Assertio Therapeutics Inc. logo

Assertio Therapeutics Inc.

Sector: 
Healthcare
   

Industry: 
Drug Manufacturers - Specialty & Generic

3.27
 
USD
  
0.12
  
(3.81%)
Optionable: Yes  Market Cap: 149 M  90-day average vol: 972,845

Previous close: 3.15  Open: 3.11  Bid: 3.32  Ask: 3.32
52 week range    
0.85   
   3.52
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Wednesday 6th July 2022
67
MarketXLS Rank marketxls
60
Value marketxls
92
Technical marketxls
50
Quality marketxls

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Financials

ASRT Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20
Cashflowfinancing_Cash at beginning of period24 M29 M245 M489 M101 M118 M127 M111 M42 M
Total net income000000000
Cashflowoperating_Depreciation3 M6 M12 M86 M109 M106 M106 M103 M26 M
Cashflowoperating_Deferred income taxes0-103 M87 M-41 M24 M00-6 M-8 M
Cashflowoperating_Other non-cash items3310006 M22 M39 M20 M37 M23 M22 M11 M
Cashflowoperating_(Increase) Decrease in receivables-1 M-9 M-9 M-46 M-25 M30 M35 M-6 M20 M
Cashflowoperating_(Increase) Decrease in inventories-2 M4 M2 M9 M-4 M-2 M9 M-316000-291000
Cashflowoperating_(Increase) Decrease in other current assets000000000
Cashflowoperating_(Increase) Decrease in payables6 M7 M-5 M59 M6 M-6 M-34 M-15 M-36 M
Cashflowoperating_(Increase) Decrease in other current liabilities-12900066 M-42 M101 M8 M2 M-62 M-20 M-29 M
Other changes-36 M32 M-123 M-55 M-67 M-103 M-5 M13 M-48 M
Cashflowoperating_Net cash from continuing operations-31 M10 M-56 M152 M71 M62 M72 M90 M-66 M
Cashflowinvesting_Purchase of property plant & equipment-7 M-2 M-599000-27 M-3 M-666000-6 M-1 M-10000
Cashflowinvesting_Acquisitions-26 M-53 M0-1,050 M0000507 M
Cashflowinvesting_Other investing changes net0-1500000-25 M00000
Cashflowinvesting_Sale of short term investments000000000
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Purchase of Float term investments000000000
Other changes60 M15 M-47 M-33 M46 M58 M-7 M-1 M6 M
Cashflowinvesting_Net cash from investing activities33 M-38 M-47 M-1,108 M46 M58 M-7 M-1 M513 M
Cashflowfinancing_Issuance of capital stock3 M4 M10 M10 M10 M9 M2 M25100088000
Cashflowfinancing_Repurchase of capital stock00000000-866000
Cashflowfinancing_Payment of cash dividends000000000
Cashflowfinancing_Issuance of debt00345 M562 M00000
Cashflowfinancing_Repayment of debt0000-100 M-110 M-82 M-153 M-454 M
Cashflowfinancing_Other financing charges net0240 M-8 M-4 M-10 M-10 M-870000-5 M-14 M
Cashflowfinancing_Net cash from financing activities3 M244 M347 M568 M-100 M-111 M-81 M-158 M-469 M
Cashflowfinancing_Net change in cash & cash equivalents5 M216 M244 M-388 M17 M9 M-16 M-69 M-21 M
Cashflowfinancing_Cash at end of period29 M245 M489 M101 M118 M127 M111 M42 M21 M
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