Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRTยทNASDAQ

$23.45

-0.021%
HealthcareDrug Manufacturers - Specialty & Generic

Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides CAMBIA, a non-steroidal anti-inflammatory drug (NSAID) for the treatment of migraine, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate acute pain; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat adults with severe, active rheumatoid arthritis, and children with active polyarticular juvenile idiopathic arthritis. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 1995 and is headquartered in Lake Forest, Illinois.

At a Glance

Live Snapshot
Market Cap$151.54M
EPS-4.7400
P/E Ratio-1.97
Earnings Date07/30/2026
3Y-36.0%
5Y-12.0%
10Y-78.0%
3Y-8.0%
5Y-30.0%
10Y-82.0%
3Y-58.0%
5Y+69.0%
10Y-63.0%
asrt

Assertio Holdings, Inc. Funding & Solvency Profile

ASRT ยท NASDAQ
Cash & Cash Equivalents10.23M
Net Receivables120.11M
Inventory24.12M
Other Current Assets9.01M
Total Current Assets217 M
Property, Plant & Equipment444.00K
Goodwill & Intangible Assets48.91M
Long-Term Investments0.00
Other Non-Current Assets972.00K
Total Non-Current Assets1 M
Total Assets
266.97M

Financial Health Analysis

Current Ratio

1.70x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.84x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

89 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Assertio Holdings, Inc. Balance Sheet

ASRT โ€ข NASDAQ

Assertio Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
10.2M
50.6M
73.4M
64.9M
36.8M
20.8M
42.1M
110.9M
128.1M
177.4M
209.8M
566.4M
276M
77.9M
24M
22.5M
26.8M
22.1M
14.4M
14.6M
53.2M
49.5M
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
59.7M
108.7M
70.8M
27.3M
37.7M
62.1M
47.8M
42.9M
59.9M
39.1M
17M
63.4M
100.1M
73.4M
64.9M
36.8M
20.8M
42.1M
110.9M
128.1M
177.4M
209.8M
566.4M
276M
77.9M
86.1M
70.4M
69.7M
82.1M
53.5M
31.6M
120.1M
54.1M
47.7M
45.4M
43.8M
44.4M
42.7M
37.2M
72.5M
102.6M
78M
28.1M
22.3M
13.7M
12.6M
6.3M
4.9M
3.7M
3.6M
9.1M
120.1M
54.1M
47.7M
45.4M
43.8M
44.4M
42.5M
37.1M
71.9M
102.1M
71.7M
27M
11.5M
3.6M
4.4M
6.3M
4.9M
3.7M
3.6M
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
287K
122K
563K
533K
6.4M
1.1M
10.8M
10.1M
8.1M
0.0
0.0
0.0
0.0
2M
24.1M
38.3M
37.7M
13.7M
7.5M
11.7M
3.4M
3.4M
13M
13M
10.5M
8.5M
10.1M
9.6M
5.4M
1.6M
2.6M
2.8M
3.3M
4.5M
0.0
0.0
12M
8.3M
14.8M
17.4M
15.7M
56.6M
17.2M
13.2M
10.7M
8M
5.8M
5.2M
5.4M
1.3M
100K
5.4M
2.4M
2.8M
9M
10.1M
299K
0.0
608K
0.0
0.0
0.0
0.0
0.0
0.0
13.6M
26.9M
0.0
0.0
0.0
1.1M
0.0
0.0
387.0
216.6M
202.5M
171.1M
132.3M
103.5M
94.3M
104M
215.9M
231.7M
307.7M
316.6M
622M
314.6M
108.3M
109.5M
79.6M
78.4M
94M
62.8M
47.9M
NON-CURRENT ASSETS
444K
1.7M
2M
881K
2.3M
4.4M
3.5M
13.1M
13M
15.5M
14.8M
7.1M
8.3M
8.2M
1.1M
698K
942K
900K
1.6M
2.5M
48.9M
80.5M
111.3M
198M
216.1M
200.1M
400.5M
692.1M
793.9M
902.1M
1B
72.4M
82.5M
25.1M
0.0
0.0
0.0
0.0
0.0
0.0
48.9M
80.5M
111.3M
198M
216.1M
200.1M
400.5M
692.1M
793.9M
902.1M
1B
72.4M
82.5M
25.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
268K
1.6M
1.6M
13.1M
11.8M
0.0
0.0
-7.7M
7M
4.1M
11.1M
53.6M
6.5M
12M
0.0
0.0
0.0
0.0
0.0
0.0
80.2M
0.0
0.0
0.0
-7.8M
0.0
0.0
23M
9.6M
103.2M
-13.1M
0.0
0.0
0.0
0.0
0.0
0.0
972K
1K
2M
2.3M
3.2M
3M
6.1M
7.8M
0.0
0.0
7.7M
-7M
-4.1M
2M
169K
197K
197K
197K
16.3M
2.2M
50.3M
82.2M
115.4M
281.7M
223M
209M
423.2M
716.9M
806.9M
917.7M
1B
89M
194.1M
33.3M
54.9M
7.4M
13.2M
1.1M
17.9M
4.7M
267M
284.7M
286.4M
413.9M
326.5M
303.3M
527.2M
932.9M
1B
1.2B
1.4B
711.1M
508.7M
141.7M
164.4M
87M
91.6M
95.1M
80.6M
52.6M
LIABILITIES
CURRENT LIABILITIES
9M
14.7M
13.4M
6M
6.7M
14.8M
16.2M
6.1M
14.7M
14.9M
12.8M
1.3M
2.2M
2.4M
2.4M
1.7M
4.1M
2M
1.1M
4.9M
9M
14.7M
13.4M
6M
6.7M
14.8M
16.2M
6.1M
14.7M
14.9M
12.8M
1.3M
2.2M
2.4M
2.4M
1.7M
709K
559K
1.1M
4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
1.4M
0.0
0.0
0.0
3.3M
73.9M
58.5M
66.5M
83.2M
82.5M
117.2M
200.1M
206.9M
202.7M
54.1M
22.4M
5M
3.2M
0.0
11.1M
10.9M
5.2M
8M
0.0
0.0
0.0
470K
12.2M
11.9M
80M
120M
82.5M
466.1M
563.5M
0.0
0.0
0.0
0.0
2.2M
3.7M
3.4M
0.0
0.0
0.0
331K
0.0
0.0
2M
2.7M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
126K
59K
0.0
0.0
61.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86.3M
-2.4M
135.8M
131.5M
121.1M
0.0
15.5M
18.8M
13M
11.7M
12.8M
4.4M
1.5M
4.6M
118.5M
96.4M
6.1M
30.4M
47.6M
20M
-82.5M
2.7M
13.3M
-460.5M
-559.3M
2.1M
132.2M
26M
21.2M
635K
414K
110K
6.5M
4.9M
127.5M
114.7M
93.4M
95.3M
135M
132.7M
184.6M
124.9M
224.4M
221.8M
196.8M
52.7M
119.2M
51.4M
39.8M
33M
32.2M
22.4M
14.3M
22.3M
NON-CURRENT LIABILITIES
39.1M
38.8M
38.2M
66.4M
61.3M
72.2M
271.3M
446.1M
544.2M
718.8M
800.3M
229.9M
0.0
0.0
0.0
0.0
2.2M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.5M
15.5M
17.9M
30.9M
41.3M
0.0
0.0
0.0
0.0
0.0
4.6M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
9M
10.7M
22.2M
27.4M
40.1M
8.6M
20.4M
14.3M
28.5M
22.2M
26.6M
201.9M
5.5M
682K
15K
177K
33.8M
28K
57.6M
45.5M
49M
55M
92.9M
89.1M
115.1M
284.7M
587.6M
644.7M
752.8M
851.6M
293.9M
252M
6.4M
18.6M
30.9M
43.7M
39.6M
20.8M
57.6M
0.0
1.5M
1.5M
0.0
2.4M
5.5M
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
173M
163.7M
148.4M
188.2M
224.1M
247.8M
469.2M
712.5M
869.1M
974.5M
1B
346.6M
371.2M
57.7M
58.5M
63.9M
75.9M
61.9M
35.1M
79.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-134.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
12M
1K
9K
9K
5K
4K
3K
8K
6K
313.9M
291.6M
264.5M
240M
221.1M
211.3M
0.0
0.0
0.0
0.0
0.0
0.0
797.5M
794.2M
789.5M
545.3M
531.6M
483.5M
457.8M
402.9M
389M
75.9M
78.6M
76.8M
347K
0.0
203.5M
191.3M
187.9M
183.2M
168.3M
144.8M
-703.5M
-673.1M
-651.5M
-319.6M
-429.2M
-427.9M
-399.8M
-182.6M
-219.5M
-116.7M
-28M
47.7M
-84M
-127.4M
-97.6M
-168.3M
-172.2M
150.2M
-134.9M
-184.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5K
-5K
-19K
-54K
-37K
-7K
31K
-13K
69K
33K
151K
110K
-12.8K
0.0
0.0
0.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
134.9M
6.1M
94M
121.1M
138M
225.7M
102.4M
55.5M
58M
220.3M
169.5M
250.8M
315.1M
364.4M
137.4M
83.9M
105.9M
23.1M
15.7M
33.2M
45.5M
-27.3M
94M
121.1M
138M
225.7M
102.4M
55.5M
58M
220.3M
169.5M
250.8M
315.1M
364.4M
137.4M
83.9M
105.9M
23.1M
15.7M
33.2M
45.5M
-27.3M
SUMMARY
267M
284.7M
286.4M
413.9M
326.5M
303.3M
527.2M
932.9M
1B
1.2B
1.4B
711.1M
508.7M
141.7M
164.4M
87M
91.6M
95.1M
80.6M
52.6M
53.2M
49.5M
0.0
268K
1.6M
1.6M
13.1M
11.8M
1.2M
59.7M
108.7M
77.7M
31.3M
48.8M
115.8M
54.4M
54.9M
59.9M
39.1M
17M
39.1M
40.3M
39.7M
66.9M
75.9M
89.6M
351.3M
566.1M
626.7M
718.8M
806.5M
229.9M
0.0
0.0
0.0
2.2M
5.9M
9.1M
0.0
0.0
28.9M
-10.3M
-33.8M
1.9M
39.1M
68.8M
309.2M
455.2M
498.6M
541.4M
596.7M
-336.5M
-276M
-77.9M
-24M
-20.4M
-20.9M
-13M
-14.4M
-14.6M
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625
96,239,625

SEC Filings

ASRT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 08, 2026
2026
Showing 1 to 10 of 119 filings