Assertio Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.7M | $125.0M | $152.1M | $156.2M | $111.0M |
| Cost of revenue | — | — | — | — | $15.8M |
| Selling, general & administrative | $69.0M | $75.1M | $78.6M | $46.8M | $52.6M |
| Research and development | $1.7M | $3.8M | $2.8M | $0 | $0 |
| Operating income | -$21.5M | -$24.5M | -$243.5M | $39.4M | $9.4M |
| Interest expense | $3.1M | $3.0M | — | $8.0M | $10.2M |
| Pretax income | -$29.9M | -$21.5M | -$254.1M | $31.2M | -$553,000 |
| Income tax expense | $435,000 | $52,000 | $77.9M | -$78.5M | $728,000 |
| Net income | -$30.4M | -$21.6M | -$331.9M | $109.6M | -$1.3M |
| Balance Sheet | |||||
| Cash and equivalents | $10.2M | $50.6M | $73.4M | $64.9M | $36.8M |
| Current assets | $216.6M | $202.5M | $171.1M | $132.3M | $103.5M |
| Total assets | $267.0M | $284.7M | $286.4M | $413.9M | $326.5M |
| Current liabilities | $127.5M | $114.7M | $93.4M | $95.3M | $135.0M |
| Total liabilities | $173.0M | $163.7M | $148.4M | $188.2M | $224.1M |
| Total debt | — | — | $40.0M | $70.5M | $73.5M |
| Stockholders' equity | $94.0M | $121.1M | $138.0M | $225.7M | $102.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$28.2M | $26.4M | $49.6M | $78.6M | $5.5M |
| Depreciation and amortization | $30.0M | $25.8M | $28.2M | $33.4M | $29.1M |
| Stock-based compensation | $3.5M | $5.0M | $9.2M | $7.5M | $3.5M |
| Capital expenditure | — | $0 | $628,000 | $274,000 | $53,000 |
| Free cash flow | — | $26.4M | $49.0M | $78.3M | $5.5M |
| Impairments | $1.7M | $5.2M | — | — | $0 |
Shares outstanding 6.5M · Free float 94.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.