Assembly Biosciences, Inc.
NASDAQ:ASMB
16.57 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.841 | 52.418 | 45.627 | 59.444 | 46.732 | 41.471 | 82.033 | 28.575 | 27.108 | 29.091 | 27.061 | 20.489 | 36.975 | 14.571 | 0.081 | 0.016 |
| Kortetermijnbeleggingen
| 110.406 | 39.192 | 101 | 156.969 | 227.311 | 176.609 | 37.914 | 24.388 | 40.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 130.247 | 91.61 | 146.627 | 216.413 | 274.043 | 218.08 | 119.948 | 52.963 | 67.664 | 29.091 | 27.061 | 20.489 | 36.975 | 14.571 | 0.081 | 0.016 |
| Nettovorderingen
| 0.043 | 0.944 | 0.336 | 1.23 | 3.374 | 2.43 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.497 | 4.413 | 7.241 | 6.85 | 5.363 | 1.992 | 0.897 | 0.611 | 0.704 | 0.125 | 0.064 | 0.06 | 0.062 | 0.019 | 0.003 | 0.005 |
| Totaal vlottende activa
| 133.787 | 96.967 | 154.204 | 224.493 | 282.78 | 222.502 | 123.119 | 53.575 | 68.368 | 29.216 | 27.125 | 20.549 | 37.038 | 14.59 | 0.084 | 0.821 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.724 | 3.938 | 7.181 | 10.731 | 13.805 | 0.557 | 0.86 | 0.215 | 0.149 | 0.156 | 0.007 | 0.007 | 0.008 | 0 | 0.013 | 0.017 |
| Goodwill
| 0 | 0 | 0 | 12.638 | 12.638 | 12.638 | 12.638 | 12.638 | 12.638 | 12.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -1.545 | 41.638 | 41.638 | 41.638 | 41.638 | 41.638 | 41.638 | 41.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 27.972 | -7.256 | -7.979 | 0 | 3.347 | 2.436 | 23.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.646 | 0.811 | 1.545 | 7.256 | 7.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.312 | 0.078 | 1.703 | 6.392 | 1.684 | 3.348 | 0.34 | 0.255 | 0.197 | 0.115 | 0 | 0 | 0 | 0.027 | 0.07 | 0.032 |
| Totaal niet-vlottende activa
| 3.682 | 4.827 | 36.856 | 58.761 | 57.127 | 45.543 | 46.185 | 44.544 | 65.376 | 42.009 | 0.007 | 0.007 | 0.008 | 0.027 | 0.082 | 0.049 |
| Totaal activa
| 137.469 | 101.794 | 191.06 | 283.254 | 339.907 | 268.045 | 169.303 | 98.119 | 133.744 | 71.225 | 27.132 | 20.556 | 37.046 | 14.617 | 0.166 | 0.87 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.461 | 2.493 | 2.659 | 4.598 | 1.731 | 3.693 | 2.124 | 2.368 | 1.364 | 0.908 | 2.615 | 1.847 | 2.342 | 0.313 | 3.362 | 4.125 |
| Kortlopende schulden
| 1.22 | 3.364 | 3.151 | 3.404 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 7.841 | 0.17 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.915 | 2.733 | 2.733 | 8.987 | 6.411 | 5.1 | 5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.168 | 5.213 | 4.871 | 2.846 | 11.381 | 5.986 | 4.015 | 2.385 | 0.676 | -0.761 | -2.591 | -0.949 | -2.171 | -0.125 | -2.208 | -3.708 |
| Totaal kortlopende verplichtingen
| 39.225 | 16.296 | 16.073 | 24.433 | 24.44 | 18.472 | 13.492 | 7.121 | 3.403 | 1.054 | 2.638 | 2.745 | 2.513 | 1.72 | 12.357 | 4.712 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.122 | 0.101 | 3.325 | 6.725 | 9.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 1.171 | 5.615 |
| Uitgestelde opbrengsten niet-vlottend
| 55.379 | 2.733 | 2.733 | 8.987 | 30.637 | 35.56 | 40.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.646 | -2.733 | -2.733 | 2.531 | 2.531 | 3.252 | 2.136 | 11.12 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.733 | 2.733 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 23.435 | 898.213 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.147 | 2.834 | 6.058 | 18.243 | 42.25 | 38.92 | 42.692 | 11.12 | 11.6 | 11.6 | 23.435 | 898.213 | 0 | 1.271 | 1.171 | 5.615 |
| Totaal passiva
| 96.372 | 19.13 | 22.131 | 42.676 | 66.69 | 57.392 | 56.184 | 18.241 | 15.003 | 12.654 | 2.638 | 2.745 | 2.513 | 2.99 | 13.529 | 10.327 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.049 | 0.048 | 0.034 | 0.032 | 0.025 | 0.02 | 0.017 | 0.017 | 0.011 | 0.021 | 0.013 | 0.012 | 0.007 | 0 | 0 |
| Ingehouden winsten
| -785.748 | -724.52 | -631.428 | -501.573 | -439.421 | -341.787 | -251.036 | -208.227 | -163.966 | -135.512 | -111.723 | -92.32 | -67.529 | -33.184 | -17.894 | -13.354 |
| Overige gereserveerde algehele resultaten
| -0.081 | -0.803 | -0.419 | -0.27 | -0.201 | -0.347 | -0.392 | -0.601 | -0.822 | -0 | -0.039 | -0.033 | -0.028 | -0.027 | -0.015 | -0.007 |
| Overige totale aandeelhoudersvermogen
| 826.921 | 807.938 | 800.728 | 742.387 | 712.807 | 552.762 | 364.528 | 288.689 | 283.512 | 194.073 | 136.236 | 110.15 | 102.078 | 44.831 | 4.545 | 3.904 |
| Totaal eigen vermogen van aandeelhouders
| 41.097 | 82.664 | 168.929 | 240.578 | 273.217 | 210.653 | 113.12 | 79.878 | 118.742 | 58.571 | 24.494 | 17.81 | 34.533 | 11.626 | -13.363 | -9.457 |
| Totaal eigen vermogen
| 41.097 | 82.664 | 168.929 | 240.578 | 273.217 | 210.653 | 113.12 | 79.878 | 118.742 | 58.571 | 24.494 | 17.81 | 34.533 | 11.626 | -13.363 | -9.457 |
| Totaal passiva en aandeelhoudersvermogen
| 137.469 | 101.794 | 191.06 | 283.254 | 339.907 | 268.045 | 169.303 | 98.119 | 133.744 | 71.225 | 27.132 | 20.556 | 37.046 | 14.617 | 0.166 | 0.87 |