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Assertio Holdings, Inc. ASRT NASDAQ

NASDAQ Capital Marke • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
31/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$2.38
-86.8%

Assertio Holdings, Inc. (ASRT) reported total assets of $266.97M and total liabilities of $173.02M for fiscal year 2025, resulting in total equity of $93.95M.

The company held $63.41M in cash and short-term investments. Total debt stood at $39.12M, with net debt of $28.9M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 1.7, indicating strong short-term liquidity. Interest coverage is -7x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (43/100) — Total assets $266.97M and equity $93.95M support the company's competitive scale
  • VALUE (43/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
31/100
SG Score
View full scorecard →
~
VALUE
43/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Assertio Holdings, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $266.97M$284.73M$286.42M$413.91M
Total Liabilities $173.02M$163.65M$148.42M$188.19M
Total Debt $39.12M$39.77M$40.91M$66.87M
Cash & Investments $63.41M$100.05M$73.44M$64.94M
Total Stockholders Equity $93.95M$121.08M$138M$225.73M
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