logo
Select company
Select metric
$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
34
History
10
$ 0.8Close
$ 0.53 - $ 1.16 52-Week Range
Ticker Information

Ticker

ASRT

Company Name

ASSERTIO HOLDINGS INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ASSERTIO HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

ASRT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ -11.62M
9/30/2023$ -11.62M
6/30/2023$ -4.7M
3/31/2023$ -16.45M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ASSERTIO HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -479.51M.
  • Over the past 5 years, ASSERTIO HOLDINGS INC's average CF - Debt has been $ -58.64M.
  • The median CF - Debt for ASSERTIO HOLDINGS INC during this period was $ -9.84M
  • ASSERTIO HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 0.
  • The lowest CF - Debt recorded by ASSERTIO HOLDINGS INC in the same timeframe $ -479.51M

ASSERTIO HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RMTI : ROCKWELL MEDICAL INC $ -1.25MSTRO : SUTRO BIOPHARMA INC $ 0ZYXI : ZYNEX INC $ -265KLUNG : PULMONX CORP $ -144KIGMS : IGM BIOSCIENCES INC $ 0XTNT : XTANT MEDICAL HOLDINGS INC $ -44KIPSC : CENTURY THERAPEUTICS INC $ 0CPIX : CUMBERLAND PHARMACEUTICALS INC $ -10.85MBDSX : BIODESIX INC $ 9.93MTELA : TELA BIO INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ASRT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -479.51M

Minimum

Sep 30, 2020

$ 0

Maximum

Mar 31, 2024

$ -58.64M

Average

$ -9.84M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M