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Annual · values2025202420232022202120202019
Operating Cash Flow-28.18 M USD26.41 M USD49.60 M USD78.60 M USD5.52 M USD-65.57 M USD90.47 M USD
Depreciation & Amortization30.00 M USD25.83 M USD28.23 M USD33.40 M USD29.08 M USD26.43 M USD102.95 M USD
Stock-Based Compensation3.45 M USD5.01 M USD9.16 M USD7.50 M USD3.54 M USD10.92 M USD10.60 M USD
Capital Expenditures0 USD628000 USD274000 USD53000 USD10000 USD1.48 M USD
Cash Flow from Investing-11.99 M USD-48.91 M USD3.10 M USD-42.67 M USD-18.52 M USD512.80 M USD-1.48 M USD
Cash Flow from Financing-189000 USD-350000 USD-44.20 M USD-7.79 M USD29.03 M USD-468.55 M USD-157.84 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow26.41 M USD48.98 M USD78.32 M USD5.47 M USD-65.58 M USD88.99 M USD

Assertio Holdings Inc. is a leading commercial pharmaceutical company that brings differentiated branded prescription products to patients across key therapeutic areas. It maintains a robust portfolio focused on neurology, inflammation, pain management, oncology, and hospital products, including medications such as INDOCIN for treating rheumatoid arthritis, ankylosing spondylitis, osteoarthritis, gouty arthritis, and acute painful shoulder; Sympazan, a benzodiazepine for adjunctive treatment of seizures associated with Lennox-Gastaut syndrome; Otrexup, SPRIX, CAMBIA, and Zipsor; as well as Rolvedon in oncology following strategic business development. The company specializes in acquiring, licensing, and optimizing commercial-stage assets through an acquisition-driven model, emphasizing targeted marketing and lifecycle management to serve patients primarily in the United States. Founded in 1995 and headquartered in Lake Forest, Illinois, Assertio Holdings Inc. plays a vital role in the specialty pharmaceuticals sector by providing established, high-margin products in neuroscience, immunology, and oncology.