$23.45
-0.021%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ASRT โข NASDAQ
| Assertio Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
ASRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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