ASRT - Assertio Holdings, Inc.
11.72
-0.230 -1.962%
Share volume: 43,528
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$11.95
-0.23
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-12-2024 | 03-12-2025 | 05-12-2025 | 11-10-2025 | |
| Cash flow financing | -206.000 K | -75.000 K | -10.000 K | -59.000 K | -111.000 K | -7.000 K | |
| Other financing cash flows | -206.000 K | -75.000 K | -10.000 K | -59.000 K | -111.000 K | -7.000 K | |
| Cash flow | 7.302 M | -36.008 M | -6.754 M | 12.607 M | -15.584 M | -8.586 M | |
| Net income | -4.510 M | -3.674 M | -2.921 M | -10.476 M | -13.541 M | 11.445 M | |
| Depreciation | 5.696 M | 6.711 M | 6.711 M | 6.711 M | 9.269 M | 5.630 M | |
| Changes in inventories | 2.344 M | 0.000 | 0.000 | 0.000 | 1.633 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -43.320 M | -6.709 M | 1.118 M | -2.935 M | -3.812 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 7.302 M | -36.008 M | -6.754 M | 12.607 M | -15.584 M | -8.586 M |