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ASRT Assertio

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  • 0.6200
  • +0.0170+2.82%
Close Apr 11 16:00 ET
  • 0.6310
  • +0.0110+1.77%
Post 18:22 ET
59.38MMarket Cap-2.70P/E (TTM)

Assertio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.76%26.41M
102.35%11.55M
-101.36%-35K
-60.29%7.39M
-66.95%7.51M
-36.89%49.6M
-78.62%5.71M
-74.33%2.58M
28.91%18.6M
-17.17%22.72M
Net income from continuing operations
93.50%-21.58M
81.74%-10.48M
98.96%-2.92M
-143.38%-3.67M
-29.45%-4.51M
-402.80%-331.94M
-164.80%-57.38M
-6,797.27%-279.54M
8.12%8.47M
-138.44%-3.48M
Depreciation and amortization
-8.50%25.83M
36.74%6.71M
-35.20%6.71M
3.56%6.71M
-12.15%5.7M
-15.47%28.23M
-41.31%4.91M
26.77%10.36M
-20.63%6.48M
-25.46%6.48M
Deferred tax
--0
--0
--0
--0
--0
194.81%76.2M
136.09%29.01M
--48.58M
---18K
---1.37M
Other non cash items
85.24%-2.23M
87.13%-2.29M
100.98%165K
-162.87%-215K
-99.44%107K
-178.52%-15.11M
-244.78%-17.77M
-525.08%-16.92M
-74.09%342K
1,049.55%19.23M
Change In working capital
3,617.14%5.2M
213.61%7.31M
-381.25%-6.39M
-11.94%708K
314.89%3.58M
101.08%140K
139.54%2.33M
85.64%-1.33M
116.58%804K
-123.88%-1.67M
-Change in receivables
-113.27%-6.46M
-161.98%-9.18M
-116.71%-5.03M
-44.50%2.7M
555.73%5.05M
4,986.45%48.67M
2,286.71%14.8M
680.81%30.12M
1,161.82%4.86M
75.69%-1.11M
-Change in inventory
-92.70%-9.58M
-163.67%-2.5M
24.05%-1.81M
-0.62%-2.93M
34.93%-2.34M
24.57%-4.97M
287.08%3.93M
7.41%-2.39M
3.26%-2.91M
-78.14%-3.6M
-Change in prepaid assets
470.74%4.33M
81.25%-1.49M
7.74%2.67M
-50.14%1.23M
5.32%1.92M
-114.58%-1.17M
-50.65%-7.94M
110.17%2.48M
8.93%2.47M
-81.47%1.82M
-Change in payables and accrued expense
139.89%16.91M
341.93%20.47M
92.96%-2.22M
91.97%-290K
-186.08%-1.05M
-215.29%-42.39M
-780.44%-8.46M
-169.39%-31.54M
19.62%-3.61M
-67.13%1.22M
Cash from discontinued investing activities
Operating cash flow
-46.76%26.41M
102.35%11.55M
-101.36%-35K
-60.29%7.39M
-66.95%7.51M
-36.89%49.6M
-78.62%5.71M
-74.33%2.58M
28.91%18.6M
-17.17%22.72M
Investing cash flow
Cash flow from continuing investing activities
-1,679.30%-48.91M
567.78%1.12M
-261.90%-6.71M
-6,062.16%-43.32M
0
107.26%3.1M
99.07%-239K
1,216.98%4.14M
95.64%-703K
74.01%-105K
Net PPE purchase and sale
--0
--0
--0
----
----
-129.20%-628K
63.50%-100K
--0
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
103.61%1.53M
99.46%-139K
625.61%1.95M
98.91%-175K
74.01%-105K
Net investment purchase and sale
-2,329.31%-48.91M
--1.12M
-405.79%-6.71M
----
----
--2.19M
--0
--2.19M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,679.30%-48.91M
567.78%1.12M
-261.90%-6.71M
-6,062.16%-43.32M
--0
107.26%3.1M
99.07%-239K
1,216.98%4.14M
95.64%-703K
74.01%-105K
Financing cash flow
Cash flow from continuing financing activities
99.21%-350K
99.34%-59K
0.00%-10K
99.54%-75K
98.91%-206K
-467.12%-44.2M
-1,017.17%-8.92M
-100.35%-10K
-119.41%-16.33M
-675.69%-18.95M
Net issuance payments of debt
--0
--0
--0
--0
--0
-1,300.00%-10.5M
--0
--0
--0
---10.5M
Net common stock issuance
95.57%-350K
----
----
----
----
-227.76%-7.9M
----
----
----
----
Net other financing activities
----
----
-106.80%-10K
99.54%-75K
97.56%-206K
-95.09%-25.8M
74.85%-1.02M
103.65%147K
-508.00%-16.48M
-245.89%-8.45M
Cash from discontinued financing activities
Financing cash flow
99.21%-350K
99.34%-59K
0.00%-10K
99.54%-75K
98.91%-206K
-467.12%-44.2M
-1,017.17%-8.92M
-100.35%-10K
-119.41%-16.33M
-675.69%-18.95M
Net cash flow
Beginning cash position
13.09%73.44M
-50.60%37.98M
-36.25%44.74M
17.70%80.74M
13.09%73.44M
76.42%64.94M
18.61%76.89M
34.27%70.18M
11.75%68.6M
76.42%64.94M
Current changes in cash
-368.86%-22.85M
465.74%12.61M
-200.61%-6.75M
-2,390.59%-36.01M
99.40%7.3M
-69.78%8.5M
-3,097.39%-3.45M
-46.56%6.71M
117.23%1.57M
-85.10%3.66M
End cash Position
-31.12%50.59M
-31.12%50.59M
-50.60%37.98M
-36.25%44.74M
17.70%80.74M
13.09%73.44M
13.09%73.44M
18.61%76.89M
34.27%70.18M
11.75%68.6M
Free cash flow
-46.08%26.41M
105.96%11.55M
-101.36%-35K
-59.13%7.39M
-66.95%7.51M
-37.47%48.98M
-78.78%5.61M
-74.33%2.58M
25.25%18.07M
-17.17%22.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.76%26.41M102.35%11.55M-101.36%-35K-60.29%7.39M-66.95%7.51M-36.89%49.6M-78.62%5.71M-74.33%2.58M28.91%18.6M-17.17%22.72M
Net income from continuing operations 93.50%-21.58M81.74%-10.48M98.96%-2.92M-143.38%-3.67M-29.45%-4.51M-402.80%-331.94M-164.80%-57.38M-6,797.27%-279.54M8.12%8.47M-138.44%-3.48M
Depreciation and amortization -8.50%25.83M36.74%6.71M-35.20%6.71M3.56%6.71M-12.15%5.7M-15.47%28.23M-41.31%4.91M26.77%10.36M-20.63%6.48M-25.46%6.48M
Deferred tax --0--0--0--0--0194.81%76.2M136.09%29.01M--48.58M---18K---1.37M
Other non cash items 85.24%-2.23M87.13%-2.29M100.98%165K-162.87%-215K-99.44%107K-178.52%-15.11M-244.78%-17.77M-525.08%-16.92M-74.09%342K1,049.55%19.23M
Change In working capital 3,617.14%5.2M213.61%7.31M-381.25%-6.39M-11.94%708K314.89%3.58M101.08%140K139.54%2.33M85.64%-1.33M116.58%804K-123.88%-1.67M
-Change in receivables -113.27%-6.46M-161.98%-9.18M-116.71%-5.03M-44.50%2.7M555.73%5.05M4,986.45%48.67M2,286.71%14.8M680.81%30.12M1,161.82%4.86M75.69%-1.11M
-Change in inventory -92.70%-9.58M-163.67%-2.5M24.05%-1.81M-0.62%-2.93M34.93%-2.34M24.57%-4.97M287.08%3.93M7.41%-2.39M3.26%-2.91M-78.14%-3.6M
-Change in prepaid assets 470.74%4.33M81.25%-1.49M7.74%2.67M-50.14%1.23M5.32%1.92M-114.58%-1.17M-50.65%-7.94M110.17%2.48M8.93%2.47M-81.47%1.82M
-Change in payables and accrued expense 139.89%16.91M341.93%20.47M92.96%-2.22M91.97%-290K-186.08%-1.05M-215.29%-42.39M-780.44%-8.46M-169.39%-31.54M19.62%-3.61M-67.13%1.22M
Cash from discontinued investing activities
Operating cash flow -46.76%26.41M102.35%11.55M-101.36%-35K-60.29%7.39M-66.95%7.51M-36.89%49.6M-78.62%5.71M-74.33%2.58M28.91%18.6M-17.17%22.72M
Investing cash flow
Cash flow from continuing investing activities -1,679.30%-48.91M567.78%1.12M-261.90%-6.71M-6,062.16%-43.32M0107.26%3.1M99.07%-239K1,216.98%4.14M95.64%-703K74.01%-105K
Net PPE purchase and sale --0--0--0---------129.20%-628K63.50%-100K--0--------
Net business purchase and sale --0--0--0--0--0103.61%1.53M99.46%-139K625.61%1.95M98.91%-175K74.01%-105K
Net investment purchase and sale -2,329.31%-48.91M--1.12M-405.79%-6.71M----------2.19M--0--2.19M--------
Cash from discontinued investing activities
Investing cash flow -1,679.30%-48.91M567.78%1.12M-261.90%-6.71M-6,062.16%-43.32M--0107.26%3.1M99.07%-239K1,216.98%4.14M95.64%-703K74.01%-105K
Financing cash flow
Cash flow from continuing financing activities 99.21%-350K99.34%-59K0.00%-10K99.54%-75K98.91%-206K-467.12%-44.2M-1,017.17%-8.92M-100.35%-10K-119.41%-16.33M-675.69%-18.95M
Net issuance payments of debt --0--0--0--0--0-1,300.00%-10.5M--0--0--0---10.5M
Net common stock issuance 95.57%-350K-----------------227.76%-7.9M----------------
Net other financing activities ---------106.80%-10K99.54%-75K97.56%-206K-95.09%-25.8M74.85%-1.02M103.65%147K-508.00%-16.48M-245.89%-8.45M
Cash from discontinued financing activities
Financing cash flow 99.21%-350K99.34%-59K0.00%-10K99.54%-75K98.91%-206K-467.12%-44.2M-1,017.17%-8.92M-100.35%-10K-119.41%-16.33M-675.69%-18.95M
Net cash flow
Beginning cash position 13.09%73.44M-50.60%37.98M-36.25%44.74M17.70%80.74M13.09%73.44M76.42%64.94M18.61%76.89M34.27%70.18M11.75%68.6M76.42%64.94M
Current changes in cash -368.86%-22.85M465.74%12.61M-200.61%-6.75M-2,390.59%-36.01M99.40%7.3M-69.78%8.5M-3,097.39%-3.45M-46.56%6.71M117.23%1.57M-85.10%3.66M
End cash Position -31.12%50.59M-31.12%50.59M-50.60%37.98M-36.25%44.74M17.70%80.74M13.09%73.44M13.09%73.44M18.61%76.89M34.27%70.18M11.75%68.6M
Free cash flow -46.08%26.41M105.96%11.55M-101.36%-35K-59.13%7.39M-66.95%7.51M-37.47%48.98M-78.78%5.61M-74.33%2.58M25.25%18.07M-17.17%22.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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