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ASRT Assertio
- 0.723
- +0.012+1.63%
Close Mar 21 16:00 ET
- 0.740
- +0.017+2.39%
Post 17:06 ET
69.22MMarket Cap-3.14P/E (TTM)
0.742High0.695Low852.57KVolume0.700Open0.711Pre Close615.41KTurnover1.00%Turnover RatioLossP/E (Static)95.77MShares1.79852wk High0.57P/B61.93MFloat Cap0.68052wk Low--Dividend TTM85.69MShs Float134.960Historical High--Div YieldTTM6.58%Amplitude0.680Historical Low0.721Avg Price1Lot Size
Assertio Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.76%26.41M | 102.35%11.55M | -101.36%-35K | -60.29%7.39M | -66.95%7.51M | -36.89%49.6M | -78.62%5.71M | -74.33%2.58M | 28.91%18.6M | -17.17%22.72M |
| Net income from continuing operations | 93.50%-21.58M | 81.74%-10.48M | 98.96%-2.92M | -143.38%-3.67M | -29.45%-4.51M | -402.80%-331.94M | -164.80%-57.38M | -6,797.27%-279.54M | 8.12%8.47M | -138.44%-3.48M |
| Depreciation and amortization | -8.50%25.83M | 36.74%6.71M | -35.20%6.71M | 3.56%6.71M | -12.15%5.7M | -15.47%28.23M | -41.31%4.91M | 26.77%10.36M | -20.63%6.48M | -25.46%6.48M |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | 194.81%76.2M | 136.09%29.01M | --48.58M | ---18K | ---1.37M |
| Other non cash items | 85.24%-2.23M | 87.13%-2.29M | 100.98%165K | -162.87%-215K | -99.44%107K | -178.52%-15.11M | -244.78%-17.77M | -525.08%-16.92M | -74.09%342K | 1,049.55%19.23M |
| Change In working capital | 3,617.14%5.2M | 213.61%7.31M | -381.25%-6.39M | -11.94%708K | 314.89%3.58M | 101.08%140K | 139.54%2.33M | 85.64%-1.33M | 116.58%804K | -123.88%-1.67M |
| -Change in receivables | -113.27%-6.46M | -161.98%-9.18M | -116.71%-5.03M | -44.50%2.7M | 555.73%5.05M | 4,986.45%48.67M | 2,286.71%14.8M | 680.81%30.12M | 1,161.82%4.86M | 75.69%-1.11M |
| -Change in inventory | -92.70%-9.58M | -163.67%-2.5M | 24.05%-1.81M | -0.62%-2.93M | 34.93%-2.34M | 24.57%-4.97M | 287.08%3.93M | 7.41%-2.39M | 3.26%-2.91M | -78.14%-3.6M |
| -Change in prepaid assets | 470.74%4.33M | 81.25%-1.49M | 7.74%2.67M | -50.14%1.23M | 5.32%1.92M | -114.58%-1.17M | -50.65%-7.94M | 110.17%2.48M | 8.93%2.47M | -81.47%1.82M |
| -Change in payables and accrued expense | 139.89%16.91M | 341.93%20.47M | 92.96%-2.22M | 91.97%-290K | -186.08%-1.05M | -215.29%-42.39M | -780.44%-8.46M | -169.39%-31.54M | 19.62%-3.61M | -67.13%1.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.76%26.41M | 102.35%11.55M | -101.36%-35K | -60.29%7.39M | -66.95%7.51M | -36.89%49.6M | -78.62%5.71M | -74.33%2.58M | 28.91%18.6M | -17.17%22.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,679.30%-48.91M | 567.78%1.12M | -261.90%-6.71M | -6,062.16%-43.32M | 0 | 107.26%3.1M | 99.07%-239K | 1,216.98%4.14M | 95.64%-703K | 74.01%-105K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -129.20%-628K | 63.50%-100K | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 103.61%1.53M | 99.46%-139K | 625.61%1.95M | 98.91%-175K | 74.01%-105K |
| Net investment purchase and sale | -2,329.31%-48.91M | --1.12M | -405.79%-6.71M | ---- | ---- | --2.19M | --0 | --2.19M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,679.30%-48.91M | 567.78%1.12M | -261.90%-6.71M | -6,062.16%-43.32M | --0 | 107.26%3.1M | 99.07%-239K | 1,216.98%4.14M | 95.64%-703K | 74.01%-105K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.21%-350K | 99.34%-59K | 0.00%-10K | 99.54%-75K | 98.91%-206K | -467.12%-44.2M | -1,017.17%-8.92M | -100.35%-10K | -119.41%-16.33M | -675.69%-18.95M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -1,300.00%-10.5M | --0 | --0 | --0 | ---10.5M |
| Net common stock issuance | 95.57%-350K | ---- | ---- | ---- | ---- | -227.76%-7.9M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -106.80%-10K | 99.54%-75K | 97.56%-206K | -95.09%-25.8M | 74.85%-1.02M | 103.65%147K | -508.00%-16.48M | -245.89%-8.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.21%-350K | 99.34%-59K | 0.00%-10K | 99.54%-75K | 98.91%-206K | -467.12%-44.2M | -1,017.17%-8.92M | -100.35%-10K | -119.41%-16.33M | -675.69%-18.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.09%73.44M | -50.60%37.98M | -36.25%44.74M | 17.70%80.74M | 13.09%73.44M | 76.42%64.94M | 18.61%76.89M | 34.27%70.18M | 11.75%68.6M | 76.42%64.94M |
| Current changes in cash | -368.86%-22.85M | 465.74%12.61M | -200.61%-6.75M | -2,390.59%-36.01M | 99.40%7.3M | -69.78%8.5M | -3,097.39%-3.45M | -46.56%6.71M | 117.23%1.57M | -85.10%3.66M |
| End cash Position | -31.12%50.59M | -31.12%50.59M | -50.60%37.98M | -36.25%44.74M | 17.70%80.74M | 13.09%73.44M | 13.09%73.44M | 18.61%76.89M | 34.27%70.18M | 11.75%68.6M |
| Free cash flow | -46.08%26.41M | 105.96%11.55M | -101.36%-35K | -59.13%7.39M | -66.95%7.51M | -37.47%48.98M | -78.78%5.61M | -74.33%2.58M | 25.25%18.07M | -17.17%22.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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