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Last update at 2024-05-03T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 31.17M | -0.55300M | -45.51300M | -222.48400M | 37.98M |
| Minority interest | - | - | - | - | - |
| Net income | 109.62M | -1.28100M | -28.14400M | -217.20100M | 36.91M |
| Selling general administrative | 46.79M | 56.55M | 104.32M | 108.87M | 119.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 137.49M | 95.18M | 86.40M | 220.00M | 293.29M |
| Reconciled depreciation | 33.40M | 29.08M | 26.43M | 102.95M | 106.43M |
| Ebit | 57.81M | 9.42M | -46.91700M | 3.20M | 65.46M |
| Ebitda | 91.21M | 39.83M | -25.35900M | 104.97M | 167.23M |
| Depreciation and amortization | 33.40M | 30.41M | 21.56M | 101.77M | 101.77M |
| Non operating income net other | - | - | - | 30.33M | 1.20M |
| Operating income | 57.81M | 9.42M | -46.91700M | 3.20M | 43.66M |
| Other operating expenses | 98.14M | 100.50M | 153.19M | 230.25M | 247.51M |
| Interest expense | 7.96M | 10.22M | 15.93M | 58.39M | 68.88M |
| Tax provision | -78.45900M | 0.73M | -17.36900M | -5.28300M | 1.07M |
| Interest income | - | - | - | 54.44M | 1.20M |
| Net interest income | -7.96100M | -10.22000M | -15.92600M | -58.38900M | -67.68400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 193.68M | -41.39900M |
| Other items | - | - | - | - | - |
| Income tax expense | -78.45900M | 0.73M | -17.36900M | -5.28300M | 1.07M |
| Total revenue | 156.23M | 111.01M | 106.28M | 229.50M | 311.77M |
| Total operating expenses | 79.39M | 84.67M | 133.32M | 220.75M | 229.03M |
| Cost of revenue | 18.75M | 15.83M | 19.87M | 9.51M | 18.48M |
| Total other income expense net | -26.64800M | -9.97700M | 1.40M | -225.68500M | 41.40M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 109.62M | -1.28100M | -28.14400M | -217.18400M | 36.91M |
| Net income applicable to common shares | 109.62M | -1.28100M | -28.14400M | -217.20100M | 36.91M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 413.91M | 326.55M | 303.27M | 527.17M | 932.87M |
| Intangible assets | 198.00M | 216.05M | 200.08M | 400.54M | 692.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.27M | 14.84M | 17.41M | 15.69M | 64.36M |
| Total liab | 188.19M | 224.13M | 247.76M | 469.21M | 712.53M |
| Total stockholder equity | 225.72M | 102.41M | 55.51M | 57.96M | 220.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 88.86M | 48.80M | 9.46M | 2.09M | 1.13M |
| Common stock | 0.00500M | 0.00400M | 0.01M | 0.00800M | 0.00600M |
| Capital stock | 0.00500M | 0.00400M | 0.01M | 0.00800M | 0.00600M |
| Retained earnings | -319.60100M | -429.22600M | -427.94500M | -399.80100M | -182.60000M |
| Other liab | 26.47M | 27.80M | 40.10M | 8.58M | 20.39M |
| Good will | - | - | - | - | - |
| Other assets | 82.51M | 5.47M | 206.58M | 3.35M | 7.81M |
| Cash | 64.94M | 36.81M | 20.79M | 42.11M | 110.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 95.32M | 135.02M | 132.69M | 184.55M | 124.90M |
| Current deferred revenue | - | 67.36M | 96.48M | 86.27M | -2.36800M |
| Net debt | 1.93M | 36.68M | 63.32M | 309.15M | 455.16M |
| Short term debt | 0.47M | 12.17M | 11.94M | 80.00M | 120.00M |
| Short long term debt | 0.47M | 12.17M | 11.94M | 80.00M | 120.00M |
| Short long term debt total | 66.87M | 73.49M | 84.10M | 351.26M | 566.11M |
| Other stockholder equity | 545.32M | 531.64M | 483.45M | 457.75M | 402.93M |
| Property plant equipment | 0.88M | 1.53M | 4.78M | 3.50M | 13.06M |
| Total current assets | 132.26M | 103.50M | 94.25M | 103.95M | 215.92M |
| Long term investments | 0.27M | 1.58M | 1.58M | 13.06M | 11.78M |
| Net tangible assets | 27.73M | -113.64000M | -144.56800M | -342.57700M | -471.76400M |
| Short term investments | - | - | 1.58M | - | 0.00000M |
| Net receivables | 45.36M | 44.36M | 44.35M | 42.74M | 37.21M |
| Long term debt | 66.40M | 61.32M | 72.16M | 271.26M | 446.11M |
| Inventory | 13.70M | 7.49M | 11.71M | 3.41M | 3.40M |
| Accounts payable | 5.99M | 6.68M | 14.81M | 16.19M | 6.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -11.87000M | -0.00500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.00800M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -399.80100M | -182.60000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.44M | 5.47M | 4.92M | 6.12M | 7.81M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 281.65M | 223.05M | 209.02M | 423.22M | 716.95M |
| Capital lease obligations | - | - | - | 6.91M | - |
| Long term debt total | - | - | - | 271.26M | 446.11M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -42.67300M | -18.52500M | 512.80M | -1.48100M | -1.80000M |
| Change to liabilities | -10.20800M | -28.69900M | -28.56900M | -18.71000M | -35.31200M |
| Total cashflows from investing activities | -42.67300M | -18.52500M | 512.80M | -1.48100M | -7.08200M |
| Net borrowings | -0.75000M | -9.83500M | -464.25600M | -154.26800M | -82.50000M |
| Total cash from financing activities | -7.79400M | 29.03M | -468.55000M | -157.83600M | -81.35000M |
| Change to operating activities | 4.78M | -7.37300M | -26.17900M | 20.68M | -117.78100M |
| Net income | 109.62M | -1.28100M | -28.14400M | -217.20100M | 36.91M |
| Change in cash | 28.13M | 16.02M | -21.32100M | -68.84200M | -15.93500M |
| Begin period cash flow | 36.81M | 20.79M | 42.11M | 110.95M | 126.88M |
| End period cash flow | 64.94M | 36.81M | 20.79M | 42.11M | 110.95M |
| Total cash from operating activities | 78.60M | 5.52M | -65.57200M | 90.47M | 72.50M |
| Issuance of capital stock | 7.02M | 44.86M | 0.09M | 0.25M | 2.02M |
| Depreciation | 33.40M | 29.08M | 26.43M | 102.95M | 106.43M |
| Other cashflows from investing activities | - | - | - | - | 0.23M |
| Dividends paid | - | -0.19300M | - | - | - |
| Change to inventory | -6.59300M | 4.27M | -0.29100M | -0.31600M | 9.05M |
| Change to account receivables | -0.99600M | -0.01100M | 19.80M | -5.53300M | 35.27M |
| Sale purchase of stock | -0.87200M | -0.41800M | -0.86600M | -0.57000M | -0.68600M |
| Other cashflows from financing activities | 56.81M | -5.38900M | -13.51600M | -4.26800M | -0.18400M |
| Change to netincome | -51.71300M | 8.83M | -25.32700M | 177.98M | 14.48M |
| Capital expenditures | 0.27M | 0.05M | 0.01000M | 1.48M | 5.51M |
| Change receivables | - | - | - | -5.53300M | 35.27M |
| Cash flows other operating | - | - | - | 27.54M | -116.20500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -68.84200M | -15.93500M |
| Change in working capital | -13.01400M | -31.29300M | -44.21200M | -0.60600M | -107.19800M |
| Stock based compensation | 7.50M | 3.54M | 10.92M | 10.60M | 12.59M |
| Other non cash items | 21.46M | 4.11M | -22.14700M | 200.51M | 22.51M |
| Free cash flow | 78.32M | 5.47M | -65.58200M | 88.99M | 66.99M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASRT Assertio Therapeutics Inc |
0.02 1.98% | 1.03 | - | 7.70 | 0.58 | 0.51 | 0.35 | -0.3342 |
| ZTS Zoetis Inc |
-0.16 0.10% | 167.07 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.40 1.22% | 32.73 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
0.23 0.14% | 162.23 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.10 0.75% | 13.37 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Assertio Holdings, Inc., a commercial pharmaceutical company, provides medicines in the areas of neurology, rheumatology, and pain and inflammation. 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; Zipsor, a NSAID for relief of mild to moderate pain in adults; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and 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. 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 1995 and is headquartered in Lake Forest, Illinois.
100 South Saunders Road, Lake Forest, IL, United States, 60045
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel A. Peisert | Pres, CEO & Director | 1975 |
| Mr. Paul Schwichtenberg | Sr. VP & CFO | 1971 |
| Mr. Ajay Patel | Sr. VP & Chief Accounting Officer | 1984 |
| Mr. Bill Iskos | Sr. VP of Operations | NA |
| Dr. Jack Hoblitzell Ph.D. | Sr. VP of Technical Operations | NA |
| Mr. Sam Schlessinger | Sr. VP & Gen. Counsel | NA |
| Mr. Jeff Christensen | Sr. VP of Commercial | NA |
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