Assertio (ASRT) stock price, revenue, and financials

Assertio market cap is $40.7 m, and annual revenue was $106.28 m in FY 2020

$40.7 M

ASRT Mkt cap, 23-Sept-2021

$24.8 M

Assertio Revenue Q2, 2021
Assertio Cash, 30-Jun-202154.4 M
Assertio EV65.2 M
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Assertio Revenue

Assertio revenue was $106.28 m in FY, 2020 which is a 53.7% year over year decrease from the previous period.

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Assertio Revenue Breakdown

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Assertio revenue breakdown by business segment: 29.8% from INDOCIN Products, 26.7% from CAMBIA, 12.5% from Zipsor, 10.4% from SPRIX, 10.6% from Commercialization agreement revenue and 10.0% from Other

Assertio Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

311.8m229.5m106.3m

Revenue growth, %

(18%)(26%)(54%)

Cost of goods sold

18.5m9.5m19.9m

Gross profit

293.3m220.0m86.4m

Gross profit Margin, %

94%96%81%

R&D expense

8.0m10.1m4.2m

General and administrative expense

119.2m108.9m104.3m

Operating expense total

249.6m414.4m168.6m

Depreciation and amortization

101.8m101.8m24.8m

EBIT

43.7m(194.4m)(82.2m)

EBIT margin, %

14%(85%)(77%)

Interest expense

68.9m58.4m15.9m

Pre tax profit

38.0m(222.5m)(45.5m)

Income tax expense

1.1m(5.3m)(17.4m)

Net Income

36.9m(217.2m)(28.1m)

EPS

0.6(3.1)(0.3)

Assertio Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

110.9m42.1m20.8m

Accounts Receivable

37.2m42.7m44.4m

Prepaid Expenses

56.6m15.7m17.4m

Inventories

3.4m3.4m11.7m

Current Assets

208.1m104.0m94.3m

PP&E

13.1m3.5m2.4m

Total Assets

932.9m527.2m303.3m

Accounts Payable

6.1m16.2m14.8m

Short-term debt

131.6m88.4m13.7m

Current Liabilities

246.0m184.6m132.7m

Long-term debt

446.1m271.3m72.2m

Total Debt

577.8m359.6m85.9m

Total Liabilities

712.5m469.2m247.8m

Common Stock

6.0k8.0k13.0k

Additional Paid-in Capital

402.9m457.8m483.4m

Retained Earnings

(182.6m)(399.8m)(427.9m)

Total Equity

220.3m58.0m55.5m

Debt to Equity Ratio

2.6 x6.2 x1.5 x

Debt to Assets Ratio

0.6 x0.7 x0.3 x

Financial Leverage

4.2 x9.1 x5.5 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

101.7m57.2m121.9m109.7m68.3m54.2m106.0m59.4m34.7m61.0m54.4m

Accounts Receivable

62.4m42.1m43.9m43.5m34.3m43.4m13.0m34.8m39.2m39.2m45.5m

Prepaid Expenses

23.8m22.7m57.3m25.7m26.2m23.5m10.7m15.9m17.1m14.9m12.8m

Inventories

5.4m5.0m4.3m3.1m3.0m3.3m518.0k25.4m13.5m8.9m6.6m

Current Assets

193.3m127.1m227.4m182.0m139.0m124.4m180.1m135.5m104.5m124.1m119.3m

PP&E

11.7m11.1m11.8m16.6m13.1m3.9m3.2m7.3m3.8m2.2m1.9m

Goodwill

9.0m

Total Assets

1.0b912.2m983.5m883.5m812.9m756.9m219.3m345.7m332.8m325.4m312.0m

Accounts Payable

10.2m3.1m17.4m5.4m2.2m22.7m5.0m28.5m23.0m10.6m16.5m

Short-term debt

118.7m117.3m135.3m123.8m89.2m86.7m58.2m10.1m16.8m16.7m12.2m

Current Liabilities

257.1m231.8m261.1m223.0m176.9m205.7m122.3m134.4m131.4m109.1m116.9m

Long-term debt

524.6m475.0m460.5m429.0m415.1m285.6m91.8m77.2m71.8m66.8m

Total Debt

643.3m592.3m595.8m552.8m504.3m372.3m58.2m102.0m94.1m88.6m79.0m

Total Liabilities

796.0m721.0m741.1m674.9m615.4m508.4m135.2m260.7m256.8m220.1m219.8m

Common Stock

316.7m323.0m6.0k6.0k6.0k8.0k8.0k11.0k12.0k18.0k4.0k

Additional Paid-in Capital

75.1m74.9m400.9m405.4m407.9m455.6m442.6m478.0m479.5m528.7m529.8m

Retained Earnings

(185.7m)(206.7m)(158.5m)(196.9m)(210.5m)(207.2m)(358.6m)(393.1m)(403.6m)(423.4m)(437.6m)

Total Equity

206.1m191.2m242.4m208.5m197.4m248.4m84.0m85.0m76.0m105.3m92.3m

Debt to Equity Ratio

3.1 x3.1 x2.5 x2.7 x2.6 x1.5 x0.7 x1.2 x1.2 x0.8 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

4.9 x4.8 x4.1 x4.2 x4.1 x3 x2.6 x4.1 x4.4 x3.1 x3.4 x

Assertio Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

36.9m(217.2m)(28.1m)

Depreciation and Amortization

106.4m102.9m26.4m

Accounts Receivable

35.3m(5.5m)19.8m

Inventories

9.0m(316.0k)(291.0k)

Accounts Payable

(33.6m)(15.1m)(28.6m)

Cash From Operating Activities

72.5m90.5m(65.6m)

Purchases of PP&E

(5.5m)(1.5m)(10.0k)

Cash From Investing Activities

(7.1m)(1.5m)512.8m

Short-term Borrowings

(13.0m)

Long-term Borrowings

(82.5m)(150.0m)(451.3m)

Cash From Financing Activities

(81.3m)(157.8m)(468.5m)

Net Change in Cash

(15.9m)(68.8m)(21.3m)

Interest Paid

48.4m37.8m17.6m

Income Taxes Paid

6.5m4.4m1.1m

Assertio Ratios

USDQ1, 2018

Revenue/Employee

755.3k

Debt/Equity

3.1 x

Debt/Assets

0.6 x

Financial Leverage

4.9 x

Assertio Operating Metrics

FY, 2018FY, 2019FY, 2020May, 2021

Patents (US)

232312

Products

758

Trademarks

15

Assertio Employee Rating

3.520 votes
Culture & Values
4
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.3
Career Opportunities
2.7
Source