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: 53
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; 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. Mark L. Reisenauer CEO & Director 1966
Mr. Paul Schwichtenberg President & COO 1971
Mr. Ajay Patel Executive VP & CFO 1984
Mr. Sam Schlessinger Executive VP & General Counsel 1982
Dr. Howard J. Franklin M.B.A., M.D. Senior Vice President of Medical NA

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Nantahala Capital Management, LLC 692.34K Mar 31, 2026 10.75% $0.49 17.88%
Vanguard Group Inc 297.25K Dec 31, 2025 4.61% $0.00 0.76%
Opaleye Management Inc 265.71K Mar 31, 2026 4.12% $0.67 -6.77%
Renaissance Technologies Corp 228.60K Mar 31, 2026 3.55% $0.01 19.88%
Edgewood Management LLC 107.52K Mar 31, 2026 1.67% $0.01 0.00%
BlackRock Inc 90.04K Mar 31, 2026 1.40% $0.00 0.00%
Jane Street Group LLC 79.44K Mar 31, 2026 1.23% $0.00 570.86%
Geode Capital Management, LLC 76.31K Mar 31, 2026 1.18% $0.00 10.50%
Walleye Trading Advisors, LLC 65.93K Mar 31, 2026 1.02% $0.01 0.00%
SEI Investments Co 54.94K Mar 31, 2026 0.85% $0.00 0.00%
Huntleigh Advisors Inc 52.60K Mar 31, 2026 0.82% $0.17 0.00%
Citadel Advisors Llc 51.29K Mar 31, 2026 0.80% $0.00 14.72%
The Informed Momentum Company (formerly EAM Investors) 45.15K Mar 31, 2026 0.70% $0.10 0.00%
Marshall Wace Asset Management Ltd 40.77K Mar 31, 2026 0.63% $0.00 0.00%
CM Management, LLC 35.00K Mar 31, 2026 0.54% $0.56 -30.00%
Two Sigma Investments LLC 33.58K Mar 31, 2026 0.52% $0.00 79.84%
State Street Corp 27.77K Mar 31, 2026 0.43% $0.00 8.18%
Corsair Capital Management LLC 25.55K Mar 31, 2026 0.40% $0.07 0.00%
TSP Capital Management Group/LLC 25.06K Mar 31, 2026 0.39% $0.12 0.00%
Bank of America Corp 25.03K Mar 31, 2026 0.39% $0.00 6,505.01%

Shares Statistics

Shares Outstanding: 6.46M
Shares Float: 5.57M
% Insiders: 196.80%
% Institutions: 3,994.10%
Short % Float: 3.91%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 190.40K 2.96% ▲ 0.00% Apr 30, 2026
2 Vanguard Institutional Extnd Mkt Idx Tr 72.47K 1.12% ▲ 4.51% Apr 30, 2026
3 Fidelity Extended Market Index 38.74K 0.60% ▲ 16.36% Mar 31, 2026
4 Pleiades Small Cap Equity A 27.47K 0.43% ▲ 0.00% Mar 31, 2026
5 EA Bridgeway Omni Small-Cap Value ETF 16.53K 0.26% ▲ 0.73% Apr 30, 2026
6 Extended Equity Market Fund E 16.47K 0.26% ▲ 0.01% Dec 31, 2025
7 Blackrock Extended Mkt Fund CF 16.47K 0.26% ▲ 0.00% Apr 30, 2026
8 Extended Equity Market Fund B 16.47K 0.26% ▲ 0.01% Dec 31, 2025
9 BlackRock Extended Equity Market Fund K 14.02K 0.22% ▼ 0.73% Mar 31, 2026
10 Perritt MicroCap Opportunities Investor 14.00K 0.22% ▼ 21.12% Dec 31, 2025

Valuation Metrics

Enterprise Value: $119.93M
Trailing P/E: 0.00
Forward P/E: 769.23

Financial Highlights

Market Cap: $151.54M
EBITDA: $3.83M
PEG Ratio: $1.50
Book Value: $11.74
Earnings/Share: $-5.55
Profit Margin: -34.94%
Operating Margin: -185.95%
ROA (TTM): -5.71%
ROE (TTM): -38.76%
Revenue (TTM): $102.16M
Revenue/Share (TTM): $15.92
Earnings Growth (YOY): -18.80%
Revenue Growth (YOY): -62.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.70x 0.42x 0.65x -5.60x 3.06x
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

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