Assertio Holdings, Inc.

ASRT

Assertio Holdings, Inc.

ASRT

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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Assertio Holdings, Inc. (ASRT) — SEC Financial Statements & Analysis

Assertio Holdings, Inc. (ASRT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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
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	-	-	-	-	-	-	-	-	-	-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
EPS TTM
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)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
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
EV EBIT TTM
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-10	Stark, David Matthew	Director	-	Direct	Sale	8,959	0.76	$6,808.84	98,541	4
2024-11-18	Mason, Heather L	Director	-	Direct	Purchase	75,000	0.80	$60,000.00	287,650	4
2024-11-14	O'Grady, Brendan P.	Director,Officer	CEO	Direct	Purchase	11,706	0.85	$9,950.49	11,706	4
2024-06-11	Vacirca, Jeff L	Director	-	Direct	Purchase	10,000	1.11	$11,100.00	151,159	4
2024-06-05	Mason, Heather L	Director,Officer	Interim Executive Officer	Direct	Purchase	25,000	0.97	$24,250.00	212,650	4
2024-03-14	Tyree, James L	Director	-	Direct	Sale	10,251	1.12	$11,481.12	188,251	4
2023-09-12	Peisert, Daniel A.	Director,Officer	President & CEO	Direct	Sale	31,121	2.97	$92,429.37	324,939	4
2023-09-11	Patel, Ajay	Officer	SVP and CAO	Direct	Sale	64,313	3.04	$195,511.52	93,643	4
2023-09-11	Schwichtenberg, Paul	Officer	SVP and CFO	Direct	Sale	104,980	3.07	$322,288.60	64,313	4
2023-09-11	Schlessinger, Sam	Officer	SVP, General Counsel	Direct	Sale	45,236	3.04	$137,517.44	69,038	4
2023-08-14	Mckee, William	Director	-	Direct	Sale	22,000	3.14	$69,080.00	238,780	4
2023-05-19	Mason, Heather L	Director	-	Direct	Sale	89,286	7.30	$651,787.80	187,650	4
2023-05-05	Tyree, James L	Director	-	Direct	Sale	43,143	6.00	$258,858.00	167,308	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,491,437	6,434,000	38.72%
2025-12-31	1,968,504	6,403,000	30.74%
2025-09-30	1,650,117	6,416,333	25.72%
2025-06-30	1,656,065	6,398,000	25.88%
2025-03-31	1,690,437	6,378,000	26.50%
2024-12-31	1,853,353	6,351,000	29.18%
2024-09-30	1,965,441	6,356,800	30.92%
2024-06-30	2,392,519	6,349,333	37.68%
2024-03-31	2,756,261	6,332,000	43.53%
2023-12-31	2,865,757	4,735,400	60.52%
2023-09-30	2,662,335	5,447,533	48.87%
2023-06-30	1,816,078	3,742,800	48.52%
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Assertio Holdings, Inc. (ASRT) — SEC Financial Statements & Analysis

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