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Assertio Holdings, Inc., a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution 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 Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. 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 2020 and is headquartered in Lake Forest, Illinois.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -29.94M | -21.53M | -254.05M | 31.17M | -0.55M |
| Net income | -29.50M | -21.58M | -331.94M | 109.62M | -1.28M |
| Selling general administrative | 69.00M | 75.15M | 65.34M | 46.79M | 56.55M |
| Selling and marketing expenses | - | 1.80M | 4.40M | - | - |
| Gross profit | 83.33M | 85.73M | 125.05M | 137.49M | 95.18M |
| Reconciled depreciation | 30.00M | 25.83M | 28.23M | 33.40M | 29.08M |
| Ebit | -17.22M | -20.68M | 24.94M | 57.81M | 9.42M |
| Ebitda | 12.78M | 5.15M | 53.17M | 91.21M | 39.83M |
| Depreciation and amortization | 30.00M | 25.83M | 28.23M | 33.40M | 30.41M |
| Operating income | -21.54M | -24.48M | -243.54M | 57.81M | 9.42M |
| Other operating expenses | 140.25M | 149.44M | 395.61M | 98.14M | 100.50M |
| Interest expense | 3.08M | 3.04M | 3.38M | 7.96M | 10.22M |
| Tax provision | 0.43M | 0.05M | 77.89M | -78.46M | 0.73M |
| Interest income | 2.67M | 3.22M | 2.40M | - | - |
| Net interest income | -0.41M | 0.18M | -13.30M | -7.96M | -10.22M |
| Income tax expense | -0.43M | 0.05M | 77.89M | -78.46M | 0.73M |
| Total revenue | 118.71M | 124.96M | 152.07M | 156.23M | 111.01M |
| Total operating expenses | 104.87M | 110.21M | 368.58M | 79.39M | 84.67M |
| Cost of revenue | 35.38M | 39.23M | 27.02M | 18.75M | 15.83M |
| Total other income expense net | -8.40M | 2.95M | -10.52M | -26.65M | -9.98M |
| Net income from continuing ops | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M |
| Net income applicable to common shares | - | - | - | 109.62M | -1.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 266.97M | 284.73M | 286.42M | 413.91M | 326.55M |
| Intangible assets | 48.91M | 80.47M | 111.33M | 198.00M | 216.05M |
| Other current assets | 9.01M | 10.07M | 12.27M | 8.27M | 14.84M |
| Total liab | 173.02M | 163.65M | 148.42M | 188.19M | 224.13M |
| Total stockholder equity | 93.95M | 121.08M | 138.00M | 225.72M | 102.41M |
| Other current liab | 118.50M | 99.62M | 79.08M | 88.86M | 48.80M |
| Common stock | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M |
| Capital stock | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M |
| Retained earnings | -703.50M | -673.12M | -651.54M | -319.60M | -429.23M |
| Other liab | - | - | - | 26.47M | 27.80M |
| Other assets | - | - | 0.00M | 82.51M | 5.47M |
| Cash | 10.23M | 50.59M | 73.44M | 64.94M | 36.81M |
| Total current liabilities | 127.51M | 114.69M | 93.44M | 95.32M | 135.02M |
| Current deferred revenue | - | - | - | - | 67.36M |
| Net debt | 28.89M | -10.32M | -32.53M | 1.93M | 36.68M |
| Short term debt | - | 0.33M | 0.93M | 0.47M | 12.17M |
| Short long term debt | - | - | - | 0.47M | 12.17M |
| Short long term debt total | 39.12M | 40.27M | 40.91M | 66.87M | 73.49M |
| Other stockholder equity | 797.45M | 794.20M | 789.54M | 545.32M | 531.64M |
| Property plant equipment | - | - | - | 0.88M | 1.53M |
| Total current assets | 216.65M | 202.55M | 171.06M | 132.26M | 103.50M |
| Long term investments | - | - | - | 0.27M | 1.58M |
| Net tangible assets | - | - | - | 27.73M | -113.64M |
| Short term investments | 53.18M | 49.47M | - | - | - |
| Net receivables | 120.11M | 54.12M | 47.66M | 45.36M | 44.36M |
| Long term debt | 39.12M | 38.65M | 38.21M | 66.40M | 61.32M |
| Inventory | 24.12M | 38.31M | 37.69M | 13.70M | 7.49M |
| Accounts payable | 9.01M | 14.74M | 13.44M | 5.99M | 6.68M |
| Non currrent assets other | 0.97M | 0.00M | 1.99M | 2.44M | 5.47M |
| Non current assets total | 50.32M | 82.18M | 115.36M | 281.65M | 223.05M |
| Capital lease obligations | 0.89M | 1.12M | 1.47M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.81M | -48.91M | 3.10M | -42.67M | -18.52M |
| Change to liabilities | - | - | - | -10.21M | -28.70M |
| Total cashflows from investing activities | -11.99M | -48.91M | 3.10M | -42.67M | -18.52M |
| Net borrowings | - | 0.00M | -10.50M | -0.75M | -9.84M |
| Total cash from financing activities | -0.19M | -0.35M | -44.20M | -7.79M | 29.03M |
| Change to operating activities | - | - | - | 4.78M | -7.37M |
| Net income | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M |
| Change in cash | -40.36M | -22.85M | 8.50M | 28.13M | 16.02M |
| Begin period cash flow | 50.59M | 73.44M | 64.94M | 36.81M | 20.79M |
| End period cash flow | 10.23M | 50.59M | 73.44M | 64.94M | 36.81M |
| Total cash from operating activities | -28.18M | 26.41M | 49.60M | 78.60M | 5.52M |
| Issuance of capital stock | - | - | 0.00M | 7.02M | 44.86M |
| Depreciation | 30.00M | 25.83M | 28.23M | 33.40M | 29.08M |
| Other cashflows from investing activities | -8.17M | - | -0.42M | - | - |
| Dividends paid | - | - | - | - | -0.19M |
| Change to inventory | 9.68M | -9.58M | -4.97M | -6.59M | 4.27M |
| Change to account receivables | -65.99M | -6.46M | 48.67M | -1.00M | -0.01M |
| Sale purchase of stock | -0.19M | -0.35M | -7.90M | -0.87M | -0.42M |
| Other cashflows from financing activities | -0.19M | -0.35M | -25.80M | 56.81M | -5.39M |
| Change to netincome | - | - | - | -51.71M | 8.83M |
| Capital expenditures | 0.00M | 0.00M | 0.63M | 0.27M | 0.05M |
| Change in working capital | -45.33M | 5.20M | 0.14M | -13.01M | -31.29M |
| Stock based compensation | 3.45M | 5.01M | 9.16M | 7.50M | 3.54M |
| Other non cash items | 14.07M | 11.95M | 267.82M | 21.46M | 4.11M |
| Free cash flow | -28.18M | 26.41M | 48.98M | 78.32M | 5.47M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKKGY Merck KGaA ADR |
-0.22 0.66% |
33.17 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.76 1.62% |
167.12 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.17 0.80% |
21.02 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.85 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Assertio Holdings, Inc., a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution 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 Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. 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 2020 and is headquartered in Lake Forest, Illinois.
100 South Saunders Road, Lake Forest, IL, United States, 60045
224 419 7106
53
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel A. Peisert | Pres, CEO & Director | 1975 |
| Mr. Paul Schwichtenberg | Sr. VP & CFO | 1971 |
| Mr. Ajay Patel | Sr. VP & Chief Accounting Officer | 1984 |
| Mr. Bill Iskos | Sr. VP of Operations | NA |
| Dr. Jack Hoblitzell Ph.D. | Sr. VP of Technical Operations | NA |
| Mr. Sam Schlessinger | Sr. VP & Gen. Counsel | NA |
| Mr. Jeff Christensen | Sr. VP of Commercial | NA |
| Ms. Heather L. Mason | Interim CEO & Director | 1960 |
| Mr. Ajay Patel | Senior VP & CFO | 1985 |
| Mr. Paul Schwichtenberg | Senior Vice President & Chief Commercial Officer | 1972 |
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