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ASRT Assertio

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  • 0.886
  • +0.043+5.09%
Close Dec 20 16:00 ET
  • 0.908
  • +0.023+2.54%
Post 20:01 ET
84.58MMarket Cap-2.01P/E (TTM)

Assertio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1,323.10%78.6M
546.26%26.7M
Net income from continuing operations
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
8,657.77%109.63M
1,822.56%88.55M
Operating gains losses
----
----
----
----
----
----
----
----
---1.05M
----
Depreciation and amortization
-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
14.85%33.4M
13.34%8.36M
Deferred tax
--0
--0
--0
194.81%76.2M
136.09%29.01M
--48.58M
---18K
---1.37M
---80.38M
---80.38M
Other non cash items
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
368.43%19.24M
499.41%12.27M
Change In working capital
-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
58.41%-13.01M
52.11%-5.89M
-Change in receivables
-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
-8,954.55%-996K
91.76%-677K
-Change in inventory
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
-254.48%-6.59M
149.49%1.01M
-Change in prepaid assets
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
122.75%8.02M
-142.03%-5.27M
-Change in payables and accrued expense
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
65.66%-13.44M
-796.38%-961K
Cash from discontinued investing activities
Operating cash flow
-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
1,323.10%78.6M
546.26%26.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-130.35%-42.67M
-39.18%-25.78M
Net PPE purchase and sale
--0
----
----
-129.20%-628K
63.50%-100K
--0
----
----
-416.98%-274K
---274K
Net business purchase and sale
--0
--0
--0
103.61%1.53M
99.46%-139K
625.61%1.95M
98.91%-175K
74.01%-105K
-129.53%-42.4M
-38.10%-25.51M
Net investment purchase and sale
-405.79%-6.71M
----
----
--2.19M
--0
--2.19M
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-130.35%-42.67M
-39.18%-25.78M
Financing cash flow
Cash flow from continuing financing activities
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
-126.85%-7.79M
89.39%-798K
Net issuance payments of debt
--0
--0
--0
-1,300.00%-10.5M
--0
--0
--0
---10.5M
92.37%-750K
185.98%4.08M
Net common stock issuance
----
----
----
-227.76%-7.9M
----
----
----
----
-86.09%6.18M
-41,800.00%-838K
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
-129.02%-13.23M
-45.99%-4.04M
Cash from discontinued financing activities
Financing cash flow
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
-126.85%-7.79M
89.39%-798K
Net cash flow
Beginning cash position
-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
77.09%36.81M
10.39%64.83M
Current changes in cash
-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
75.56%28.13M
100.52%115K
End cash Position
-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
76.42%64.94M
76.42%64.94M
Free cash flow
-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
1,331.88%78.32M
547.94%26.42M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 1,323.10%78.6M 546.26%26.7M
Net income from continuing operations 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 8,657.77%109.63M 1,822.56%88.55M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- ---1.05M ----
Depreciation and amortization -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 14.85%33.4M 13.34%8.36M
Deferred tax --0 --0 --0 194.81%76.2M 136.09%29.01M --48.58M ---18K ---1.37M ---80.38M ---80.38M
Other non cash items 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 368.43%19.24M 499.41%12.27M
Change In working capital -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 58.41%-13.01M 52.11%-5.89M
-Change in receivables -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 -8,954.55%-996K 91.76%-677K
-Change in inventory 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 -254.48%-6.59M 149.49%1.01M
-Change in prepaid assets 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 122.75%8.02M -142.03%-5.27M
-Change in payables and accrued expense 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 65.66%-13.44M -796.38%-961K
Cash from discontinued investing activities
Operating cash flow -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 1,323.10%78.6M 546.26%26.7M
Investing cash flow
Cash flow from continuing investing activities -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 -130.35%-42.67M -39.18%-25.78M
Net PPE purchase and sale --0 ---- ---- -129.20%-628K 63.50%-100K --0 ---- ---- -416.98%-274K ---274K
Net business purchase and sale --0 --0 --0 103.61%1.53M 99.46%-139K 625.61%1.95M 98.91%-175K 74.01%-105K -129.53%-42.4M -38.10%-25.51M
Net investment purchase and sale -405.79%-6.71M ---- ---- --2.19M --0 --2.19M ---- ---- --0 --0
Cash from discontinued investing activities
Investing cash flow -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 -130.35%-42.67M -39.18%-25.78M
Financing cash flow
Cash flow from continuing financing activities 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 -126.85%-7.79M 89.39%-798K
Net issuance payments of debt --0 --0 --0 -1,300.00%-10.5M --0 --0 --0 ---10.5M 92.37%-750K 185.98%4.08M
Net common stock issuance ---- ---- ---- -227.76%-7.9M ---- ---- ---- ---- -86.09%6.18M -41,800.00%-838K
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 -129.02%-13.23M -45.99%-4.04M
Cash from discontinued financing activities
Financing cash flow 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 -126.85%-7.79M 89.39%-798K
Net cash flow
Beginning cash position -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 77.09%36.81M 10.39%64.83M
Current changes in cash -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 75.56%28.13M 100.52%115K
End cash Position -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 76.42%64.94M 76.42%64.94M
Free cash flow -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 1,331.88%78.32M 547.94%26.42M
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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