Assertio Holdings | DEPO - Debt

Assertio Holdings reported $38.87M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 319.78M

Cash and Equivalent

USD 38.5M

USD 8.89M

USD 263.57M

Current Liabilities

USD 166.78M

USD 38.87M

USD -3.94M

USD 6.45M

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

USD 39.17M

Market Capitalization

USD 2.23B

USD -2.92M

Operating Expenses

USD 105.8M

Operating Profit

USD -3.05M

Ordinary Share Capital

USD 9K

PE Price to Earnings

1.78

USD -2.88M

USD 29.2M

Selling and Administration Expenses

USD 16.73M

USD 24.76M

Trade Creditors

USD 14.66M

USD 39.91M

	Debt	Change		Date
ANI Pharmaceuticals	USD 617.04M		3.28M	Dec/2025
Assertio Holdings	USD 38.87M		615K	Sep/2023
Aurora Cannabis	CAD 100.34M		1.29M	Sep/2025
Cara Therapeutics	USD 0		0	Mar/2025
Daiichi Sankyo	JPY 201.14B		99.81B	Sep/2025
Ironwood Pharmaceuticals	USD 583.99M		14.83M	Dec/2024
J&J	USD 47.93B		2.14B	Dec/2025
Knight Therapeutics	CAD 77.91M		28.33M	Dec/2025
Merck	USD 49.34B		7.97B	Dec/2025
Nektar Therapeutics	USD 0		0	Jun/2022
Omeros	USD 442.16M		199K	Sep/2023
Pfizer	USD 63.73B		231M	Mar/2026
Teva Pharmaceutical Industries	USD 17.09B		21M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	74.995	1.79	-2.34%
Brent	78.009	1.54	-1.94%
Natural gas	3.1506	0.01	0.18%
Gasoline	2.8760	0.03	-1.15%
Heating Oil	3.1145	0.08	-2.51%
Gold	4294.75	35.13	0.82%
Silver	68.702	0.81	1.20%
Copper	6.4116	0.07	-1.08%
Soybeans	1133.80	1.80	0.16%
Wheat	617.43	4.68	0.76%
Coal	143.80	1.20	-0.83%
Steel	3079.00	7.00	-0.23%
TTF Gas	40.44	1.47	-3.51%
Lumber	630.50	0.50	-0.08%
Iron Ore CNY	746.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.15093	0.0008	0.07%
GBPUSD	1.32915	0.0001	-0.01%
AUDUSD	0.70300	0.0016	0.23%
NZDUSD	0.57810	0.0013	0.23%
USDJPY	160.656	0.0140	0.01%
USDCNY	6.76455	0.0119	-0.18%
USDCHF	0.80005	0.0003	0.04%
USDCAD	1.41087	0.0008	0.06%
USDMXN	17.2895	0.0161	-0.09%
USDINR	94.4150	0.4064	-0.43%
USDBRL	5.10610	0.0201	-0.39%
USDRUB	73.6100	0.7100	0.97%
USDKRW	1530.01	2.6000	0.17%
DXY	100.343	0.2541	0.25%
USDTRY	46.4456	0.1068	0.23%
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	Actual	Chg	%Chg
US500	7420.10	91	-1.21%
US30	51493	507	-0.98%
US100	29671	297	-0.99%
JP225	71391	1,489	2.13%
GB100	10449	60	-0.57%
DE40	25069	134	0.54%
FR40	8472	41	0.49%
IT40	52595	163	0.31%
ES35	19420	2	-0.01%
ASX200	8903	64	-0.71%
SHANGHAI	4098	10	-0.25%
SENSEX	77291	135	0.18%
TSX	35125	264	-0.75%
MOEX	2458	28	-1.11%
IBOVESPA	168454	1,195	-0.70%
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	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%
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	Actual	Chg	%Chg
United States	4.4460	0.054	-0.05%
United Kingdom	4.7631	0.018	0.02%
Japan	2.6160	0.010	0.01%
Australia	4.7750	0.044	-0.04%
Germany	2.9266	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	3.6370	0.003	0.00%
France	3.5620	0.002	0.00%
South Africa	8.4250	0.025	0.03%
China	1.7270	0.002	0.00%
Switzerland	0.3290	0.013	0.01%
Chile	5.4800	0.040	-0.04%
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	Actual	Chg	%Chg
Bitcoin	64385	33	-0.05%
Ether	1746.53	0.8300	-0.05%
Binance	590.3	11.1600	-1.86%
Cardano	0.16677	0.0001	0.09%
Solana	71.6400	0.2954	-0.41%
XRP	1.17850	0.0067	-0.56%
Polkadot	0.98	0.0192	-1.91%
Avalanche	6.66	0.0930	-1.38%
Polygon	0.08	0.0012	-1.51%
Cosmos	1.86	0.0450	-2.37%
Dai	0.99708	0.0007	-0.07%
Litecoin	44.526	0.3638	-0.81%
Uniswap	3.11	0.1082	-3.36%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	209.37	2.8200	-1.33%
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