Sep 30, 2023

Assertio Q3 2023 Earnings Report

Assertio's Q3 2023 results were impacted by the loss of Indocin exclusivity and Rolvedon's underperformance, but the non-personal platform drove profitable growth on other assets.

Key Takeaways

Assertio Holdings reported disappointing Q3 2023 financial results, primarily due to the loss of Indocin exclusivity and lower-than-expected Rolvedon results. Net product sales increased slightly year-over-year, but the company experienced a significant net loss due to a charge for loss on impairment of intangible assets. Despite these challenges, the non-personal platform continues to drive growth for other assets like Sympazan and Otrexup.

Net product sales increased to $35.1 million from $34.3 million year over year.

A charge of $238.8 million was recorded for loss on impairment of intangible assets.

Cash and cash equivalents totaled $76.9 million at the end of the quarter.

Adjusted EBITDA decreased to $12.9 million from $21.4 million in the prior year quarter.

Total Revenue
$35.6M
Previous year: $34.2M
+4.1%
EPS
$0.01
Previous year: $0.22
-95.5%
Gross Profit
$28.1M
Previous year: $30.2M
-7.0%
Cash and Equivalents
$76.9M
Previous year: $64.8M
+18.6%
Free Cash Flow
$2.58M
Previous year: $10M
-74.3%
Total Assets
$380M
Previous year: $323M
+17.5%

Assertio

Assertio

Forward Guidance

No specific forward guidance is provided in the document.