Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRT
Assertio Holdings, Inc.US flagNASDAQ Capital Market
23.48
USD
+0.01
- -
151.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
141.93
401.79
342.07
446.31
364.32
293.23
194.73
60.82
38.57
49.86
32.11
19.67
18.54
15.92
Basic EPS, GAAP
45.8
135.62
-75.59
-86.85
-98.08
34.71
-184.29
-16.11
-0.45
34.98
-70.1
-3.4
-4.74
-5.56
Free Cash Flow per Basic Share
8.24
-58.17
125.41
66.96
58.85
63.01
75.51
-37.53
1.9
24.99
10.34
4.16
-4.4
-1.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
144.96
296.1
236.03
171.21
-210.04
-171.73
-339.21
-244.92
-149.14
-101.99
-137.59
-105.98
-109.87
-112.57
Tangible Book Value per Share
58.05
300.64
-692.59
-637.66
-597.46
-443.71
-290.66
-82.74
-39.49
8.85
5.63
6.39
7.03
5.07
Basic Weighted Avg Shares
1
1
1
1
1
1
1
2
3
3
5
6
6
6
Sales/Revenue/Turnover
134
390
343
456
381
312
230
106
111
156
152
125
119
102
Operating Margin (%)
6.94
60.67
-23.43
5.38
-7.6
20.61
-0.33
-44.15
13
37.18
10.55
-15.03
-14.51
-22.27
Depreciation Expense
6
12
86
109
106
106
103
26
29
33
28
26
30
27
Net Income, GAAP
43
132
-76
-89
-102
37
-217
-28
-1
110
-332
-22
-30
-36
Effective Tax Rate (%)
- -
38.17
- -
- -
- -
2.81
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
32.27
33.75
-22.1
-19.46
-26.92
11.84
-94.64
-26.48
-1.15
70.17
-218.28
-17.27
-25.59
-34.94
Working Capital
180
560
89
79
-80
-38
-81
-38
-32
37
78
88
89
75
LT Debt
- -
230
800
719
544
446
271
72
61
66
40
40
40
40
Total Equity
137
364
315
251
170
220
58
56
102
226
138
121
94
76
Return on Invested Capital (%)
- -
36.9
- -
- -
- -
7.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
44.77
- -
- -
- -
26.27
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
39.2
62.04
-28.9
-43.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
39
39
39
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
84
58
122

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
264
217
167
Cash, Cash Equivalents & STI
93
63
72
Accounts Receivable, Net
141
120
62
Inventories
25
24
23
Total Current Liabilities
167
128
92
Payables & Accruals
158
120
85
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.06%
26.27%
-22.41%
Free Cash Flow
74.57%
186.65%
-206.72%
Net Income, GAAP
-1,008.76%
-1,841.75%
40.75%
Sales/Revenue/Turnover
-6.2%
3.94%
-5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
31
29
32
125
2025
26
29
49
14
119
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.71
-0.58
-0.46
-1.65
-3.4
2025
-2.12
-2.56
1.78
-1.86
-4.74
2026
-2.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Mark L. Reisenauer
Full Time Employees
58
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
100 South Saunders Road Lake Forest IL United States of America 60045
IPO Date
Dec 3, 1997
Business
Assertio Holdings, Inc. (ASRT) is a commercial pharmaceutical company focused on commercializing differentiated branded prescription products across neurology, pain and inflammation, oncology, and hospital sectors; its core offerings include ROLVEDON (eflapegrastim-xnst) injection for reducing febrile neutropenia in patients receiving myelosuppressive chemotherapy, INDOCIN (indomethacin) suppositories and oral suspension as nonsteroidal anti-inflammatory drugs (NSAIDs) for moderate to severe rheumatoid arthritis, ankylosing spondylitis, osteoarthritis, acute gouty arthritis, and painful shoulder conditions, Sympazan (clobazam) oral film as a benzodiazepine for adjunctive seizure treatment in Lennox-Gastaut syndrome patients aged two years and older, Otrexup (methotrexate) injection for subcutaneous use in autoimmune conditions, SPRIX (ketorolac tromethamine) nasal spray for moderate to severe pain, CAMBIA (diclofenac potassium) oral solution for acute migraine treatment including pain, photophobia, phonophobia, and nausea, and Zipsor (diclofenac potassium) liquid-filled capsules for mild to moderate acute pain. The company employs an omni-channel commercial model integrating digital marketing, non-personal promotion, and specialized field sales teams, particularly for oncology products like ROLVEDON, while pursuing growth via acquisitions, licensing, and mergers across therapeutic areas. Founded in 1995 as Depomed, Inc. and renamed Assertio Therapeutics, Inc. in 2018 before becoming Assertio Holdings, Inc., the company is headquartered at 100 South Saunders Road, Suite 300, Lake Forest, Illinois, and primarily operates in the United States. In recent developments, Assertio completed its acquisition of Spectrum Pharmaceuticals, Inc. in 2023 through an all-stock transaction valued at approximately $250 million including contingent value rights, integrating ROLVEDON into its portfolio to enhance oncology capabilities, diversify revenue streams, and leverage complementary commercial infrastructures for accelerated profitability; the company also reported third quarter 2025 financial results and announced a leadership transition, alongside presenting real-world data on Sympazan patient experience.

Company News

MCPAPIChat
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  • Shareholder Alert: Ademi LLP investigates whether Assertio Holdings Inc. is obtaining a Fair Price for Public Shareholders

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  • Assertio Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Assertio Holdings, Inc. - ASRT

  • Assertio Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Assertio Holdings, Inc. - ASRT

  • Shareholder Alert: Ademi LLP investigates whether Assertio Holdings Inc. is obtaining a Fair Price for Public Shareholders

  • Shareholder Alert: Ademi LLP investigates whether Assertio Holdings Inc. is obtaining a Fair Price for Public Shareholders

  • Assertio to Be Acquired by Zydus Worldwide DMCC for $23.50 Per Share in Cash

  • Assertio to Be Acquired by Zydus Worldwide DMCC for $23.50 Per Share in Cash

  • Assertio and Garda Mutually Agree to Delay Launch of Tender Offer

  • Assertio and Garda Mutually Agree to Postpone Commencement of Tender Offer

  • Assertio (ASRT) Moves 17.0% Higher: Will This Strength Last?

  • Assertio Announces Amended and Restated Merger Agreement with Garda Therapeutics

  • Are Medical Stocks Lagging Assertio (ASRT) This Year?

  • Assertio and Garda Mutually Agree to Extend Tender Offer Deadline

  • Assertio Provides Update on Garda Therapeutics Tender Process

  • Assertio Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Assertio Holdings, Inc. - ASRT

  • ASRT Stock Alert: Halper Sadeh LLC is Investigating Whether Assertio Holdings, Inc. is Obtaining a Fair Price for its Shareholders