Assertio Holdings, Inc. (ASRT) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
ASRT currently has 6.43M outstanding shares. with significant dilution risk as 10.9M authorized shares could dilute existing holders by 168.7%. The company has minimally diluted shareholders by 1.62% over the past 2 years. Recent corporate actions include 1 stock split (positive for accessibility) and 1 reverse split (concerning signal).
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 08, 2026 |
10-Q filing | 6.4M shares outstanding |
6.4M | 11M |
| Mar 16, 2026 |
10-K filing | 6.4M shares outstanding |
6.4M | 11M |
| Dec 26, 2025 |
Stock Split
8-K filing: Stock split 1-for-15 | Outstanding: 96,245,000 → 6,416,333 |
6.4M | 11M |
| Nov 10, 2025 |
10-Q filing | 96.2M shares outstanding |
96M | 160M |
| Aug 11, 2025 |
10-Q filing | 96.0M shares outstanding |
96M | 160M |
| May 12, 2025 |
10-Q filing | 95.7M shares outstanding |
96M | 160M |
| Mar 12, 2025 |
10-K filing | 95.3M shares outstanding |
95M | 160M |
| Nov 12, 2024 |
10-Q filing | 95.4M shares outstanding |
95M | 160M |
| Aug 07, 2024 |
10-Q filing | 95.2M shares outstanding |
95M | 160M |
| May 06, 2024 |
10-Q filing | 95.0M shares outstanding |
95M | 160M |
| Mar 11, 2024 |
S-3 filing: ASSERTIO HOLDINGS, INC. is filing an S-3 registration statement for the potential offering and sale of $150,000,000 in securities, including common stock, preferred stock, debt securities, warrants, and units. |
95M | 160M |
| Mar 11, 2024 |
10-K filing | 95.0M shares outstanding |
95M | 160M |
| Nov 08, 2023 |
10-Q filing | 94.7M shares outstanding |
95M | 0 |
| Aug 09, 2023 |
10-Q filing | 56.1M shares outstanding |
56M | 0 |
| May 09, 2023 |
10-Q filing | 51.0M shares outstanding |
51M | 0 |
| Mar 08, 2023 |
10-K filing | 54.7M shares outstanding |
55M | 0 |
| Feb 23, 2023 |
8-K filing: Assertio Holdings, Inc. will exchange $30.0 million aggregate principal amount of Exchanged Notes for a combination of a cash payment of $10.5 million and approximately 7.0 million shares of its common stock in private placements, with the transactions expected to close on February 27, 2023. |
48M | 0 |
| Nov 08, 2022 |
10-Q filing | 48.2M shares outstanding |
48M | 0 |
| Aug 08, 2022 |
10-Q filing | 47.6M shares outstanding |
48M | 0 |
| May 09, 2022 |
10-Q filing | 45.2M shares outstanding |
45M | 0 |
| Mar 10, 2022 |
10-K filing | 43.2M shares outstanding |
43M | 0 |
| Nov 04, 2021 |
10-Q filing | 45.0M shares outstanding |
45M | 0 |
| Aug 05, 2021 |
10-Q filing | 44.7M shares outstanding |
45M | 0 |
| May 06, 2021 |
10-Q filing | 173.8M shares outstanding |
170M | 0 |
| Mar 12, 2021 |
10-K filing | 173.4M shares outstanding |
170M | 0 |
| Feb 12, 2021 |
8-K filing: Assertio Holdings, Inc. closed an offering of 35,000,000 shares of common stock at a price of $0.98 per share, resulting in gross proceeds of approximately $34.3 million before deducting fees and expenses. ($34.3M proceeds) |
110M | 0 |
| Feb 09, 2021 |
8-K filing: Assertio Holdings, Inc. completed an offering of 22,600,000 shares of common stock at a price of $0.62 per share, resulting in gross proceeds of approximately $14.0 million. ($14.0M proceeds) |
110M | 0 |
| Jan 25, 2021 |
S-3 filing: ASSERTIO HOLDINGS, INC. is offering up to $25,000,000 of shares of its common stock from time to time through its sales agent, Roth Capital Partners, LLC, pursuant to an At The Market Offering Agreement. |
110M | 26M |
| Nov 06, 2020 |
10-Q filing | 107.2M shares outstanding |
110M | 0 |
| Aug 10, 2020 |
10-Q filing | 98.6M shares outstanding |
99M | 0 |