Mar 31, 2024

Assertio Q1 2024 Earnings Report

Reported a strong first quarter with Rolvedon growth and consistent execution of the business plan.

Key Takeaways

Assertio reported first quarter net product sales of $31.9 million, driven by Rolvedon growth, which reached $14.5 million. The company generated $7.5 million in cash flow from operations, increasing cash to $80.7 million. They reiterated their 2024 guidance for net product sales of $110 million to $125 million and adjusted EBITDA of $20 million to $30 million.

Net product sales for the first quarter were $31.9 million.

Rolvedon net product sales increased to $14.5 million, driven by volume growth.

The company generated $7.5 million in cash flow from operations.

Cash and cash equivalents totaled $80.7 million.

Total Revenue
$32.4M
Previous year: $42.5M
-23.6%
EPS
$0.04
Previous year: $0.29
-86.2%
Gross Margin
65%
SG&A Expenses
$18.5M
Adjusted EBITDA
$7.38M
Gross Profit
$15.5M
Previous year: $37M
-58.0%
Cash and Equivalents
$80.7M
Previous year: $68.6M
+17.7%
Free Cash Flow
$7.51M
Total Assets
$282M
Previous year: $414M
-31.9%

Assertio

Assertio

Assertio Revenue by Segment

Forward Guidance

Assertio reiterated its 2024 operating guidance as announced on March 11, 2024, calling for net product sales of $110 million to $125 million and adjusted EBITDA of $20 million to $30 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income