▼ 470.00K | ▲ 928.00K | ▼ 797.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -2.37M | ▲ 86.27M | ▲ 96.48M | ▼ 67.36M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.13M | ▲ 2.09M | ▲ 9.46M | ▲ 48.80M | ▲ 88.86M | ▼ 79.08M | ▼ 76.00M |
Total Current Liabilities | 124.90M | ▲ 184.55M | ▼ 132.69M | ▲ 135.02M | ▼ 95.32M | ▼ 93.44M | ▼ 92.44M |
Long Term Debt | 566.11M | ▼ 271.26M | ▼ 72.16M | ▼ 61.32M | ▲ 66.40M | ▼ 38.51M | ▲ 38.62M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.27M | ▲ -3.08M | ▼ -3.27M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.27M | ▲ 4.55M | ▲ 4.62M |
Other Non Current Liabilities | 21.52M | ▼ 13.40M | ▲ 42.91M | ▼ 27.80M | ▼ 26.47M | ▼ 14.99M | ▲ 15.06M |
Total Non Current Liabilities | 587.63M | ▼ 284.66M | ▼ 115.07M | ▼ 89.11M | ▲ 92.87M | ▼ 54.97M | ▲ 55.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.91M | ▼ 0.00 | 0.00 | ▲ 401.00K | ▲ 1.47M | ▼ 1.35M |
Total Liabilities | 712.53M | ▼ 469.21M | ▼ 247.76M | ▼ 224.13M | ▼ 188.19M | ▼ 148.42M | ▼ 147.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00K | ▲ 8.00K | ▲ 13.00K | ▼ 4.00K | ▲ 5.00K | ▲ 9.00K | 9.00K |
Retained Earnings | -182.60M | ▼ -399.80M | ▼ -427.95M | ▼ -429.23M | ▲ -319.60M | ▼ -651.54M | ▼ -656.05M |
Accumulated Other Comprehensive Income Loss | -5.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 402.93M | ▲ 457.75M | ▲ 483.45M | ▲ 531.64M | ▲ 545.32M | ▲ 789.54M | ▲ 790.54M |
Total Stockholders Equity | 220.34M | ▼ 57.96M | ▼ 55.51M | ▲ 102.41M | ▲ 225.73M | ▼ 138.00M | ▼ 134.49M |
Total Equity | 220.34M | ▼ 57.96M | ▼ 55.51M | ▲ 102.41M | ▲ 225.73M | ▼ 138.00M | ▼ 134.49M |
Total Liabilities And Stockholders Equity | 932.87M | ▼ 527.17M | ▼ 303.27M | ▲ 326.55M | ▲ 413.91M | ▼ 286.42M | ▼ 281.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 932.87M | ▼ 527.17M | ▼ 303.27M | ▲ 326.55M | ▲ 413.91M | ▼ 286.42M | ▼ 281.97M |
Total Investments | 11.78M | ▲ 13.06M | ▼ 3.16M | ▼ 1.58M | ▼ 268.00K | ▼ 0.00 | 0.00 |
Total Debt | 566.11M | ▼ 351.26M | ▼ 84.10M | ▼ 73.49M | ▼ 66.87M | ▼ 40.91M | ▼ 40.77M |
Net Debt | 455.16M | ▼ 309.15M | ▼ 63.32M | ▼ 36.68M | ▼ 1.93M | ▼ -32.53M | ▼ -39.98M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -24.14M | ▼ -192.63M | ▲ -24.35M | ▲ 4.61M | ▲ 88.55M | ▼ -57.38M | ▲ -4.51M |
Depreciation And Amortization | 25.70M | ▲ 25.72M | ▼ 6.96M | ▲ 7.38M | ▲ 8.36M | ▼ 4.91M | ▲ 5.73M |
Deferred Income Tax | 364.00K | ▼ -131.00K | ▼ -8.42M | ▲ 1.45M | ▼ -80.38M | ▲ 29.01M | ▼ 0.00 |
Stock Based Compensation | 2.31M | ▼ 2.26M | ▲ 3.89M | ▼ 949.00K | ▲ 2.39M | ▲ 2.64M | ▼ 1.21M |
Change In Working Capital | 4.80M | ▼ -21.28M | ▲ -4.04M | ▼ -12.30M | ▲ -5.89M | ▲ 2.33M | ▲ 3.58M |
Accounts Receivables | 6.70M | ▼ 683.00K | ▼ -5.14M | ▼ -8.22M | ▲ -677.00K | ▲ 14.80M | ▼ 5.05M |
Inventory | 505.00K | ▼ -103.00K | ▲ 501.00K | ▼ -2.05M | ▲ 1.01M | ▲ 3.93M | ▼ -2.34M |
Accounts Payables | -5.54M | ▼ -32.53M | ▲ -10.12M | ▲ -6.29M | ▲ -3.02M | ▼ -7.83M | ▲ -134.00K |
Other Working Capital | 3.13M | ▲ 10.67M | ▲ 10.73M | ▼ 4.26M | ▼ -3.22M | ▼ -8.57M | ▲ 1.00M |
Other Non Cash Items | 6.73M | ▲ 193.92M | ▼ 19.99M | ▼ 2.05M | ▲ 13.66M | ▲ 24.20M | ▼ 11.59M |
Net Cash Provided By Operating Activities | 15.76M | ▼ 7.86M | ▼ -5.98M | ▲ 4.13M | ▲ 26.70M | ▼ 5.71M | ▲ 7.51M |
Investments In Property Plant And Equipment | -1.52M | ▲ 45.00K | ▼ 1.00 | ▼ -53.00K | ▼ -274.00K | ▲ 180.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -506.81M | ▲ -18.47M | ▼ -25.51M | ▲ -139.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 500.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 6.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -63.77K | ▲ 0.00 | ▼ -42.40M | ▲ -280.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.52M | ▲ 45.00K | ▼ -63.77K | ▼ -18.53M | ▼ -25.78M | ▲ -239.00K | ▲ 0.00 |
Debt Repayment | -25.00M | ▲ -20.00M | ▲ -4.75M | -4.75M | ▼ -70.75M | ▲ -15.90M | ▲ 0.00 |
Common Stock Issued | 168.00K | ▼ 68.00K | ▼ 88.00 | ▼ 0.00 | ▲ 34.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -365.00K | ▲ -42.00K | ▼ -52.00K | ▲ -2.00K | ▼ -165.00K | ▲ -128.00K | ▼ -206.00K |
Dividends Paid | -365.00K | ▲ -42.00K | ▼ -87.91K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 365.00K | ▼ 42.00K | ▼ -3.08M | ▲ -2.77M | ▲ 70.12M | ▼ 6.98M | ▼ -206.00K |
Net Cash Used Provided By Financing Activities | -25.20M | ▲ -19.97M | ▲ -7.97M | ▲ -7.52M | ▲ -798.00K | ▼ -8.92M | ▲ -206.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 63.77K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -10.96M | ▼ -12.07M | ▼ -13.95M | ▼ -21.92M | ▲ 115.00K | ▼ -3.45M | ▲ 7.30M |
Cash At End Of Period | 110.95M | ▼ 42.11M | ▼ 20.79M | ▲ 36.81M | ▲ 64.94M | ▲ 73.44M | ▲ 80.74M |
Cash At Beginning Of Period | 121.90M | ▼ 54.18M | ▼ 34.74M | ▲ 58.73M | ▲ 64.83M | ▲ 76.89M | ▼ 73.44M |
Operating Cash Flow | 15.76M | ▼ 7.86M | ▼ -5.98M | ▲ 4.13M | ▲ 26.70M | ▼ 5.71M | ▲ 7.51M |
Capital Expenditure | -1.52M | ▲ 45.00K | ▼ 1.00 | ▼ -53.00K | ▼ -274.00K | ▲ 180.00K | ▼ 0.00 |
Free Cash Flow | 14.24M | ▼ 7.90M | ▼ -5.98M | ▲ 4.08M | ▲ 26.42M | ▼ 5.89M | ▲ 7.51M |
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