Assertio Holdings, Inc. (ASRT) Financials

ASRT Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	211.3 million	135.7 million
Dec. 31, 2025	267.0 million	173.0 million
Sept. 30, 2025	319.8 million	214.0 million
June 30, 2025	273.8 million	180.5 million

ASRT Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	8.6 million	725000
Dec. 31, 2025	-30.0 million	97000
Sept. 30, 2025	-4.8 million	1.1 million
June 30, 2025	19.1 million	1.2 million

ASRT Net Income

No data available :(

ASRT Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	71.6 million	39.2 million	844000
Dec. 31, 2025	63.4 million	39.1 million	889000
Sept. 30, 2025	93.4 million	39.2 million	930000
June 30, 2025	98.2 million	38.9 million	995000

ASRT Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	6.4 million
Dec. 31, 2025	6.4 million
Sept. 30, 2025	7.1 million
June 30, 2025	6.4 million

ASRT Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	-	454000	19.4 million	-
Dec. 31, 2025	-	486000	13.1 million	-
Sept. 30, 2025	-	379000	16.9 million	-
June 30, 2025	-	387000	16.9 million	-

ASRT Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	9.9 million	8.6 million
Dec. 31, 2025	13.5 million	9.1 million
Sept. 30, 2025	49.5 million	19.3 million
June 30, 2025	29.2 million	19.9 million

ASRT Revenue by Segment

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ASRT

Price: $23.44

52 week price:

8.61

23.47

Payout Ratio Range:

-2.15%

-0.02%

Earnings Per Share: -5.55 USD

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 856800

Market Capitalization: 151.6 million

Links:

ASRT on Yahoo Finance