USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$80.83M
Market Cap
-
P/E Ratio
-0.45
EPS
$1.37
52 Week High
$0.51
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $86M |
Total Revenue | $125M |
Cost Of Revenue | $39M |
Costof Goods And Services Sold | $39M |
Operating Income | -$24M |
Selling General And Administrative | $75M |
Research And Development | $3.8M |
Operating Expenses | $110M |
Investment Income Net | - |
Net Interest Income | $182K |
Interest Income | $3.2M |
Interest Expense | $3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $92K |
Income Before Tax | -$22M |
Income Tax Expense | $52K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$25M |
Ebitda | -$24M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $285M |
Total Current Assets | $203M |
Cash And Cash Equivalents At Carrying Value | $51M |
Cash And Short Term Investments | $51M |
Inventory | $38M |
Current Net Receivables | $54M |
Total Non Current Assets | $82M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $80M |
Intangible Assets Excluding Goodwill | $80M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $49M |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $164M |
Total Current Liabilities | $115M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $331K |
Total Non Current Liabilities | $49M |
Capital Lease Obligations | $1.1M |
Long Term Debt | $39M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $40M |
Other Current Liabilities | $100M |
Other Non Current Liabilities | $5.5M |
Total Shareholder Equity | $121M |
Treasury Stock | - |
Retained Earnings | -$673M |
Common Stock | $9K |
Common Stock Shares Outstanding | $95M |
Field | Value (USD) |
---|---|
Operating Cashflow | $26M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $26M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | -$9.6M |
Profit Loss | - |
Cashflow From Investment | -$49M |
Cashflow From Financing | -$350K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$350K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Gross Profit | $86M |
Total Revenue | $125M |
Cost Of Revenue | $39M |
Costof Goods And Services Sold | $39M |
Operating Income | -$24M |
Selling General And Administrative | $75M |
Research And Development | $3.8M |
Operating Expenses | $110M |
Investment Income Net | - |
Net Interest Income | $182K |
Interest Income | $3.2M |
Interest Expense | $3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $92K |
Income Before Tax | -$22M |
Income Tax Expense | $52K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$25M |
Ebitda | -$24M |
Net Income | -$22M |
Sector: HEALTHCARE
Industry: DRUG MANUFACTURERS - SPECIALTY & GENERIC
Assertio Therapeutics Inc. is a commercial pharmaceutical company based in Lake Forest, Illinois, specializing in the development and commercialization of innovative medications primarily targeting neurology, hospital settings, and pain management. The company's portfolio includes a range of products designed to address critical health needs, reflecting its commitment to enhancing patient care and outcomes. With a focused approach to therapeutic areas, Assertio leverages strategic partnerships and a robust distribution network to drive growth and expand its market presence.