A

Assertio Holdings Inc
NASDAQ:ASRT

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Assertio Holdings Inc
NASDAQ:ASRT
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Price: 0.979 USD -3.07% Market Closed
Market Cap: 93.3m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

20.6m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-79%
7 Years
-73%
10 Years
-
-50.2m
-27%
Investing Cash Flow
Growth Rates:
1 Year
-123%
3 Years
-
5 Years
-1 574%
7 Years
-
10 Years
-16%
-9.2m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-
5 Years
+94%
7 Years
+91%
10 Years
-

Cash Flow Statement
Assertio Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
79
132
102
68
50
(76)
(85)
(74)
(75)
(89)
(95)
(111)
(114)
(103)
(42)
(36)
28
37
(11)
(4)
(49)
(217)
(162)
(183)
(196)
(28)
(65)
(44)
(30)
(1)
3
25
26
110
97
98
(186)
(332)
(333)
(345)
(68)
Depreciation & Amortization
11
12
12
36
61
86
110
111
111
109
108
107
105
106
106
107
107
106
106
104
103
103
85
65
45
26
25
27
29
29
31
32
32
33
31
30
32
28
27
28
24
Change in Deffered Taxes
(72)
87
68
52
43
(41)
(45)
(46)
(49)
24
30
0
41
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(82)
(82)
(33)
76
78
78
29
Stock-Based Compensation
8
9
10
11
12
14
15
16
17
17
17
16
14
13
12
14
13
13
13
10
11
11
10
11
9
11
10
7
6
4
4
5
6
8
9
9
9
9
8
7
0
Other Non-Cash Items
(85)
(215)
(175)
(144)
(125)
54
53
61
66
44
38
39
35
41
45
41
44
36
39
39
24
205
135
145
155
(20)
41
23
20
9
11
11
17
29
49
49
266
277
257
258
36
Cash Taxes Paid
0
58
59
58
58
4
3
4
4
14
14
14
14
0
0
0
5
7
7
7
2
4
5
4
5
1
1
1
0
0
(8)
(8)
(8)
(7)
2
4
(3)
4
4
3
9
Cash Interest Paid
0
0
4
4
24
40
56
71
69
71
68
66
63
56
53
50
50
48
47
45
42
38
35
27
18
18
7
12
11
10
10
10
13
8
10
6
4
4
3
3
3
Change in Working Capital
7
(72)
(1)
27
61
130
97
66
35
(17)
22
27
8
18
(90)
(102)
(95)
(107)
(7)
(4)
26
(1)
(20)
(31)
(62)
(44)
(46)
(30)
(23)
(31)
(8)
(18)
(19)
(13)
(22)
(16)
(8)
0
5
5
0
Cash from Operating Activities
(60)
N/A
(56)
+6%
7
N/A
40
+474%
89
+125%
152
+71%
130
-15%
118
-9%
88
-25%
71
-19%
103
+45%
98
-5%
76
-22%
62
-18%
19
-69%
10
-47%
84
+732%
73
-14%
127
+75%
135
+7%
98
-27%
91
-8%
38
-58%
(3)
N/A
(52)
-1 421%
(66)
-27%
(45)
+32%
(24)
+47%
(5)
+81%
6
N/A
37
+575%
51
+37%
56
+10%
79
+40%
74
-6%
78
+6%
71
-9%
50
-30%
34
-31%
23
-33%
21
-11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(1)
(1)
(2)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(0)
(1)
(4)
(6)
(6)
(5)
(3)
(2)
(2)
(1)
0
0
0
0
0
(0)
0
0
0
(16)
(16)
(16)
(16)
(1)
(1)
(0)
(0)
Other Items
(42)
(47)
(498)
(1 066)
(1 104)
(1 106)
(573)
(28)
(5)
48
5
28
41
59
7
4
3
(2)
(3)
(10)
0
0
449
520
513
513
0
0
0
(19)
(19)
(35)
(35)
(27)
(27)
(11)
(6)
4
0
(39)
(50)
Cash from Investing Activities
(43)
N/A
(47)
-9%
(498)
-953%
(1 067)
-114%
(1 105)
-4%
(1 108)
0%
(575)
+48%
(31)
+95%
(9)
+72%
46
N/A
2
-95%
27
+1 167%
40
+51%
58
+44%
7
-88%
3
-58%
(1)
N/A
(7)
-610%
(9)
-20%
(16)
-82%
(3)
+81%
(2)
+50%
448
N/A
519
+16%
513
-1%
513
N/A
64
-88%
0
N/A
0
N/A
(19)
N/A
(19)
-2%
(35)
-85%
(35)
-1%
(43)
-21%
(42)
+1%
(27)
+36%
(23)
+17%
3
N/A
3
+3%
(39)
N/A
(50)
-27%
Financing Cash Flow
Net Issuance of Common Stock
9
10
11
11
11
10
9
9
9
10
11
12
11
9
7
3
3
2
1
1
0
0
0
0
0
0
45
45
45
45
0
7
7
7
0
0
0
0
0
(0)
0
Net Issuance of Debt
345
345
0
907
562
562
0
(100)
(100)
(100)
0
(100)
(100)
(110)
0
(68)
(68)
(83)
(108)
(105)
(155)
(150)
(485)
(520)
(480)
(464)
(105)
(20)
(10)
(10)
0
(17)
(10)
(1)
(12)
(1)
(8)
(12)
(0)
(0)
(0)
Other
232
(8)
(7)
(7)
5
(4)
3
(2)
(6)
(10)
(11)
(11)
(10)
(10)
(9)
(5)
(4)
(1)
(4)
(4)
(8)
(8)
(5)
(5)
(1)
(4)
(5)
(7)
(7)
(6)
(8)
(8)
(12)
(14)
(19)
(33)
(29)
(33)
(25)
(9)
(9)
Cash from Financing Activities
585
N/A
347
-41%
349
+0%
911
+161%
577
-37%
568
-2%
573
+1%
(93)
N/A
(97)
-4%
(100)
-4%
(100)
+1%
(99)
+1%
(99)
N/A
(111)
-12%
(112)
-1%
(69)
+39%
(69)
+0%
(81)
-18%
(110)
-35%
(109)
+1%
(163)
-50%
(158)
+3%
(490)
-210%
(525)
-7%
(481)
+8%
(469)
+2%
(64)
+86%
19
N/A
29
+53%
29
+2%
(18)
N/A
(18)
+1%
(15)
+19%
(8)
+46%
(24)
-213%
(33)
-36%
(36)
-9%
(44)
-22%
(25)
+43%
(9)
+64%
(9)
0%
Change in Cash
Net Change in Cash
483
N/A
244
-49%
(143)
N/A
(117)
+18%
(439)
-275%
(388)
+12%
129
N/A
(6)
N/A
(17)
-167%
17
N/A
6
-64%
25
+331%
17
-33%
9
-46%
(86)
N/A
(56)
+35%
14
N/A
(16)
N/A
8
N/A
11
+38%
(68)
N/A
(69)
-2%
(4)
+94%
(9)
-134%
(19)
-118%
(21)
-10%
(45)
-110%
(5)
+89%
24
N/A
16
-33%
0
-98%
(2)
N/A
6
N/A
28
+361%
7
-75%
18
+151%
12
-33%
9
-29%
12
+44%
(25)
N/A
(39)
-53%
Free Cash Flow
Free Cash Flow
(61)
N/A
(57)
+8%
7
N/A
39
+478%
88
+128%
151
+71%
129
-14%
115
-11%
85
-26%
68
-20%
100
+46%
97
-3%
75
-22%
62
-18%
19
-69%
9
-52%
80
+778%
67
-16%
121
+81%
130
+7%
95
-27%
89
-7%
37
-59%
(4)
N/A
(52)
-1 102%
(66)
-27%
(45)
+32%
(24)
+47%
(5)
+81%
5
N/A
37
+587%
51
+37%
56
+10%
63
+13%
58
-8%
62
+6%
54
-12%
49
-10%
33
-31%
23
-31%
20
-11%

See Also

Summary
ASRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASRT stock valuation using valuation multiples.
Wall Street Estimates
ASRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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