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Trade Assertio Holdings, Inc. - ASRT CFD

3.4195
2.08%
0.0310
Low: 3.3498
High: 3.4594
Market Trading Hours* (UTC) Opens on Thursday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0310
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 3.3498
Open* 3.3797
1-Year Change* -1.75%
Day's Range* 3.3498 - 3.3498
52 wk Range 1.1901-4.44
Average Volume (10 days) 0.83998
Average Volume (3 months) 17.5092
Market Cap 141.5
P/E Ratio 5.36247
Shares Outstanding 48293600
Revenue 130.469
EPS 0.54639
Dividend (Yield %) N/A
Beta 1.63481
Next Earnings Date Mar 7, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 7, 2022 3.4195 0.0598 1.78% 3.3597 3.4594 3.3398
Dec 6, 2022 3.3498 0.0998 3.07% 3.2500 3.3896 3.2500
Dec 5, 2022 3.2700 0.0897 2.82% 3.1803 3.3198 3.1204
Dec 2, 2022 3.0407 0.0799 2.70% 2.9608 3.0407 2.9409
Dec 1, 2022 2.9709 -0.0897 -2.93% 3.0606 3.1304 2.9709
Nov 30, 2022 3.0806 0.1996 6.93% 2.8810 3.0806 2.8810
Nov 29, 2022 2.9210 0.0499 1.74% 2.8711 2.9609 2.8413
Nov 28, 2022 2.8313 -0.0798 -2.74% 2.9111 2.9410 2.8213
Nov 25, 2022 2.8911 -0.0100 -0.34% 2.9011 2.9809 2.8911
Nov 23, 2022 2.8911 0.0000 0.00% 2.8911 2.9510 2.8612
Nov 22, 2022 2.9011 0.0798 2.83% 2.8213 2.9210 2.7914
Nov 21, 2022 2.8114 0.0300 1.08% 2.7814 2.8413 2.7416
Nov 18, 2022 2.7914 0.0001 0.00% 2.7913 2.8114 2.7615
Nov 17, 2022 2.8114 0.0698 2.55% 2.7416 2.8313 2.7216
Nov 16, 2022 2.7914 -0.1296 -4.44% 2.9210 2.9210 2.7815
Nov 15, 2022 2.9111 0.0299 1.04% 2.8812 3.0008 2.8412
Nov 14, 2022 2.8014 -0.1096 -3.77% 2.9110 2.9510 2.8014
Nov 11, 2022 2.9310 0.1296 4.63% 2.8014 2.9510 2.8014
Nov 10, 2022 2.7815 0.0300 1.09% 2.7515 2.8612 2.6319
Nov 9, 2022 2.6618 -0.0997 -3.61% 2.7615 2.7914 2.6419

Assertio Holdings, Inc. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 455.897 380.724 311.77 229.504 106.275 111.014
Revenue 455.897 380.724 311.77 229.504 106.275 111.014
Cost of Revenue, Total 87.414 72.598 18.476 9.505 15.772 15.232
Gross Profit 368.483 308.126 293.294 219.999 90.503 95.782
Total Operating Expense 437.165 411.778 206.111 397.547 132.637 101.59
Selling/General/Admin. Expenses, Total 204.498 195.696 119.218 108.866 105.323 56.555
Research & Development 32.631 13.718 8.042 10.106 4.213 0
Depreciation / Amortization 106.845 102.745 101.774 101.774 24.783 28.114
Unusual Expense (Income) 5.777 27.021 -41.399 167.296 -17.454 1.689
Operating Income 18.732 -31.054 105.659 -168.043 -26.362 9.424
Interest Income (Expense), Net Non-Operating -83.719 -73.552 -68.881 -58.389 -15.926 -10.22
Other, Net 0.485 0.681 1.197 3.948 -3.225 0.243
Net Income Before Taxes -64.502 -103.925 37.975 -222.484 -45.513 -0.553
Net Income After Taxes -88.72 -76.996 36.908 -217.201 -28.144 -1.281
Net Income Before Extra. Items -88.72 -76.996 36.908 -217.201 -28.144 -1.281
Net Income -88.72 -102.496 36.908 -217.201 -28.144 -1.281
Income Available to Common Excl. Extra. Items -88.72 -76.996 36.908 -217.201 -28.144 -1.281
Income Available to Common Incl. Extra. Items -88.72 -102.496 36.908 -217.201 -28.144 -1.281
Dilution Adjustment 0
Diluted Net Income -88.72 -102.496 36.908 -217.201 -28.144 -1.281
Diluted Weighted Average Shares 15.3242 15.6756 16.052 17.679 26.2087 43.169
Diluted EPS Excluding Extraordinary Items -5.78953 -4.91184 2.29928 -12.2858 -1.07384 -0.02967
Diluted Normalized EPS -5.54449 -3.23543 0.62289 -6.13488 -1.50671 -0.00424
Total Extraordinary Items -25.5
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 26.839 25.373 25.472 33.328 36.538
Revenue 26.839 25.373 25.472 33.328 36.538
Cost of Revenue, Total 3.766 3.621 3.05 4.896 3.795
Gross Profit 23.073 21.752 22.422 28.432 32.743
Total Operating Expense 19.332 37.374 19.538 25.347 24.979
Selling/General/Admin. Expenses, Total 7.73 26.235 9.313 13.276 10.438
Research & Development 0 0 0 0
Depreciation / Amortization 6.547 7.218 7.175 7.175 8.701
Unusual Expense (Income) 1.289 0.3 0 0 0.4
Operating Income 7.507 -12.001 5.934 7.981 11.559
Interest Income (Expense), Net Non-Operating -2.684 -2.605 -2.495 -2.437 -2.327
Other, Net 0.269 0.137 0.344 -0.504 0.545
Net Income Before Taxes 5.092 -14.469 3.783 5.04 9.777
Net Income After Taxes 4.544 -14.169 3.737 4.606 9.064
Net Income Before Extra. Items 4.544 -14.169 3.737 4.606 9.064
Net Income 4.544 -14.169 3.737 4.606 9.064
Income Available to Common Excl. Extra. Items 4.544 -14.169 3.737 4.606 9.064
Income Available to Common Incl. Extra. Items 4.544 -14.169 3.737 4.606 9.064
Diluted Net Income 4.544 -14.169 3.737 4.606 9.064
Diluted Weighted Average Shares 38.4795 44.706 45.055 45.026 46.127
Diluted EPS Excluding Extraordinary Items 0.11809 -0.31694 0.08294 0.1023 0.1965
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.14798 -0.31258 0.08294 0.1023 0.20454
Interest Expense (Income) - Net Operating 1.645
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 306.204 230.851 208.107 103.951 94.254 103.498
Cash and Short Term Investments 177.42 128.089 110.949 42.107 20.786 36.81
Cash & Equivalents 117.709 126.884 110.949 42.107 20.786 36.81
Short Term Investments 59.711 1.205 0
Total Receivables, Net 102.589 72.482 37.211 43.544 44.35 44.361
Accounts Receivable - Trade, Net 102.056 72.482 37.211 43.257 44.35 44.361
Total Inventory 13.033 13.042 3.396 3.412 11.712 7.489
Prepaid Expenses 13.162 17.238 56.551 14.888 17.406 14.838
Total Assets 1225.34 1038.62 932.866 527.17 303.274 326.547
Property/Plant/Equipment, Total - Net 15.526 13.024 13.064 6.273 4.784 2.262
Property/Plant/Equipment, Total - Gross 28.606 26.945 23.837 18.143 15.57 14.011
Accumulated Depreciation, Total -13.08 -13.921 -10.773 -11.87 -10.786 -11.749
Intangibles, Net 902.149 793.873 692.099 400.535 200.082 216.054
Other Long Term Assets, Total 1.458 0.869 7.812 2.247 2.575 3.154
Total Current Liabilities 227.242 310.58 246.036 184.553 132.686 135.019
Accounts Payable 14.855 14.732 6.138 16.193 14.808 6.685
Accrued Expenses 206.858 209.544 118.765 88.36 99.161 69.339
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 5.529 3.804 1.133 6.775 46.821
Total Liabilities 974.549 869.109 712.531 469.212 247.76 224.133
Total Long Term Debt 718.776 544.23 446.107 271.258 72.16 61.319
Long Term Debt 718.776 544.23 446.107 271.258 72.16 61.319
Other Liabilities, Total 28.531 14.299 20.388 13.401 42.914 27.795
Total Equity 250.788 169.508 220.335 57.958 55.514 102.414
Preferred Stock - Non Redeemable, Net 0
Common Stock 291.634 0.006 0.006 0.008 0.013 0.004
Additional Paid-In Capital 75.917 389.015 402.934 457.751 483.446 531.636
Retained Earnings (Accumulated Deficit) -116.744 -219.508 -182.6 -399.801 -427.945 -429.226
Other Equity, Total -0.019 -0.005 -0.005 0
Total Liabilities & Shareholders’ Equity 1225.34 1038.62 932.866 527.17 303.274 326.547
Total Common Shares Outstanding 15.4916 15.8501 16.0463 20.222 28.3922 44.6404
Long Term Investments 0 11.784 13.064 1.579 1.579
Current Port. of LT Debt/Capital Leases 82.5 120 80 11.942 12.174
Note Receivable - Long Term 1.1
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 124.069 119.348 112.545 103.498 125.115
Cash and Short Term Investments 61.033 54.428 58.726 36.81 61.389
Cash & Equivalents 61.033 54.428 58.726 36.81 61.389
Total Receivables, Net 39.241 45.468 36.145 44.361 48.923
Accounts Receivable - Trade, Net 38.915 45.368 36.145 44.361 48.923
Total Inventory 8.93 6.617 5.481 7.489 9.48
Prepaid Expenses 14.865 12.835 12.193 14.838 5.323
Total Assets 325.424 312.016 299.305 326.547 339.135
Property/Plant/Equipment, Total - Net 2.172 2.969 2.59 2.262 1.915
Property/Plant/Equipment, Total - Gross 13.222 14.277 14.134 14.011 13.126
Accumulated Depreciation, Total -11.05 -11.308 -11.544 -11.749 -11.211
Intangibles, Net 193.536 186.318 179.143 216.054 207.554
Other Long Term Assets, Total 5.647 1.802 3.448 3.154 2.972
Total Current Liabilities 109.09 116.914 100.48 135.019 138.527
Accounts Payable 10.609 16.483 7.666 6.685 8.523
Accrued Expenses 76.743 72.058 64.057 69.339 72.175
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 12.338 12.222 12.257 12.174 12.271
Other Current Liabilities, Total 9.4 16.151 16.5 46.821 45.558
Total Liabilities 220.121 219.751 202.445 224.133 227.273
Total Long Term Debt 71.834 66.751 66.41 61.319 61.25
Long Term Debt 71.834 66.751 66.41 61.319 61.25
Other Liabilities, Total 39.197 36.086 35.555 27.795 27.496
Total Equity 105.303 92.265 96.86 102.414 111.862
Common Stock 0.018 0.004 0.004 0.004 0.004
Additional Paid-In Capital 528.686 529.831 530.689 531.636 532.02
Retained Earnings (Accumulated Deficit) -423.401 -437.57 -433.833 -429.226 -420.162
Total Liabilities & Shareholders’ Equity 325.424 312.016 299.305 326.547 339.135
Total Common Shares Outstanding 43.4359 44.494 44.6225 44.6404 45.3354
Long Term Investments 1.579 1.579 1.579 1.579
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line -88.72 -102.496 36.908 -217.201 -28.144 -1.281
Cash From Operating Activities 71.263 62.167 72.497 90.475 -65.572 5.523
Cash From Operating Activities 109.375 105.502 106.426 102.946 26.431 29.077
Deferred Taxes 23.632 0 0
Non-Cash Items 44.049 40.823 36.361 205.336 -19.647 9.02
Cash Taxes Paid 14.425 0.121 6.472 4.401 1.136 0
Cash Interest Paid 71.093 55.542 48.44 37.788 17.598 10.124
Changes in Working Capital -17.073 18.338 -107.198 -0.606 -44.212 -31.293
Cash From Investing Activities 45.536 57.894 -7.082 -1.481 512.801 -18.525
Capital Expenditures -2.86 -0.666 -5.507 -1.481 -0.01 -0.053
Other Investing Cash Flow Items, Total 48.396 58.56 -1.575 0 512.811 -18.472
Cash From Financing Activities -100.174 -110.886 -81.35 -157.836 -468.55 29.026
Financing Cash Flow Items -10.125 -9.826 -0.87 -8.087 -4.382 -6.193
Issuance (Retirement) of Stock, Net 9.951 8.94 2.02 0.251 0.088 45.054
Issuance (Retirement) of Debt, Net -100 -110 -82.5 -150 -464.256 -9.835
Net Change in Cash 16.625 9.175 -15.935 -68.842 -21.321 16.024
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 4.544 -9.625 -5.887 -1.281 9.064
Cash From Operating Activities -4.226 -3.262 1.392 5.523 27.426
Cash From Operating Activities 6.812 14.286 21.698 29.077 8.699
Non-Cash Items 0.4 3.589 4.571 9.02 2.686
Cash Taxes Paid 0 0 0 0 -8.36
Cash Interest Paid 0 5.216 5.216 10.124 0
Changes in Working Capital -15.982 -11.512 -18.99 -31.293 6.977
Cash From Investing Activities 0 0 0 -18.525 -0.404
Capital Expenditures 0 0 0 -0.053
Cash From Financing Activities 44.473 36.904 36.548 29.026 -2.443
Financing Cash Flow Items -0.388 -3.4 -3.421 -6.193 -2.443
Issuance (Retirement) of Stock, Net 44.861 45.054 45.054 45.054 0
Issuance (Retirement) of Debt, Net 0 -4.75 -5.085 -9.835
Net Change in Cash 40.247 33.642 37.94 16.024 24.579
Other Investing Cash Flow Items, Total 0 0 -18.472 -0.404
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 4.3717 2111276 5400 2022-09-30 LOW
Acadian Asset Management LLC Investment Advisor/Hedge Fund 3.2642 1576422 696495 2022-09-30 MED
Millennium Management LLC Hedge Fund 2.1714 1048666 686009 2022-09-30 HIGH
Littlejohn & Co. LLC Private Equity 1.9582 945677 0 2022-09-30 MED
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8278 882707 -3706 2022-09-30 LOW
Marshall Wace LLP Investment Advisor/Hedge Fund 1.8105 874380 -52467 2022-09-30 HIGH
Bridgeway Capital Management, LLC Investment Advisor 1.6478 795800 606100 2022-09-30 LOW
Friess Associates LLC Investment Advisor 1.5875 766650 -429802 2022-06-30 HIGH
Renaissance Technologies LLC Hedge Fund 1.463 706535 220500 2022-09-30 HIGH
First Eagle Investment Management, L.L.C. Investment Advisor/Hedge Fund 1.0353 499999 249946 2022-09-30 LOW
D. E. Shaw & Co., L.P. Hedge Fund 0.9922 479176 206598 2022-09-30 MED
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.8627 416607 12265 2022-09-30 LOW
Tekla Capital Management LLC Investment Advisor 0.8502 410575 0 2022-09-30 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 0.7761 374821 374821 2022-09-30 LOW
Perritt Capital Management, Inc. Investment Advisor 0.7705 372100 0 2022-09-30 LOW
Morgan Stanley & Co. LLC Research Firm 0.6532 315432 179675 2022-09-30 MED
GlobeFlex Capital, L.P. Investment Advisor 0.6346 306448 0 2022-09-30 MED
Two Sigma Investments, LP Hedge Fund 0.6028 291114 222414 2022-09-30 HIGH
Citadel Advisors LLC Hedge Fund 0.5852 282600 199982 2022-09-30 HIGH
American Century Investment Management, Inc. Investment Advisor/Hedge Fund 0.5563 268654 182287 2022-09-30 LOW

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Assertio Holdings, Inc. Company profile

Assertio Holdings, Inc., a commercial pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. The company''s 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; moderate to severe 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, an NSAID for relief of mild to moderate acute pain; and SPRIX, an NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level. 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.
Industry: Pharmaceuticals (NEC)

100 S. Saunders Road
Suite 300
LAKE FOREST
ILLINOIS 60045
US

Income Statement

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