Perdagangan Assertio Holdings, Inc. - ASRT CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.0452 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.030779% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.013666% | ||||||||
Waktu biaya inap | 22:00 (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* | 4.0078 |
Open* | 4.0676 |
1-Year Change* | 55.85% |
Day's Range* | 4.0177 - 4.2171 |
52 wk Range | 1.86-4.44 |
Average Volume (10 days) | 1.27M |
Average Volume (3 months) | 20.26M |
Market Cap | 198.49M |
P/E Ratio | 7.67 |
Shares Outstanding | 48.29M |
Revenue | 139.21M |
EPS | 0.54 |
Dividend (Yield %) | N/A |
Beta | 1.48 |
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 |
---|---|---|---|---|---|---|
Feb 1, 2023 | 4.0078 | 0.0402 | 1.01% | 3.9676 | 4.1872 | 3.9676 |
Jan 31, 2023 | 4.0875 | 0.0897 | 2.24% | 3.9978 | 4.0975 | 3.8782 |
Jan 30, 2023 | 3.9978 | 0.0199 | 0.50% | 3.9779 | 4.1274 | 3.9081 |
Jan 27, 2023 | 3.9978 | -0.0498 | -1.23% | 4.0476 | 4.1773 | 3.9679 |
Jan 26, 2023 | 4.0975 | -0.2193 | -5.08% | 4.3168 | 4.3168 | 4.0676 |
Jan 25, 2023 | 4.2570 | 0.0897 | 2.15% | 4.1673 | 4.3468 | 4.1673 |
Jan 24, 2023 | 4.1972 | 0.1496 | 3.70% | 4.0476 | 4.3468 | 3.9878 |
Jan 23, 2023 | 4.0477 | 0.0200 | 0.50% | 4.0277 | 4.1972 | 3.9978 |
Jan 20, 2023 | 3.9878 | 0.3890 | 10.81% | 3.5988 | 4.0676 | 3.5988 |
Jan 19, 2023 | 3.7186 | 0.1894 | 5.37% | 3.5292 | 3.7286 | 3.4794 |
Jan 18, 2023 | 3.5093 | -0.2791 | -7.37% | 3.7884 | 3.7884 | 3.5093 |
Jan 17, 2023 | 3.7685 | -0.3888 | -9.35% | 4.1573 | 4.1573 | 3.7685 |
Jan 13, 2023 | 4.1673 | 0.0000 | 0.00% | 4.1673 | 4.3069 | 4.1474 |
Jan 12, 2023 | 4.2271 | 0.0897 | 2.17% | 4.1374 | 4.2670 | 4.1174 |
Jan 11, 2023 | 4.1374 | -0.1196 | -2.81% | 4.2570 | 4.2570 | 4.0676 |
Jan 10, 2023 | 4.2471 | 0.1895 | 4.67% | 4.0576 | 4.3268 | 4.0576 |
Jan 9, 2023 | 4.0576 | -0.2792 | -6.44% | 4.3368 | 4.3368 | 4.0576 |
Jan 6, 2023 | 4.3268 | -0.0100 | -0.23% | 4.3368 | 4.4165 | 4.2371 |
Jan 5, 2023 | 4.3368 | 0.0997 | 2.35% | 4.2371 | 4.3667 | 4.1573 |
Jan 4, 2023 | 4.2371 | 0.1097 | 2.66% | 4.1274 | 4.2670 | 4.0975 |
Assertio Holdings, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- 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 | |
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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Industry: | Pharmaceuticals (NEC) |
100 S. Saunders Road
Suite 300
LAKE FOREST
ILLINOIS 60045
US
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