Assertio Holdings, Inc.
Assertio Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-11-18Last Sale:2025-11-10Shares Purchased (TTM):0Shares Sold (TTM):8,959
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,491,437Shares Outstanding:6,434,000Institutional Ownership Pct.:38.72%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 34 | 10 | 39 | 47 | 35 | 51 | 38 | 45 | 81 | 73 | 77 | 70 | |||||
Short Term Investments | 38 | 53 | 55 | 51 | 52 | 49 | 51 | 44 | - | 0 | - | - | |||||
Accounts Receivable Net Current | 62 | 120 | 141 | 61 | 66 | 54 | 45 | 40 | 43 | 48 | 62 | 42 | |||||
Inventory Net | 23 | 24 | 25 | 33 | 39 | 38 | 40 | 39 | 39 | 38 | 43 | 19 | |||||
Prepaid Expense And Other Assets Current | 11 | 9 | 4 | 18 | 21 | 10 | 8 | 10 | 11 | 12 | 3 | 3 | |||||
Assets Current | 167 | 217 | 264 | 210 | 214 | 203 | 181 | 178 | 172 | 171 | 185 | 134 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 82 | |||||
Intangible Assets Net Excluding Goodwill | 43 | 49 | 55 | 62 | 71 | 80 | 92 | 99 | 106 | 111 | 170 | 185 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 20 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | |||||
Assets | 211 | 267 | 320 | 274 | 286 | 285 | 276 | 279 | 282 | 286 | 380 | 405 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 9 | 15 | 11 | 9 | 15 | 13 | 15 | 16 | 13 | 19 | 11 | |||||
Customer Refund Liability Current | 62 | 99 | 131 | 86 | 82 | 76 | 60 | 58 | 58 | 58 | 59 | 43 | |||||
Accrued Liabilities Current | 18 | 14 | 16 | 31 | 33 | 19 | 13 | 15 | 15 | 18 | 22 | 10 | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 13 | 15 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Current | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | 92 | 128 | 167 | 133 | 129 | 115 | 90 | 92 | 92 | 93 | 114 | 79 | |||||
Long Term Debt Noncurrent | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | |||||
Other Liabilities Noncurrent | 5 | 6 | 8 | 9 | 10 | 10 | 17 | 16 | 16 | 16 | 18 | 6 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 0 | 16 | 28 | |||||
Liabilities | 136 | 173 | 214 | 180 | 178 | 164 | 145 | 147 | 147 | 148 | 187 | 151 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 798 | 797 | 797 | 796 | 795 | 794 | 793 | 792 | 791 | 790 | 787 | 569 | |||||
Retained Earnings Accumulated Deficit | -722 | -703 | -692 | -703 | -687 | -673 | -663 | -660 | -656 | -652 | -594 | -315 | |||||
Stockholders Equity | 76 | 94 | 106 | 93 | 109 | 121 | 131 | 132 | 134 | 138 | 193 | 254 | |||||
Liabilities And Stockholders Equity | 211 | 267 | 320 | 274 | 286 | 285 | 276 | 279 | 282 | 286 | 380 | 405 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 6 | 6 | 96 | 96 | 96 | 6 | 191 | 191 | 190 | 189 | 189 | 226 | |||||
Shares Outstanding | 97 | 96 | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 95 | 57 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.18% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 6.45% | 4.84% | 14.52% | 9.59% | 24.66% | 1.37% | -3.75% | -23.83% | -1.83% | 53.10% | 91.16% | 99.15% |
| 2024 | -18.85% | 1.64% | 23.77% | -4.07% | -4.07% | -14.63% | 10.59% | 3.53% | -5.88% | -19.23% | -16.67% | -15.38% |
| 2023 | -9.03% | -22.35% | -18.62% | 0.92% | -21.71% | -34.86% | -46.48% | -49.77% | -58.69% | 2.15% | 10.75% | 6.45% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 1.70 | 1.58 | 1.59 | 1.66 | 1.77 | 2.01 | 1.93 | 1.87 | 1.83 | 1.62 | 1.68 | |||||
| Quick Ratio | 1.45 | 1.44 | 1.41 | 1.20 | 1.19 | 1.34 | 1.48 | 1.39 | 1.33 | 1.30 | 1.22 | 1.41 | |||||
| Working Capital | 75.28M | 89.13M | 96.79M | 77.68M | 84.72M | 87.86M | 91.05M | 85.67M | 80.03M | 77.62M | 70.67M | 54.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.79 | 1.84 | 2.02 | 1.93 | 1.64 | 1.35 | 1.11 | 1.11 | 1.10 | 1.08 | 0.97 | 0.59 | |||||
| Interest Coverage TTM | -8.68 | -7.00 | -6.09 | -9.91 | -8.77 | -8.05 | -28.53 | -354.29 | - | -217.06 | -82.38 | 7.60 | |||||
| Debt Ratio | 0.64 | 0.65 | 0.67 | 0.66 | 0.62 | 0.57 | 0.53 | 0.53 | 0.52 | 0.52 | 0.49 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.43 | 0.46 | 0.42 | 0.42 | 0.44 | 0.38 | 0.39 | 0.41 | 0.43 | 0.48 | 0.46 | |||||
| Days Sales Outstanding TTM | 228.34 | 267.85 | 247.47 | 157.42 | 167.01 | 148.65 | 155.87 | 112.55 | 114.44 | 111.63 | 115.41 | 97.91 | |||||
| Receivables Turnover TTM | 1.60 | 1.36 | 1.47 | 2.32 | 2.19 | 2.46 | 2.34 | 3.24 | 3.19 | 3.27 | 3.16 | 3.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.55 | -4.74 | -4.07 | -6.77 | -4.80 | -3.40 | -10.77 | -54.35 | -52.58 | -70.10 | -34.14 | 20.90 | |||||
| Free Cash Flow Per Share TTM | -1.10 | -4.40 | 2.08 | 2.82 | 1.00 | 4.16 | 3.22 | 3.64 | 5.33 | 10.32 | 12.79 | 20.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.33% | 70.19% | 68.16% | 67.87% | 69.89% | 68.61% | 70.31% | 72.12% | 76.96% | 82.23% | 86.24% | 87.94% | |||||
| Operating Profit Margin TTM | -26.21% | -18.14% | -16.94% | -32.27% | -28.04% | -19.59% | -34.45% | -203.16% | -177.77% | -160.15% | -118.38% | 20.31% | |||||
| Net Profit Margin TTM | -34.94% | -25.59% | -21.06% | -36.97% | -25.72% | -17.27% | -54.46% | -261.08% | -234.40% | -218.28% | -109.78% | 58.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.15% | -5.00% | 9.21% | -11.41% | -16.23% | -17.83% | -25.78% | -21.33% | -12.40% | -2.67% | 21.71% | 28.78% | |||||
| Net Income Growth (1Y) | 16.59% | 40.75% | -57.77% | -87.46% | -90.81% | -93.50% | -63.18% | -453.19% | -442.99% | -402.80% | -824.35% | 287.10% | |||||
| EPS Growth (1Y) | 15.57% | 39.61% | -58.16% | -87.55% | -90.87% | -95.15% | -68.45% | -308.20% | -284.19% | -300.37% | -527.09% | 219.06% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.08M | -28.18M | 13.33M | 18.07M | 6.36M | 26.41M | 20.47M | 23.08M | 33.77M | 48.87M | 69.69M | 77.15M | |||||
| Net Debt | 5.54M | 28.90M | 666.00K | -8.04M | 3.93M | -11.78M | 859.00K | -6.01M | -42.12M | -34.93M | -38.02M | -31.92M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-11-10Sale
Owner: Stark, David Matthew
Title: -
Shares: 8,959
Price/Share: $0.76
Value: $6,808.84
Shares Owned: 98,541
Relationship: Director
Ownership: Direct
2024-11-18Purchase
Owner: Mason, Heather L
Title: -
Shares: 75,000
Price/Share: $0.80
Value: $60,000.00
Shares Owned: 287,650
Relationship: Director
Ownership: Direct
2024-11-14Purchase
Owner: O'Grady, Brendan P.
Title: CEO
Shares: 11,706
Price/Share: $0.85
Value: $9,950.49
Shares Owned: 11,706
Relationship: Director,Officer
Ownership: Direct
2024-06-11Purchase
Owner: Vacirca, Jeff L
Title: -
Shares: 10,000
Price/Share: $1.11
Value: $11,100.00
Shares Owned: 151,159
Relationship: Director
Ownership: Direct
2024-06-05Purchase
Owner: Mason, Heather L
Title: Interim Executive Officer
Shares: 25,000
Price/Share: $0.97
Value: $24,250.00
Shares Owned: 212,650
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
38.72%
Inst. Shares: 2,491,437
Shares Outstanding: 6,434,000
2025-12-31
30.74%
Inst. Shares: 1,968,504
Shares Outstanding: 6,403,000
2025-09-30
25.72%
Inst. Shares: 1,650,117
Shares Outstanding: 6,416,333
2025-06-30
25.88%
Inst. Shares: 1,656,065
Shares Outstanding: 6,398,000
2025-03-31
26.50%
Inst. Shares: 1,690,437
Shares Outstanding: 6,378,000
Assertio Holdings, Inc. (ASRT) — SEC Financial Statements & Analysis
Assertio Holdings, Inc. (ASRT) is a pharmaceutical preparations company, incorporated in DE. Assertio Holdings, Inc. trades on Nasdaq as: ASRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Assertio Holdings, Inc. reported a -14.15% year-over-year revenue growth, a Gross Profit Margin of 70.33% (TTM), a Debt-to-Equity ratio of 1.79x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.15%
- Gross Profit Margin TTM
- 70.33%
- Debt To Equity
- 1.79x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Assertio Holdings, Inc. in?
Assertio Holdings, Inc. (ASRT) operates in the Pharmaceutical Preparations industry.
What exchange does ASRT trade on?
Assertio Holdings, Inc. (ASRT) trades on the Nasdaq.
Where is Assertio Holdings, Inc. incorporated?
Assertio Holdings, Inc. is incorporated in DE.