Perdagangan Assertio Holdings, Inc. - ASRT CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.0450 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.024068% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.001846% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | USD | ||||||||
Margin | 20% | ||||||||
Bursa efek | United States of America | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Key Stats
Prev. Close* | 5.7824 |
Open* | 5.8721 |
1-Year Change* | 119.11% |
Day's Range* | 5.7525 - 6.0217 |
52 wk Range | 1.86-7.00 |
Average Volume (10 days) | 2.78M |
Average Volume (3 months) | 38.04M |
Market Cap | 323.47M |
P/E Ratio | 3.33 |
Shares Outstanding | 55.58M |
Revenue | 156.23M |
EPS | 1.75 |
Dividend (Yield %) | N/A |
Beta | 1.38 |
Next Earnings Date | May 8, 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 |
---|---|---|---|---|---|---|
Mar 23, 2023 | 5.7625 | -0.1097 | -1.87% | 5.8722 | 6.0317 | 5.7326 |
Mar 22, 2023 | 5.7824 | -0.1595 | -2.68% | 5.9419 | 6.0915 | 5.7824 |
Mar 21, 2023 | 5.9120 | 0.1097 | 1.89% | 5.8023 | 6.0217 | 5.8023 |
Mar 20, 2023 | 5.7525 | -0.0299 | -0.52% | 5.7824 | 5.9320 | 5.7126 |
Mar 17, 2023 | 5.8024 | -0.3589 | -5.83% | 6.1613 | 6.1613 | 5.8024 |
Mar 16, 2023 | 6.2211 | 0.5783 | 10.25% | 5.6428 | 6.2909 | 5.5531 |
Mar 15, 2023 | 5.6528 | -0.0697 | -1.22% | 5.7225 | 5.8423 | 5.5731 |
Mar 14, 2023 | 5.8921 | 0.5484 | 10.26% | 5.3437 | 6.0516 | 5.3437 |
Mar 13, 2023 | 5.2241 | -0.3090 | -5.58% | 5.5331 | 5.5830 | 5.2141 |
Mar 10, 2023 | 5.7226 | -0.7676 | -11.83% | 6.4902 | 6.5402 | 5.6129 |
Mar 9, 2023 | 6.6399 | 0.6781 | 11.37% | 5.9618 | 6.9689 | 5.9418 |
Mar 8, 2023 | 5.9320 | -0.1794 | -2.94% | 6.1114 | 6.1414 | 5.7924 |
Mar 7, 2023 | 6.1414 | 0.1098 | 1.82% | 6.0316 | 6.2510 | 5.9020 |
Mar 6, 2023 | 6.0815 | -0.3589 | -5.57% | 6.4404 | 6.4504 | 6.0018 |
Mar 3, 2023 | 6.1912 | 0.3889 | 6.70% | 5.8023 | 6.3108 | 5.7126 |
Mar 2, 2023 | 5.7326 | -0.1695 | -2.87% | 5.9021 | 5.9120 | 5.7126 |
Mar 1, 2023 | 5.9320 | 0.3091 | 5.50% | 5.6229 | 5.9719 | 5.5829 |
Feb 28, 2023 | 5.5232 | 0.3291 | 6.34% | 5.1941 | 5.6030 | 5.1941 |
Feb 27, 2023 | 5.2341 | 0.0598 | 1.16% | 5.1743 | 5.2839 | 5.0646 |
Feb 24, 2023 | 5.1045 | 0.0997 | 1.99% | 5.0048 | 5.1244 | 4.8752 |
Assertio Holdings, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 111.014 | 106.275 | 229.504 | 311.77 | 380.724 |
Revenue | 111.014 | 106.275 | 229.504 | 311.77 | 380.724 |
Cost of Revenue, Total | 15.232 | 15.772 | 9.505 | 18.476 | 72.598 |
Gross Profit | 95.782 | 90.503 | 219.999 | 293.294 | 308.126 |
Total Operating Expense | 101.59 | 132.637 | 397.547 | 206.111 | 411.778 |
Selling/General/Admin. Expenses, Total | 56.555 | 105.323 | 108.866 | 119.218 | 195.696 |
Research & Development | 0 | 4.213 | 10.106 | 8.042 | 13.718 |
Depreciation / Amortization | 28.114 | 24.783 | 101.774 | 101.774 | 102.745 |
Unusual Expense (Income) | 1.689 | -17.454 | 167.296 | -41.399 | 27.021 |
Operating Income | 9.424 | -26.362 | -168.043 | 105.659 | -31.054 |
Interest Income (Expense), Net Non-Operating | -10.22 | -15.926 | -58.389 | -68.881 | -73.552 |
Other, Net | 0.243 | -3.225 | 3.948 | 1.197 | 0.681 |
Net Income Before Taxes | -0.553 | -45.513 | -222.484 | 37.975 | -103.925 |
Net Income After Taxes | -1.281 | -28.144 | -217.201 | 36.908 | -76.996 |
Net Income Before Extra. Items | -1.281 | -28.144 | -217.201 | 36.908 | -76.996 |
Net Income | -1.281 | -28.144 | -217.201 | 36.908 | -102.496 |
Income Available to Common Excl. Extra. Items | -1.281 | -28.144 | -217.201 | 36.908 | -76.996 |
Income Available to Common Incl. Extra. Items | -1.281 | -28.144 | -217.201 | 36.908 | -102.496 |
Dilution Adjustment | |||||
Diluted Net Income | -1.281 | -28.144 | -217.201 | 36.908 | -102.496 |
Diluted Weighted Average Shares | 43.169 | 26.2087 | 17.679 | 16.052 | 15.6756 |
Diluted EPS Excluding Extraordinary Items | -0.02967 | -1.07384 | -12.2858 | 2.29928 | -4.91184 |
Diluted Normalized EPS | -0.00424 | -1.50671 | -6.13488 | 0.62289 | -3.23543 |
Total Extraordinary Items | -25.5 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 36.538 | 33.328 | 25.472 | 25.373 | 26.839 |
Revenue | 36.538 | 33.328 | 25.472 | 25.373 | 26.839 |
Cost of Revenue, Total | 3.795 | 4.896 | 3.05 | 3.621 | 3.766 |
Gross Profit | 32.743 | 28.432 | 22.422 | 21.752 | 23.073 |
Total Operating Expense | 24.979 | 25.347 | 19.538 | 37.374 | 19.332 |
Selling/General/Admin. Expenses, Total | 10.438 | 13.276 | 9.313 | 26.235 | 7.73 |
Research & Development | 0 | 0 | 0 | 0 | |
Depreciation / Amortization | 8.701 | 7.175 | 7.175 | 7.218 | 6.547 |
Unusual Expense (Income) | 0.4 | 0 | 0 | 0.3 | 1.289 |
Operating Income | 11.559 | 7.981 | 5.934 | -12.001 | 7.507 |
Interest Income (Expense), Net Non-Operating | -2.327 | -2.437 | -2.495 | -2.605 | -2.684 |
Other, Net | 0.545 | -0.504 | 0.344 | 0.137 | 0.269 |
Net Income Before Taxes | 9.777 | 5.04 | 3.783 | -14.469 | 5.092 |
Net Income After Taxes | 9.064 | 4.606 | 3.737 | -14.169 | 4.544 |
Net Income Before Extra. Items | 9.064 | 4.606 | 3.737 | -14.169 | 4.544 |
Net Income | 9.064 | 4.606 | 3.737 | -14.169 | 4.544 |
Income Available to Common Excl. Extra. Items | 9.064 | 4.606 | 3.737 | -14.169 | 4.544 |
Income Available to Common Incl. Extra. Items | 9.064 | 4.606 | 3.737 | -14.169 | 4.544 |
Diluted Net Income | 9.064 | 4.606 | 3.737 | -14.169 | 4.544 |
Diluted Weighted Average Shares | 46.127 | 45.026 | 45.055 | 44.706 | 38.4795 |
Diluted EPS Excluding Extraordinary Items | 0.1965 | 0.1023 | 0.08294 | -0.31694 | 0.11809 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 0.20454 | 0.1023 | 0.08294 | -0.31258 | 0.14798 |
Interest Expense (Income) - Net Operating | 1.645 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 103.498 | 94.254 | 103.951 | 208.107 | 230.851 |
Cash and Short Term Investments | 36.81 | 20.786 | 42.107 | 110.949 | 128.089 |
Cash & Equivalents | 36.81 | 20.786 | 42.107 | 110.949 | 126.884 |
Short Term Investments | 0 | 1.205 | |||
Total Receivables, Net | 44.361 | 44.35 | 43.544 | 37.211 | 72.482 |
Accounts Receivable - Trade, Net | 44.361 | 44.35 | 43.257 | 37.211 | 72.482 |
Total Inventory | 7.489 | 11.712 | 3.412 | 3.396 | 13.042 |
Prepaid Expenses | 14.838 | 17.406 | 14.888 | 56.551 | 17.238 |
Total Assets | 326.547 | 303.274 | 527.17 | 932.866 | 1038.62 |
Property/Plant/Equipment, Total - Net | 2.262 | 4.784 | 6.273 | 13.064 | 13.024 |
Property/Plant/Equipment, Total - Gross | 14.011 | 15.57 | 18.143 | 23.837 | 26.945 |
Accumulated Depreciation, Total | -11.749 | -10.786 | -11.87 | -10.773 | -13.921 |
Intangibles, Net | 216.054 | 200.082 | 400.535 | 692.099 | 793.873 |
Other Long Term Assets, Total | 3.154 | 2.575 | 2.247 | 7.812 | 0.869 |
Total Current Liabilities | 135.019 | 132.686 | 184.553 | 246.036 | 310.58 |
Accounts Payable | 6.685 | 14.808 | 16.193 | 6.138 | 14.732 |
Accrued Expenses | 69.339 | 99.161 | 88.36 | 118.765 | 209.544 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 46.821 | 6.775 | 1.133 | 3.804 | |
Total Liabilities | 224.133 | 247.76 | 469.212 | 712.531 | 869.109 |
Total Long Term Debt | 61.319 | 72.16 | 271.258 | 446.107 | 544.23 |
Long Term Debt | 61.319 | 72.16 | 271.258 | 446.107 | 544.23 |
Other Liabilities, Total | 27.795 | 42.914 | 13.401 | 20.388 | 14.299 |
Total Equity | 102.414 | 55.514 | 57.958 | 220.335 | 169.508 |
Preferred Stock - Non Redeemable, Net | |||||
Common Stock | 0.004 | 0.013 | 0.008 | 0.006 | 0.006 |
Additional Paid-In Capital | 531.636 | 483.446 | 457.751 | 402.934 | 389.015 |
Retained Earnings (Accumulated Deficit) | -429.226 | -427.945 | -399.801 | -182.6 | -219.508 |
Other Equity, Total | 0 | -0.005 | -0.005 | ||
Total Liabilities & Shareholders’ Equity | 326.547 | 303.274 | 527.17 | 932.866 | 1038.62 |
Total Common Shares Outstanding | 44.6404 | 28.3922 | 20.222 | 16.0463 | 15.8501 |
Long Term Investments | 1.579 | 1.579 | 13.064 | 11.784 | 0 |
Current Port. of LT Debt/Capital Leases | 12.174 | 11.942 | 80 | 120 | 82.5 |
Note Receivable - Long Term | 1.1 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 125.115 | 103.498 | 112.545 | 119.348 | 124.069 |
Cash and Short Term Investments | 61.389 | 36.81 | 58.726 | 54.428 | 61.033 |
Cash & Equivalents | 61.389 | 36.81 | 58.726 | 54.428 | 61.033 |
Total Receivables, Net | 48.923 | 44.361 | 36.145 | 45.468 | 39.241 |
Accounts Receivable - Trade, Net | 48.923 | 44.361 | 36.145 | 45.368 | 38.915 |
Total Inventory | 9.48 | 7.489 | 5.481 | 6.617 | 8.93 |
Prepaid Expenses | 5.323 | 14.838 | 12.193 | 12.835 | 14.865 |
Total Assets | 339.135 | 326.547 | 299.305 | 312.016 | 325.424 |
Property/Plant/Equipment, Total - Net | 1.915 | 2.262 | 2.59 | 2.969 | 2.172 |
Property/Plant/Equipment, Total - Gross | 13.126 | 14.011 | 14.134 | 14.277 | 13.222 |
Accumulated Depreciation, Total | -11.211 | -11.749 | -11.544 | -11.308 | -11.05 |
Intangibles, Net | 207.554 | 216.054 | 179.143 | 186.318 | 193.536 |
Other Long Term Assets, Total | 2.972 | 3.154 | 3.448 | 1.802 | 5.647 |
Total Current Liabilities | 138.527 | 135.019 | 100.48 | 116.914 | 109.09 |
Accounts Payable | 8.523 | 6.685 | 7.666 | 16.483 | 10.609 |
Accrued Expenses | 72.175 | 69.339 | 64.057 | 72.058 | 76.743 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 12.271 | 12.174 | 12.257 | 12.222 | 12.338 |
Other Current Liabilities, Total | 45.558 | 46.821 | 16.5 | 16.151 | 9.4 |
Total Liabilities | 227.273 | 224.133 | 202.445 | 219.751 | 220.121 |
Total Long Term Debt | 61.25 | 61.319 | 66.41 | 66.751 | 71.834 |
Long Term Debt | 61.25 | 61.319 | 66.41 | 66.751 | 71.834 |
Other Liabilities, Total | 27.496 | 27.795 | 35.555 | 36.086 | 39.197 |
Total Equity | 111.862 | 102.414 | 96.86 | 92.265 | 105.303 |
Common Stock | 0.004 | 0.004 | 0.004 | 0.004 | 0.018 |
Additional Paid-In Capital | 532.02 | 531.636 | 530.689 | 529.831 | 528.686 |
Retained Earnings (Accumulated Deficit) | -420.162 | -429.226 | -433.833 | -437.57 | -423.401 |
Total Liabilities & Shareholders’ Equity | 339.135 | 326.547 | 299.305 | 312.016 | 325.424 |
Total Common Shares Outstanding | 45.3354 | 44.6404 | 44.6225 | 44.494 | 43.4359 |
Long Term Investments | 1.579 | 1.579 | 1.579 | 1.579 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | -1.281 | -28.144 | -217.201 | 36.908 | -102.496 |
Cash From Operating Activities | 5.523 | -65.572 | 90.475 | 72.497 | 62.167 |
Cash From Operating Activities | 29.077 | 26.431 | 102.946 | 106.426 | 105.502 |
Deferred Taxes | 0 | 0 | |||
Non-Cash Items | 9.02 | -19.647 | 205.336 | 36.361 | 40.823 |
Cash Taxes Paid | 0 | 1.136 | 4.401 | 6.472 | 0.121 |
Cash Interest Paid | 10.124 | 17.598 | 37.788 | 48.44 | 55.542 |
Changes in Working Capital | -31.293 | -44.212 | -0.606 | -107.198 | 18.338 |
Cash From Investing Activities | -18.525 | 512.801 | -1.481 | -7.082 | 57.894 |
Capital Expenditures | -0.053 | -0.01 | -1.481 | -5.507 | -0.666 |
Other Investing Cash Flow Items, Total | -18.472 | 512.811 | 0 | -1.575 | 58.56 |
Cash From Financing Activities | 29.026 | -468.55 | -157.836 | -81.35 | -110.886 |
Financing Cash Flow Items | -6.193 | -4.382 | -8.087 | -0.87 | -9.826 |
Issuance (Retirement) of Stock, Net | 45.054 | 0.088 | 0.251 | 2.02 | 8.94 |
Issuance (Retirement) of Debt, Net | -9.835 | -464.256 | -150 | -82.5 | -110 |
Net Change in Cash | 16.024 | -21.321 | -68.842 | -15.935 | 9.175 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 9.064 | -1.281 | -5.887 | -9.625 | 4.544 |
Cash From Operating Activities | 27.426 | 5.523 | 1.392 | -3.262 | -4.226 |
Cash From Operating Activities | 8.699 | 29.077 | 21.698 | 14.286 | 6.812 |
Non-Cash Items | 2.686 | 9.02 | 4.571 | 3.589 | 0.4 |
Cash Taxes Paid | -8.36 | 0 | 0 | 0 | 0 |
Cash Interest Paid | 0 | 10.124 | 5.216 | 5.216 | 0 |
Changes in Working Capital | 6.977 | -31.293 | -18.99 | -11.512 | -15.982 |
Cash From Investing Activities | -0.404 | -18.525 | 0 | 0 | 0 |
Capital Expenditures | -0.053 | 0 | 0 | 0 | |
Cash From Financing Activities | -2.443 | 29.026 | 36.548 | 36.904 | 44.473 |
Financing Cash Flow Items | -2.443 | -6.193 | -3.421 | -3.4 | -0.388 |
Issuance (Retirement) of Stock, Net | 0 | 45.054 | 45.054 | 45.054 | 44.861 |
Issuance (Retirement) of Debt, Net | -9.835 | -5.085 | -4.75 | 0 | |
Net Change in Cash | 24.579 | 16.024 | 37.94 | 33.642 | 40.247 |
Other Investing Cash Flow Items, Total | -0.404 | -18.472 | 0 | 0 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.9481 | 2194270 | 82994 | 2022-12-31 | LOW |
Acadian Asset Management LLC | Investment Advisor/Hedge Fund | 2.0623 | 1146213 | -430209 | 2022-12-31 | MED |
Bridgeway Capital Management, LLC | Investment Advisor | 1.7017 | 945800 | 150000 | 2022-12-31 | LOW |
Littlejohn & Co. LLC | Private Equity | 1.7015 | 945677 | 0 | 2022-12-31 | LOW |
Millennium Management LLC | Hedge Fund | 1.6923 | 940574 | -108092 | 2022-12-31 | HIGH |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.6616 | 923478 | 40771 | 2022-12-31 | LOW |
Two Sigma Investments, LP | Hedge Fund | 1.5664 | 870598 | 579484 | 2022-12-31 | HIGH |
Renaissance Technologies LLC | Hedge Fund | 1.4893 | 827735 | 121200 | 2022-12-31 | HIGH |
Friess Associates LLC | Investment Advisor | 1.3794 | 766650 | -429802 | 2022-06-30 | |
First Eagle Investment Management, L.L.C. | Investment Advisor/Hedge Fund | 1.238 | 688075 | 188076 | 2022-12-31 | LOW |
Marshall Wace LLP | Investment Advisor/Hedge Fund | 1.2029 | 668534 | -205846 | 2022-12-31 | HIGH |
D. E. Shaw & Co., L.P. | Hedge Fund | 0.9001 | 500252 | 21076 | 2022-12-31 | MED |
American Century Investment Management, Inc. | Investment Advisor/Hedge Fund | 0.8065 | 448219 | 179565 | 2022-12-31 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.7642 | 424731 | 8124 | 2022-12-31 | LOW |
Tekla Capital Management LLC | Investment Advisor | 0.7387 | 410575 | 0 | 2022-12-31 | LOW |
Perritt Capital Management, Inc. | Investment Advisor | 0.7313 | 406434 | 34334 | 2022-12-31 | LOW |
Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 0.6667 | 370538 | -4283 | 2022-12-31 | LOW |
Peisert (Daniel A) | Individual Investor | 0.562 | 312364 | 153962 | 2023-02-11 | MED |
Citadel Advisors LLC | Hedge Fund | 0.5101 | 283507 | 907 | 2022-12-31 | HIGH |
Morgan Stanley & Co. LLC | Research Firm | 0.5076 | 282092 | -33340 | 2022-12-31 | MED |
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Industry: | Pharmaceuticals (NEC) |
100 S. Saunders Road
Suite 300
LAKE FOREST
ILLINOIS 60045
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