Stock Fundamentals

Company Information

Company Name
Assertio Therapeutics Inc
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Exchange
NASDAQ
ISIN: US04546C2052
CIK: 0001005201
CUSIP: 04545L107
Currency: USD
Full Time Employees: 58
Phone: 224 419 7106
Fiscal Year End: December
IPO Date: Nov 05, 1997
Description:

Assertio Holdings, Inc., a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat patients with severe, active rheumatoid arthritis, and active polyarticular juvenile idiopathic arthritis, as well as treat adult with severe, recalcitrant, and disabling psoriasis; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 2020 and is headquartered in Lake Forest, Illinois.

Address:

100 South Saunders Road, Lake Forest, IL, United States, 60045

Directors & Officers

Name Title Year Born
Mr. Paul Schwichtenberg President & COO 1971
Mr. Ajay Patel Executive VP & CFO 1984
Mr. Mark L. Reisenauer CEO & Director 1966
Mr. Sam Schlessinger Executive VP & General Counsel 1983
Dr. Howard J. Franklin M.B.A., M.D. Senior Vice President of Medical NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.36M Sep 30, 2025 1.42% $0.00 -0.72%
Geode Capital Management, LLC 1.02M Sep 30, 2025 1.06% $0.00 0.09%
Millennium Management LLC 605.98K Sep 30, 2025 0.63% $0.00 -12.75%
Morgan Stanley - Brokerage Accounts 597.59K Sep 30, 2025 0.62% $0.00 36.28%
Nantahala Capital Management, LLC 587.34K Dec 31, 2025 9.15% $0.18 0.01%
AQR Capital Management LLC 369.89K Sep 30, 2025 0.38% $0.00 -17.97%
State Street Corp 366.81K Sep 30, 2025 0.38% $0.00 -0.03%
Perritt Capital Management Inc. 350.32K Sep 30, 2025 0.36% $0.15 -2.78%
Citadel Advisors Llc 325.51K Sep 30, 2025 0.34% $0.00 12.70%
Vanguard Group Inc 297.25K Dec 31, 2025 4.63% $0.00 0.76%
Opaleye Management Inc 285.00K Dec 31, 2025 4.44% $0.34 0.00%
UBS Group AG 232.65K Sep 30, 2025 0.24% $0.00 -30.39%
Empowered Funds, LLC 224.32K Sep 30, 2025 0.23% $0.00 0.41%
Renaissance Technologies Corp 190.70K Dec 31, 2025 2.97% $0.00 -2.77%
Northern Trust Corp 178.86K Sep 30, 2025 0.19% $0.00 -21.28%
Amvescap Plc. 133.61K Sep 30, 2025 0.14% $0.00 -50.65%
Susquehanna International Group, LLP 94.58K Sep 30, 2025 0.10% $0.00 85.59%
Mariner Wealth Advisors LLC 80.50K Sep 30, 2025 0.08% $0.00 0.00%
The Goldman Sachs Group Inc 80.24K Sep 30, 2025 0.08% $0.00 72.50%
CapTrust Financial Advisors 57.49K Sep 30, 2025 0.06% $0.00 0.00%

Shares Statistics

Shares Outstanding: 6.42M
Shares Float: 5.70M
% Insiders: 258.50%
% Institutions: 3,339.60%
Short % Float: 4.02%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 1.36M 1.42% ▼ 0.72% Sep 30, 2025
2 Geode Capital Management, LLC 1.02M 1.06% ▲ 0.09% Sep 30, 2025
3 Millennium Management LLC 605.98K 0.63% ▼ 12.75% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 597.59K 0.62% ▲ 36.28% Sep 30, 2025
5 Nantahala Capital Management, LLC 587.34K 9.15% ▲ 0.01% Dec 31, 2025
6 AQR Capital Management LLC 369.89K 0.38% ▼ 17.97% Sep 30, 2025
7 State Street Corp 366.81K 0.38% ▼ 0.03% Sep 30, 2025
8 Perritt Capital Management Inc. 350.32K 0.36% ▼ 2.78% Sep 30, 2025
9 Citadel Advisors Llc 325.51K 0.34% ▲ 12.70% Sep 30, 2025
10 Vanguard Group Inc 297.25K 4.63% ▲ 0.76% Dec 31, 2025

Valuation Metrics

Enterprise Value: $21.32M
Trailing P/E: 0.00
Forward P/E: 15.55

Financial Highlights

Market Cap: $74.82M
EBITDA: $11.00M
PEG Ratio: $0.89
Book Value: $16.49
Earnings/Share: $-4.50
Profit Margin: -21.06%
Operating Margin: 28.72%
ROA (TTM): -4.17%
ROE (TTM): -24.48%
Revenue (TTM): $137.35M
Revenue/Share (TTM): $21.50
Earnings Growth (YOY): -18.80%
Revenue Growth (YOY): 69.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.77x 0.32x 0.57x -8.05x 7.57x
2023-12-31 1.83x 0.29x 0.52x -72.05x 0.75x
2022-12-31 1.39x 0.30x 0.45x 4.95x 0.74x
2021-12-31 0.77x 0.74x 0.69x 0.92x 1.95x
2020-12-31 0.71x 1.56x 0.82x -5.16x -5.33x
2019-12-31 0.56x 6.10x 0.89x -3.33x 3.61x
2018-12-31 1.73x 2.57x 0.76x 0.63x 2.66x
2017-12-31 1.03x 3.70x 0.84x -0.57x 8.46x
2016-12-31 1.39x 4.72x 0.80x 0.29x 8.86x
2015-12-31 1.61x 4.35x 0.77x -0.69x 38.12x
2014-12-31 11.81x 1.26x 0.49x 9.90x 1.82x
2013-12-31 2.64x 0.32x 0.73x 1.73x 2.67x
2012-12-31 2.11x 0.35x 0.41x -778.28x -1.08x
2011-12-31 2.75x 0.23x 0.36x 531.56x 0.34x
2010-12-31 2.41x 0.09x 0.73x 6.34x 0.44x
2009-12-31 2.44x 0.38x 0.83x -22.05x -0.29x
2008-12-31 4.20x 0.28x 0.65x -30.80x -0.67x
2007-12-31 4.38x 0.11x 0.44x N/A 0.11x
2006-12-31 2.14x -0.29x 1.52x N/A -0.20x
2005-12-31 7.81x 0.41x 0.90x -57.67x -0.11x
2004-12-31 5.34x 1.24x 0.63x -28.35x -0.42x
2003-12-31 12.50x 0.28x 0.28x -32.29x -0.35x
2002-12-31 2.46x -1.47x 1.28x -38.81x -0.34x
2001-12-31 1.37x -4.15x 1.17x -136.13x -0.45x
2000-12-31 3.00x 0.42x 0.47x N/A -0.27x
1999-12-31 1.69x 0.02x 0.59x N/A -0.03x
1998-12-31 12.00x 0.02x 0.11x N/A -0.07x
1997-12-31 11.00x 0.00x 0.11x N/A 0.00x
1996-12-31 0.29x -0.75x 2.33x N/A -0.60x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 10, 2025 David Matthew Stark N/A Sale 597.00 $11.40 $6.81K

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