| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.18 M USD | 26.41 M USD | 49.60 M USD | 78.60 M USD | 5.52 M USD | -65.57 M USD | 90.47 M USD |
| Depreciation & Amortization | 30.00 M USD | 25.83 M USD | 28.23 M USD | 33.40 M USD | 29.08 M USD | 26.43 M USD | 102.95 M USD |
| Stock-Based Compensation | 3.45 M USD | 5.01 M USD | 9.16 M USD | 7.50 M USD | 3.54 M USD | 10.92 M USD | 10.60 M USD |
| Capital Expenditures | — | 0 USD | 628000 USD | 274000 USD | 53000 USD | 10000 USD | 1.48 M USD |
| Cash Flow from Investing | -11.99 M USD | -48.91 M USD | 3.10 M USD | -42.67 M USD | -18.52 M USD | 512.80 M USD | -1.48 M USD |
| Cash Flow from Financing | -189000 USD | -350000 USD | -44.20 M USD | -7.79 M USD | 29.03 M USD | -468.55 M USD | -157.84 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | — | 26.41 M USD | 48.98 M USD | 78.32 M USD | 5.47 M USD | -65.58 M USD | 88.99 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.