Jun 30, 2023

Assertio Q2 2023 Earnings Report

Reported a net income of $8.5 million and net product sales increased by 13% year-over-year.

Key Takeaways

Assertio Holdings reported a strong second quarter with a 13% increase in net product sales, reaching $40.1 million. The acquisition of Spectrum Pharmaceuticals is expected to enhance the company's revenue base and commercial capabilities. The company generated $18.6 million in cash flow from operations.

Net product sales increased by 13% year-over-year, reaching $40.1 million.

Gross margin increased to 88.1% from 87.2% in the prior year quarter.

Adjusted EBITDA increased to $24.8 million from $22.9 million in the prior year quarter.

Cash and cash equivalents totaled $70.2 million at quarter end.

Total Revenue
$41M
Previous year: $35.1M
+16.7%
EPS
$0.19
Previous year: $0.28
-32.1%
Adjusted EBITDA
$24.8M
Previous year: $22.9M
+8.3%
Gross Profit
$35.3M
Previous year: $30.6M
+15.4%
Cash and Equivalents
$70.2M
Previous year: $52.3M
+34.3%
Free Cash Flow
$18.1M
Previous year: $14.4M
+25.2%
Total Assets
$405M
Previous year: $322M
+25.8%

Assertio

Assertio

Assertio Revenue by Segment

Forward Guidance

Assertio is withdrawing its 2023 financial outlook to assess the recent news of a generic indomethacin suppository approved by the United States Food and Drug Administration (“FDA”).