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-136.0%
5Y-57.0%
10Y-143.0%
3Y-72.0%
5Y-102.0%
10Y-126.0%
3Y-98.0%
5Y-100.0%
10Y-100.0%
ASRT

Assertio Holdings, Inc. Cash Conversion Engine

ASRT ยท NASDAQ
Net Income-30.38M
Depreciation & Amortization30.00M
Stock-Based Compensation3.45M
Change in Working Capital-45.33M
Others14.07M
Capital Expenditures0.00
Free Cash Flow-28.18M

Cash Flow Quality Analysis

FCF Conversion Rate

92.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-206.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$45.33M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Assertio Holdings, Inc. Cash Flow Statement

ASRT โ€ข NASDAQ

Assertio Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-30.4M
-21.6M
-331.9M
109.6M
-1.3M
-28.1M
-217.2M
36.9M
-102.5M
-88.7M
-75.7M
-111M
25.2M
-29.8M
70.7M
3.9M
-22M
-15.3M
49.2M
-39.7M
30M
25.8M
28.2M
33.4M
29.1M
26.4M
102.9M
106.4M
105.5M
109.4M
85.7M
12M
6.2M
2.6M
420K
439K
808K
1.1M
865K
1.4M
0.0
0.0
76.2M
-80.4M
0.0
-8.4M
-5.8M
1.3M
-8.7M
20.3M
-44.2M
87.4M
-103.2M
520K
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
5M
9.2M
7.5M
3.5M
10.9M
10.6M
12.6M
13M
17.2M
14.2M
8.9M
6.1M
5.1M
3.9M
2M
2.7M
0.0
0.0
0.0
14.1M
11.9M
267.8M
21.5M
5.5M
-22.1M
200.5M
22.5M
36.5M
24.5M
34M
18.8M
6.4M
331K
0.0
0.0
0.0
2.5M
2.3M
2.6M
(0.0)
(1.6M)
(4M)
(0.0)
(0.0)
(0.0)
(4.4M)
(6.5M)
(121K)
(0.0)
(0.0)
(58.3M)
(45K)
(144K)
(0.0)
(5K)
(6K)
(631K)
(0.0)
(0.0)
-45.3M
5.2M
140K
-13M
-31.3M
-44.2M
-606K
-107.2M
18.3M
-17.1M
129.8M
-72M
69.1M
-9.7M
-17.4M
-8.7M
20.4M
15.1M
-37.8M
8M
-28.2M
26.4M
49.6M
78.6M
5.5M
-65.6M
90.5M
72.5M
62.2M
65.5M
143.9M
-55.9M
9.8M
-31M
57.7M
-2.4M
1.8M
3.4M
14.7M
-27.7M
INVESTING ACTIVITIES
(0.0)
(0.0)
-628K
-274K
-53K
-10K
-1.5M
-5.5M
-666K
-2.9M
-26.7M
-599K
-2M
-6.9M
-698K
-179K
-629K
-257K
-156K
-774.2K
(0.0)
(0.0)
(1.5M)
-42.4M
-18.5M
(506.8M)
(0.0)
(145K)
(280K)
(0.0)
-1.1B
(0.0)
-52.7M
-26.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20.1M
-119.2M
-98.6M
(0.0)
(0.0)
(0.0)
(0.0)
-12.1M
-3M
-8.3M
-68.8M
-116.2M
-73.8M
-37.7M
-38.5M
-195.2M
-71.3M
-144.6M
-101.6M
-67.5M
(0.0)
115.4M
49.7M
2.2M
0.0
0.0
6M
12.1M
1.2M
66.6M
117.2M
84.9M
27M
54.4M
105.1M
133.7M
72M
149.3M
96.7M
31.6M
52.6M
-8.2M
0.0
0.0
0.0
0.0
0.0
0.0
80K
280K
48.4M
-25M
-46.7M
16.5M
40.2M
0.0
0.0
0.0
0.0
0.0
0.0
-12M
-48.9M
(3.1M)
-42.7M
-18.5M
(512.8M)
-1.5M
-7.1M
(57.9M)
(45.5M)
-1.1B
-47.3M
-38M
(33.3M)
-62.2M
(512K)
(4.1M)
-5.1M
-36M
(31.8M)
FINANCING ACTIVITIES
0.0
-350K
-7.9M
6.2M
44.4M
-778K
-319K
1.3M
8.2M
6.6M
7.6M
9.8M
3.7M
2.7M
8.3M
1.4M
2M
441K
0.0
2.9M
0.0
0.0
-10.5M
-750K
-9.8M
-454.3M
-153.2M
-82.5M
-110M
-100M
562.1M
345M
0.0
0.0
-2.2M
-3.8M
-3.3M
9.1M
0.0
0.0
(0.0)
-350K
-7.9M
-838K
-418K
-866K
-570K
-686K
-753K
-3.3M
-2.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-189K
0.0
-25.8M
-13.2M
-5.6M
-13.5M
-4M
-184K
-9.1M
-6.8M
-1.6M
-7.6M
240.2M
0.0
0.0
0.0
0.0
0.0
21.1M
0.0
-189K
-350K
-44.2M
-7.8M
29M
-468.6M
-157.8M
-81.4M
-110.9M
-94.4M
576.6M
347.2M
243.9M
2.7M
6.1M
-2.4M
-1.3M
9.5M
21.1M
2.9M
CASH FLOW SUMMARY
-40.4M
-22.9M
8.5M
28.1M
16M
-21.3M
-68.8M
-15.9M
9.2M
16.6M
-387.6M
244M
215.6M
5M
1.5M
-4.3M
4.7M
7.8M
-200K
7M
50.6M
73.4M
64.9M
36.8M
20.8M
42.1M
110.9M
126.9M
117.7M
101.1M
488.7M
244.7M
29.1M
24M
22.5M
26.8M
22.1M
14.4M
14.6M
7.6M
10.2M
50.6M
73.4M
64.9M
36.8M
20.8M
42.1M
110.9M
126.9M
117.7M
101.1M
488.7M
244.7M
29.1M
24M
22.5M
26.8M
22.1M
14.4M
14.6M
-28.2M
26.4M
49M
78.3M
5.5M
-65.6M
89M
67M
61.5M
62.6M
117.2M
-56.5M
7.8M
-37.9M
57M
-2.6M
1.2M
3.1M
14.5M
-28.5M

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