Assertio Holdings, Inc.

ASRT

ASRTAssertio Holdings, Inc. US flag

NASDAQ Capital Market

23.50

USD

- -

151.86MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	133	91	134	390	343	456	381	312	230	106	111	156	152	125	119
+ Sales & Services Revenue	133	91	134	390	343	456	381	312	230	106	111	156	152	125	119
- Cost of Revenue	6	6	7	15	68	87	73	18	10	20	16	19	27	39	35
+ Cost of Goods & Services	6	6	7	15	68	87	73	18	10	20	16	19	27	39	35
Gross Profit	127	85	127	375	275	368	308	293	220	86	95	137	125	86	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	97	115	118	138	355	344	337	229	221	133	81	79	109	105	101
+ Selling, General & Admin	82	98	105	121	199	204	196	119	109	104	53	47	79	75	69
+ Research & Development	15	15	8	7	72	33	39	8	10	4	- -	- -	3	4	2
+ Other Operating Expense	- -	2	5	10	83	107	103	102	102	25	28	33	28	26	30
Operating Income (Loss)	31	-30	9	237	-80	25	-29	64	-1	-47	14	58	16	-19	-17
- Non-Operating (Income) Loss	-40	- -	5	24	43	89	75	26	222	-1	15	27	270	3	13
+ Interest Expense, Net	- -	- -	5	24	73	83	73	68	58	16	10	8	1	-1	- -
+ Interest Expense	- -	- -	5	24	73	84	74	69	58	16	10	8	3	3	3
- Interest Income	1	1	1	- -	1	- -	1	1	- -	- -	- -	- -	2	3	3
+ Other Non-Op (Income) Loss	-40	- -	- -	- -	-30	6	2	-41	163	-17	5	19	270	3	13
Pretax Income	71	-30	5	213	-123	-65	-104	38	-222	-46	-1	31	-254	-22	-30
- Income Tax Expense (Benefit)	- -	- -	-39	81	-47	24	-1	1	-5	-17	1	-78	78	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	71	-30	43	132	-76	-89	-102	37	-217	-28	-1	110	-332	-22	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	71	-30	43	132	-76	-89	-102	37	-217	-28	-1	110	-332	-22	-30
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	71	-30	43	132	-76	-89	-102	37	-217	-28	-1	110	-332	-22	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	71	-30	43	132	-76	-89	-102	37	-217	-28	-1	110	-332	-22	-30
EBIT	31	-30	9	237	-80	25	-29	64	-1	-47	14	58	16	-19	-17
EBITDA	31	-28	15	249	5	134	77	171	102	-20	44	91	44	7	13
EBITDA Margin (%)	23.39	-30.6	11.53	63.75	1.59	29.37	20.11	54.75	44.53	-19.28	39.19	58.56	29.11	5.64	10.77
EBITA	31	-30	9	237	-80	25	-29	64	-1	-47	14	58	16	-19	-17
Gross Margin (%)	95.83	93.35	94.72	96.12	80.19	80.83	80.93	94.07	95.86	81.3	85.74	88	82.23	68.61	70.19
Operating Margin (%)	23.09	-33.42	6.94	60.67	-23.43	5.38	-7.6	20.61	-0.33	-44.15	13	37.18	10.55	-15.03	-14.51
Profit Margin (%)	53.19	-32.79	32.27	33.75	-22.1	-19.46	-26.92	11.84	-94.64	-26.48	-1.15	70.17	-218.28	-17.27	-25.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	6	12	86	109	106	106	103	26	29	33	28	26	30
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	3	3	5	6	6
Basic EPS, GAAP	77.77	-31.97	45.8	135.62	-75.59	-86.85	-98.08	34.71	-184.29	-16.11	-0.45	34.98	-70.1	-3.4	-4.74
Basic EPS from Cont Ops	77.77	-31.97	45.8	135.62	-75.59	-86.85	-98.08	34.71	-184.29	-16.11	-0.45	34.98	-70.1	-3.4	-4.74
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	3	4	5	6	6
Diluted EPS, GAAP	75.66	-31.97	45.16	119.23	-75.59	-86.85	-98.08	34.49	-184.29	-16.11	-0.45	30.08	-70.1	-3.4	-4.74
Diluted EPS from Cont Ops	75.66	-31.97	45.16	119.23	-75.59	-86.85	-98.08	34.49	-184.29	-16.11	-0.45	30.08	-70.1	-3.4	-4.74

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	109	95	337	618	309	306	231	208	104	94	103	132	171	203	217
+ Cash, Cash Equivalents & STI	86	67	272	559	210	177	128	111	42	21	37	65	73	100	63
+ Cash & Cash Equivalents	24	29	245	489	101	118	127	111	42	21	37	65	73	51	10
+ ST Investments	62	38	27	71	109	60	1	- -	- -	- -	- -	- -	- -	49	53
+ Accounts & Notes Receiv	13	14	22	32	78	103	72	37	43	44	44	45	48	54	120
+ Accounts Receivable, Net	4	4	11	27	71	102	72	37	42	44	44	45	48	54	120
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8	10	11	5	7	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	10	10	8	10	13	13	3	3	12	7	14	38	38	24
+ Raw Materials	1	2	2	2	3	2	3	1	1	1	1	1	11	16	15
+ Work In Process	1	2	- -	1	1	1	- -	1	- -	1	1	3	2	5	6
+ Finished Goods	3	7	9	5	6	10	10	1	2	9	5	10	25	18	3
+ Inventory Adjustments	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	5	33	18	11	13	17	57	16	17	15	8	12	10	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	55	46	172	93	1,048	919	808	725	423	209	223	282	115	82	50
+ Property, Plant & Equip, Net	1	8	8	7	15	16	13	13	3	4	2	1	2	2	1
+ Property, Plant & Equip	9	16	15	15	25	29	27	24	15	15	14	5	7	5	5
- Accumulated Depreciation	8	8	6	8	11	13	14	11	12	11	12	4	5	3	4
+ LT Investments & Receivables	54	11	4	7	- -	- -	- -	12	13	2	2	- -	- -	- -	- -
+ LT Investments	54	11	4	7	- -	- -	- -	12	13	2	2	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	27	159	79	1,033	904	795	700	407	203	219	281	113	80	49
+ Total Intangible Assets	- -	25	83	72	1,009	902	794	692	401	200	216	198	111	80	49
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	25	83	72	1,009	902	794	692	401	200	216	198	111	80	49
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	77	7	24	1	1	8	6	3	3	83	2	- -	- -
Total Assets	164	142	509	711	1,357	1,225	1,039	933	527	303	327	414	286	285	267
+ Payables & Accruals	14	17	79	48	202	210	217	119	96	101	70	64	87	107	120
+ Accounts Payable	2	2	2	2	13	15	15	6	16	15	7	6	13	15	9
+ Accrued Taxes	- -	- -	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	14	15	46	189	195	202	113	80	86	63	58	74	92	111
+ ST Debt	- -	- -	- -	- -	563	466	82	120	80	12	12	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	563	466	82	120	80	12	12	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	26	20	77	9	-546	-449	11	7	8	19	53	30	6	8	8
+ Deferred Revenue	13	3	3	- -	121	132	136	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	17	74	9	-667	-580	-125	7	8	19	53	30	6	8	8
Total Current Liabilities	40	37	157	57	220	227	311	246	185	133	135	95	93	115	128
+ LT Debt	- -	- -	- -	230	800	719	544	446	271	72	61	66	40	40	40
+ LT Borrowings	- -	- -	- -	230	800	719	544	446	271	72	61	66	38	39	39
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	1	1	1
+ Other LT Liabilities	19	21	214	59	22	29	14	20	13	43	28	26	15	9	5
+ Accrued Liabilities	18	16	12	33	- -	- -	- -	- -	- -	- -	- -	4	6	4	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	6	202	27	22	29	14	20	13	43	28	22	10	6	3
Total Noncurrent Liabilities	19	21	214	289	823	747	559	466	285	115	89	93	55	49	46
Total Liabilities	58	58	371	347	1,042	975	869	713	469	248	224	188	148	164	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	407	211	221	317	343	368	389	403	458	483	532	545	790	794	797
+ Common Stock	204	211	221	240	265	292	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	204	- -	- -	77	79	76	389	403	458	483	532	545	790	794	797
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-98	-127	-84	48	-28	-117	-220	-183	-400	-428	-429	-320	-652	-673	-703
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	106	84	137	364	315	251	170	220	58	56	102	226	138	121	94
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	106	84	137	364	315	251	170	220	58	56	102	226	138	121	94
Total Liabilities & Equity	164	142	509	711	1,357	1,225	1,039	933	527	303	327	414	286	285	267
Shares Outstanding	1	1	1	1	1	1	1	1	1	2	3	3	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	1	1	1
Net Debt	-24	-29	-245	-259	1,263	1,067	500	455	309	63	37	2	-35	-12	29
Net Debt to Equity	-22.7	-34.64	-178.05	-71.01	400.79	425.51	294.88	206.58	533.41	114.05	35.82	0.86	-25.53	-9.86	30.75
Tangible Common Equity Ratio	64.44	50.49	12.88	45.73	-199.26	-201.54	-255.11	-195.94	-270.52	-140.1	-102.85	12.84	15.23	19.88	20.66
Current Ratio	2.75	2.6	2.15	10.74	1.41	1.35	0.74	0.85	0.56	0.71	0.77	1.39	1.83	1.77	1.7
Cash Conversion Cycle	197	383.69	418.76	183.52	64.33	62.33	74.58	-205.17	-234.07	87.14	29.29	218.32	389.17	373.17	385.34

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	71	-30	25	-111	-76	-89	-102	37	-217	-28	-1	110	-332	-22	-30
+ Depreciation & Amortization	- -	3	6	12	86	109	106	106	103	26	29	33	28	26	30
+ Non-Cash Items	3	6	-91	115	13	68	41	36	205	-20	9	-51	353	17	18
+ Stock-Based Compensation	4	5	6	9	14	17	13	13	11	11	4	8	9	5	3
+ Deferred Income Taxes	- -	- -	-103	87	-41	24	- -	- -	-6	-8	- -	-80	76	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	190	17	- -	- -	280	5	2
+ Other Non-Cash Adj	-1	1	7	19	40	27	28	24	11	-40	5	21	-12	7	12
+ Chg in Non-Cash Work Cap	-17	-10	69	-72	130	-17	18	-107	-1	-44	-31	-13	- -	5	-45
+ (Inc) Dec in Accts Receiv	-6	-1	-9	-9	-46	-25	30	35	-6	20	- -	-1	49	-6	-66
+ (Inc) Dec in Inventories	-3	-2	4	2	9	-4	-2	9	- -	- -	4	-7	-5	-10	10
+ (Inc) Dec in Prepaid Assets	-4	-2	2	-2	6	-2	-5	-56	41	11	4	8	-1	4	1
+ Inc (Dec) in Accts Payable	8	6	73	-47	160	14	-5	-95	-36	-66	-39	-13	-42	17	10
+ Inc (Dec) in Other	-11	-10	-1	-16	- -	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	58	-31	10	-56	152	71	62	72	90	-66	6	79	50	26	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-7	-2	-1	-27	-3	-1	-6	-1	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-7	-2	-1	-2	-3	-1	-6	-1	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	3	4	10	8	7	8	1	- -	-1	44	6	-8	- -	- -
+ Increase in Capital Stock	8	3	4	10	10	10	9	2	- -	- -	45	7	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-3	-3	-1	-1	-1	-1	- -	-1	-8	- -	- -
+ Net Change in LT Investment	-61	67	17	-47	-31	-67	-8	-2	- -	6	- -	- -	2	-49	-4
+ Dec in LT Investment	134	105	54	27	85	2	- -	1	12	6	- -	- -	2	50	115
+ Inc in LT Investment	-195	-38	-38	-74	-116	-69	-8	-3	-12	- -	- -	- -	- -	-99	-119
+ Net Cash From Acq & Div	- -	-26	-53	- -	-1,050	- -	- -	- -	- -	507	-18	-42	2	- -	-8
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	507	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	-26	-53	- -	-1,050	- -	- -	- -	- -	- -	-18	-42	- -	- -	-8
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	115	67	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-62	33	-38	-47	-1,108	46	58	-7	-1	513	-19	-43	3	-49	-12
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	- -	- -	345	562	-100	-110	-82	-153	-454	-10	-1	-10	- -	- -
+ Cash From Debt	- -	- -	- -	345	562	- -	- -	- -	- -	- -	- -	70	- -	- -	- -
+ Repayments of Debt	-2	- -	- -	- -	- -	-100	-110	-82	-153	-454	-10	-71	-10	- -	- -
+ Other Financing Activities	- -	- -	240	-8	-2	-7	-9	- -	-4	-14	-6	-13	-26	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	3	244	347	568	-100	-111	-81	-158	-469	29	-8	-44	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	5	216	244	-388	17	9	-16	-69	-21	16	28	8	-23	-40
EBITDA	31	-28	15	249	5	134	77	171	102	-20	44	91	44	7	13
EBITDA Margin (%)	23.39	-30.6	11.53	63.75	1.59	29.37	20.11	54.75	44.53	-19.28	39.19	58.56	29.11	5.64	10.77
Free Cash Flow	57	-38	8	-57	126	68	62	67	89	-66	5	78	49	26	-28
Net Cash Paid for Acquisitions	- -	26	53	- -	1,050	- -	- -	- -	- -	-507	18	42	-2	- -	8
Free Cash Flow to Firm	57	- -	- -	-42	- -	- -	- -	134	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	55	-38	8	288	713	-32	-48	-15	-64	-520	-4	78	38	26	-28
Free Cash Flow per Basic Share	62.63	-40.65	8.24	-58.17	125.41	66.96	58.85	63.01	75.51	-37.53	1.9	24.99	10.34	4.16	-4.4
Price/Free Cash Flow	0.05	-0.14	0.52	-0.19	0.01	0.01	0.08	0.03	0.1	-0.06	1.69	0.3	0.15	0.31	-2.06
Cash Flow to Net Income	0.82	1.04	0.23	-0.42	-2.01	-0.8	-0.61	1.96	-0.42	2.33	-4.31	0.72	-0.15	-1.22	0.93
Capital Expenditures	-1	-7	-2	-1	-27	-3	-1	-6	-1	- -	- -	- -	-1	- -	- -