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Assertio Holdings | DEPO - Cash And Equivalent
Chart
Quotes
Financials
Assertio Holdings reported $38.5M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 319.78M
Cash and Equivalent
USD 38.5M
Cost of Sales
USD 8.89M
Current Assets
USD 263.57M
Current Liabilities
USD 166.78M
Debt
USD 38.87M
EBIT
USD -3.94M
EBITDA
USD 6.45M
Employees
53
EPS Earnings Per Share
USD -0.03
Equity Capital and Reserves
USD 105.8M
Gross Profit on Sales
USD 22.24M
Interest Expense on Debt
USD 758K
Loan Capital
USD 39.17M
Market Capitalization
USD 2.23B
Net Income
USD -2.92M
Operating Expenses
USD 105.8M
Operating Profit
USD -3.05M
Ordinary Share Capital
USD 9K
PE Price to Earnings
1.78
Pre-Tax Profit
USD -2.88M
Sales Revenues
USD 29.2M
Selling and Administration Expenses
USD 16.73M
Stock
USD 24.76M
Trade Creditors
USD 14.66M
Trade Debtors
USD 39.91M
Cash And Equivalent
Change
Date
ANI Pharmaceuticals
USD 311.18M
25.59M
Mar/2026
Assertio Holdings
USD 38.5M
8.59M
Sep/2025
Aurora Cannabis
CAD 56.36M
39.33M
Dec/2025
Cara Therapeutics
USD 20.73M
684K
Dec/2025
Daiichi Sankyo
JPY 542.16B
97.68B
Sep/2025
Ironwood Pharmaceuticals
USD 220.47M
5.01M
Mar/2026
J&J
USD 21.69B
1.98B
Mar/2026
Knight Therapeutics
CAD 76.45M
5.43M
Dec/2025
Merck
USD 5.33B
9.24B
Mar/2026
Nektar Therapeutics
USD 15.12M
25.92M
Dec/2025
Omeros
USD 1.9M
2.36M
Jun/2025
Pfizer
USD 1.7B
561M
Mar/2026
Teva Pharmaceutical Industries
USD 3.56B
1.35B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
74.814
1.98
-2.57%
Brent
77.912
1.64
-2.06%
Natural gas
3.1515
0.01
0.21%
Gasoline
2.8717
0.04
-1.30%
Heating Oil
3.1137
0.08
-2.53%
Gold
4290.39
30.77
0.72%
Silver
68.481
0.59
0.87%
Copper
6.4088
0.07
-1.12%
Soybeans
1132.30
0.30
0.03%
Wheat
616.42
3.67
0.60%
Coal
143.80
1.20
-0.83%
Steel
3079.00
7.00
-0.23%
TTF Gas
40.56
1.35
-3.23%
Lumber
630.50
0.50
-0.08%
Iron Ore CNY
748.00
0.50
0.07%
More
Actual
Chg
%Chg
EURUSD
1.15081
0.0007
0.06%
GBPUSD
1.32873
0.0005
-0.04%
AUDUSD
0.70297
0.0016
0.23%
NZDUSD
0.57823
0.0014
0.25%
USDJPY
160.602
0.0400
-0.02%
USDCNY
6.76386
0.0126
-0.19%
USDCHF
0.80002
0.0003
0.04%
USDCAD
1.41063
0.0006
0.04%
USDMXN
17.2785
0.0262
-0.15%
USDINR
94.3200
0.5014
-0.53%
USDBRL
5.10610
0.0201
-0.39%
USDRUB
73.6600
0.7600
1.04%
USDKRW
1530.15
2.7400
0.18%
DXY
100.361
0.2718
0.27%
USDTRY
46.4450
0.1062
0.23%
More
Actual
Chg
%Chg
US500
7420.10
91
-1.21%
US30
51493
507
-0.98%
US100
29671
297
-0.99%
JP225
71547
1,645
2.35%
GB100
10437
72
-0.69%
DE40
25022
87
0.35%
FR40
8478
47
0.55%
IT40
52595
163
0.31%
ES35
19422
0
0.00%
ASX200
8900
67
-0.75%
SHANGHAI
4098
10
-0.25%
SENSEX
77279
123
0.16%
TSX
35125
264
-0.75%
MOEX
2459
26
-1.04%
IBOVESPA
168454
1,195
-0.70%
More
Actual
Chg
%Chg
Apple
295.95
3.29
-1.10%
Tesla
396.38
8.28
-2.05%
Microsoft
378.85
14.98
-3.80%
Amazon
237.44
8.56
-3.48%
Meta
567.49
32.72
-5.45%
Nvidia
204.65
2.76
-1.33%
Visa
330.38
2.74
-0.82%
JPMorgan
333.48
2.34
0.71%
Oracle
183.53
4.80
-2.55%
J&J
234.03
1.15
-0.49%
SpaceX
191.82
9.98
-4.95%
Exxon Mobil
140.74
1.12
-0.79%
Alphabet
363.79
9.46
-2.53%
Goldman Sachs
1099.14
8.47
0.78%
Caterpillar
955.92
10.46
1.11%
More
Actual
Chg
%Chg
United States
4.4470
0.053
-0.05%
United Kingdom
4.7610
0.016
0.02%
Japan
2.6140
0.008
0.01%
Australia
4.7790
0.040
-0.04%
Germany
2.9272
0.001
0.00%
Brazil
14.4450
0.155
0.16%
Russia
15.1800
0.030
0.03%
India
6.8430
0.014
-0.01%
Canada
3.4200
0.029
0.03%
Italy
3.6390
0.005
0.01%
France
3.5630
0.003
0.00%
South Africa
8.4250
0.025
0.03%
China
1.7270
0.002
0.00%
Switzerland
0.3140
0.003
0.00%
Chile
5.4800
0.040
-0.04%
More
Actual
Chg
%Chg
Bitcoin
64386
32
-0.05%
Ether
1746.10
1.2600
-0.07%
Binance
589.9
11.6200
-1.93%
Cardano
0.16635
0.0003
-0.16%
Solana
71.6215
0.3140
-0.44%
XRP
1.17676
0.0084
-0.71%
Polkadot
0.98
0.0208
-2.07%
Avalanche
6.65
0.1000
-1.48%
Polygon
0.08
0.0012
-1.51%
Cosmos
1.86
0.0449
-2.36%
Dai
0.99708
0.0007
-0.07%
Litecoin
44.440
0.4500
-1.00%
Uniswap
3.11
0.1067
-3.31%
Algorand
0.10
0.0003
-0.32%
Bitcoin Cash
209.42
2.7708
-1.31%
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