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Assertio Therapeutics Inc (ASRT)

Assertio Therapeutics Inc (ASRT)
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Assertio Holdings Inc. is a specialty pharmaceutical company. Its portfolio consists of branded prescription neurology, inflammation and pain medications. The company's business development includes acquisitions, licensing and mergers. Assertio Holdings Inc., formerly known as Assertio Therapeutics Inc., is based in LAKE FOREST, Ill.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 49,460 29,220 26,490 32,180 29,200
Sales Growth +69.27% +10.31% -17.68% +10.21% -6.20%
Net Income 11,450 -16,350 -13,540 -10,480 -2,920
Net Income Growth +170.03% -20.75% -29.20% -258.90% +20.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 319,780 273,780 286,430 284,730 276,000
Total Assets Growth +16.80% -4.42% +0.60% +3.16% -1.23%
Total Liabilities 213,970 180,480 177,900 163,650 145,480
Total Liabilities Growth +18.56% +1.45% +8.71% +12.49% -1.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,790 6,550 -12,540 26,410 14,860
Operating Cash Flow Growth -72.67% +152.23% -147.48% +77.73% -0.27%
Net Cash Flow -12,090 -3,500 -15,580 -22,850 -35,460
Change in Net Cash Flow -245.43% +77.54% +31.82% +35.56% -23.51%
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