ASRT — Assertio Holdings, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1808665 ·
Last close
$23.46
Market Cap
$151.60M
52W High
$23.47
52W Low
$11.20
ADV30
423,766
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,933,000 | 7,222,000 | -18,470,000 | -18,856,000 | 211,299,000 | 33,713,000 | 135,667,000 |
| Dec 2025 | 13,542,000 | 10,276,000 | -9,149,000 | -11,927,000 | 266,970,000 | 10,229,000 | 173,018,000 |
| Sep 2025 | 49,459,000 | 35,805,000 | 12,902,000 | 11,445,000 | 319,775,000 | 38,500,000 | 213,972,000 |
| Jun 2025 | 29,222,000 | 18,545,000 | -8,035,000 | -16,352,000 | 273,780,000 | 47,086,000 | 180,482,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,182,000
Investing CF
$-11,988,000
Financing CF
$-189,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-703,499,000
Inventory
$24,120,000
Receivables
$120,110,000
ST Investments
$53,176,000
EBIT TTM
$-27,340,000
Pretax Income TTM
$-29,940,000
Interest Exp TTM
$2,600,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$102,158,000
EBITDA
$3,827,000
Free Cash Flow
$7,750,750
Enterprise Value
$120,152,880
Total Cash
$71,569,000
Total Debt
$40,313,000
Shares Out
6,462,180
Trailing EPS
$-5.55
Book Value
$11.73
ROE
-38.8%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 118,713,000 | -17,223,000 | -30,375,000 | 266,970,000 | 173,018,000 | — | -28,182,000 |
| Dec 2024 | 124,961,000 | -18,783,000 | -21,581,000 | 284,732,000 | 163,651,000 | — | 26,408,000 |
| Dec 2023 | 152,069,000 | 16,041,000 | -331,942,000 | 286,419,000 | 148,416,000 | — | 49,604,000 |
| Dec 2022 | 156,234,000 | 58,092,000 | 109,625,000 | 413,913,000 | 188,188,000 | — | 78,598,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$124,515,000
NetIncome TTM
$-274,554,000
OpCashFlow TTM
$0
Assets (Latest)
$284,732,000
Forward EPS
$2.58
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.00 · spot: $23.46 · call volume: 49 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OGI | ORGANIGRAM GLOBAL INC. | $152.04M | $1.08 | — |
| MIST | Milestone Pharmaceuticals Inc. | $150.64M | $1.21 | — |
| TTRX | Turn Therapeutics Inc. | $150.58M | $5.05 | — |
| SLNCF | Silence Therapeutics plc | $150.21M | $1.06 | — |
| ORMP | ORAMED PHARMACEUTICALS INC. | $149.38M | $3.65 | — |
News headlines (Yahoo Finance, 1h cache)
Assertio to Be Acquired by Zydus Worldwide DMCC for $23.50 Per Share in Cash
2026-05-13 12:00 · Yahoo
Assertio accepts new buyout bid; AI biotech Isomorphic banks $2B
2026-05-13 10:27 · Yahoo
Assertio and Garda Mutually Agree to Delay Launch of Tender Offer
2026-05-08 12:00 · Yahoo
Assertio and Garda Mutually Agree to Postpone Commencement of Tender Offer
2026-05-05 13:00 · Yahoo
Assertio (ASRT) Moves 17.0% Higher: Will This Strength Last?
2026-05-05 10:56 · Yahoo
How The Assertio Holdings (ASRT) Story Is Shifting With The Garda Takeover And Valuation Anchor
2026-05-05 07:12 · Yahoo
Assertio Announces Amended and Restated Merger Agreement with Garda Therapeutics
2026-05-04 12:00 · Yahoo
Are Medical Stocks Lagging Assertio (ASRT) This Year?
2026-04-30 13:40 · Yahoo
Assertio and Garda Mutually Agree to Extend Tender Offer Deadline
2026-04-29 20:30 · Yahoo
Assertio Provides Update on Garda Therapeutics Tender Process
2026-04-21 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.