Assembly Biosciences, Inc.

NASDAQ:ASMB

18.3 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.41338.34428.45219.20818.74919.84126.65621.62343.48252.41854.67343.06351.17445.62770.7659.51778.25359.44458.31196.70942.32646.73224.86734.25829.10741.471119.75254.19266.92782.03327.24739.45370.81828.57523.79420.34120.39527.10836.40153.51896.05429.09117.93321.31623.63727.06132.22333.4936.87420.48923.5628.84431.06736.97553.29411.36914.00114.5710.2710.651.0680.081
Kortetermijnbeleggingen 67.61573.73566.50290.01194.227110.40619.55438.20829.53439.19253.97873.62671.826101110.142139.56136.631156.969179.63130.005206.803227.311132.07139.553164.429176.609114.18838.4842.23237.91439.05336.12420.10524.38834.85143.20537.92840.55729.39617.2090000000000000000000000
Liquide middelen en kortetermijnbeleggingen 91.028112.07994.954109.219112.976130.24746.2159.83173.01691.61108.651116.689123146.627180.902199.077214.884216.413237.941226.714249.129274.043156.937173.811193.536218.08233.9492.672109.159119.94866.375.57690.92352.96358.64563.54658.32467.66465.79870.72896.05429.09117.93321.31623.63727.06132.22333.4936.87420.48923.5628.84431.06736.97553.29411.36914.00114.5710.2710.651.0680.081
Nettovorderingen 00000.0430.04300.3420.7170.9441.2460.5230.5240.3360.7690.2970.2031.233.593.3153.0553.3742.9442.9032.9872.432.592.1262.2642.2741.41.114000000000000000000000000000000
Voorraad 000000-0.10000000000000000000000000000000000000000000000000000000
Overige vlottende activa 4.4993.4243.2593.7124.1496.6943.4623.9086.0114.41310.36214.1647.25314.48213.09612.36813.09413.79.71210.1189.13610.72610.88213.4928.5663.9846.6865.4633.6060.8980.9511.9572.5970.6110.6090.5570.7660.7040.7050.6050.2840.1250.1470.4310.2590.0640.1350.1780.2240.060.1110.1570.3160.0620.0850.0970.1020.0190.0040.0060.0010.003
Totaal vlottende activa 95.527115.50398.213112.931117.168133.78749.67264.08179.74496.967115.078124.294130.777154.204188.219205.558221.634224.493246.387235.088256.752282.78165.322183.46200.806222.502239.87397.529113.226123.11968.65277.66992.22253.57559.25564.10359.08968.36866.50371.33396.33829.21618.0821.74823.89627.12532.35833.66737.09720.54923.67129.00131.38337.03853.37911.46614.10214.590.2750.6551.0690.084
Niet-vlottende activa:
Materiële vaste activa, netto 3.1783.3531.7372.082.4032.7241.4052.1643.0383.9384.8255.616.3197.1818.0148.8479.59710.73112.30112.84313.25913.80514.71414.7215.1420.5570.5160.640.7320.860.5930.1320.1830.2150.1280.1140.1320.1490.1560.1740.1730.1560.0340.0070.0080.0070.0080.0090.0060.0070.0080.0090.0070.0080.0090.010.01100.0090.010.0110.013
Goodwill 0000000000000012.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.63812.73712.73712.1430000000000000000000
Immateriële activa 000000000000002929292929292929292929292929292929292929292929292929292930.1370000000000000000000
Goodwill en immateriële activa 0000000000000-1.54541.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.63841.73741.73742.280000000000000000000
Langetermijnbeleggingen 0000000000011.90823.45927.9729.180000000000002.20403.3471.0043.00902.4367.911.16723.3923.39231.18631.4370000000000000000000000
Belastingvorderingen 000000.6460000.8110001.545000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3120.3120.3120.3120.3120.3120.5520.3320.3340.0781.6131.6352.1751.7031.9226.0936.0346.3925.985.2321.6611.6841.6711.6931.6613.3480.9510.4070.4260.340.4260.3270.2420.2550.2050.1840.2040.1970.170.1250.0990.11500000000000000.0480.0250.0270.2950.4910.3450.07
Totaal niet-vlottende activa 3.493.6652.0492.3922.7153.6821.9572.4963.3724.8276.43819.15331.95336.85660.75456.57857.26958.76159.91959.71356.55857.12758.02358.05158.44145.54343.10444.88942.79546.18543.66145.10642.06344.54449.87253.10365.36565.37673.15173.37442.00942.00942.3140.0070.0080.0070.0080.0090.0060.0070.0080.0090.0070.0080.0090.0580.0360.0270.3040.5010.3560.082
Totaal activa 99.017119.168100.262115.323119.883137.46951.62966.57783.116101.794121.516143.447162.73191.06248.973262.136278.903283.254306.306294.801313.31339.907223.345241.511259.247268.045282.977142.418156.021169.303112.313122.775134.28498.119109.127117.206124.454133.744139.654144.707138.34771.22560.39421.75523.90427.13232.36533.67737.10320.55623.67929.0131.3937.04653.38811.52414.13814.6170.5791.1561.4250.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8750.5851.3350.8010.7270.4610.7580.9041.2242.4931.9422.4541.4072.6592.6282.8663.5624.5981.6113.642.1041.7312.7093.4142.4273.6932.9882.5392.3732.1240.8710.6881.9472.3683.8382.4142.3261.3641.4641.3041.2510.9081.0491.4211.4352.6152.282.1321.5271.8471.8433.1583.1432.3421.1830.6220.1230.3131.2821.6762.1360.398
Kortlopende schulden 0.52901.3292.592.291.221.7383.4045.0923.3646.7426.6226.4143.1516.1986.0965.8683.4046.6766.56.5283.1866.4165.7085.408000000000000000000000000000000001.2197.42610.68810.1997.841
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 40.81937.62232.6233.0632.77130.9152.7332.7332.7332.7332.7332.7332.7332.7332.7338.9878.9878.9878.98706.7156.4116.1516.0829.9335.15.1055.5125.165.2294.9964.9964.99600000000000000000000000001.964000
Overige kortlopende verplichtingen 3.5339.1356.3514.8232.9656.6294.6364.5233.65410.4396.7775.8852.88810.2636.1024.9485.06716.4318.5177.1315.79913.1126.2224.7317.4379.6796.5175.084.64711.3686.3536.3064.0144.7533.6442.6311.2432.0391.1870.9360.8780.14600.0480.0270.0230.0370.4540.4490.8980.8380.2340.710.17100.1480.1880.1887.5822.6361.3944.119
Totaal kortlopende verplichtingen 46.63147.80341.63541.27438.75339.2257.1328.8319.9716.29615.46114.96110.70916.07314.92813.9114.49724.43316.80417.27121.14624.4421.49819.93525.20518.47214.6113.13112.1813.49212.21911.98910.9577.1217.4825.0453.5693.4032.6522.242.1281.0541.0491.471.4622.6382.3182.5851.9772.7452.6813.3923.8532.5131.1830.770.311.7216.291513.72912.357
Langlopende verplichtingen:
Langetermijnschulden 2.4912.6280.1130.4510.7911.1220.050.0640.080.1010.9181.7732.4973.3254.1364.9145.6446.7257.4357.8848.5399.0829.83910.03510.52100000000000000000000000000000001,295,1861.2711.24601.1951.171
Uitgestelde opbrengsten niet-vlottend 035.37832.51138.91647.73855.3792.7332.7332.7332.7332.7332.7332.7332.7332.7338.9878.9878.9878.987-7.88429.32630.63732.26833.58229.86835.5636.81938.07839.32440.55641.81543.07444.3200000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-38.916-47.7380.646-2.733-2.733-2.7330.811-2.733-2.733-2.7331.5452.5312.5312.5312.5312.5312.5312.5312.5313.2513.2523.2523.2522.1072.1082.1362.13611.14611.17611.1211.1211.611.611.611.611.611.611.611.612.1430000000000000000000
Overige niet-vlottende verplichtingen 22.7620000000000000000000000000.1080.00800000000000000000000000000001.32-1,295,184.705001.22400
Totaal niet-vlottende verplichtingen 25.25338.00632.62439.36748.52957.1472.7832.7972.8132.8343.6514.5065.236.0589.416.43217.16218.24318.95310.41540.39642.2545.35846.86943.64138.9238.93440.18741.4642.69252.96154.2555.43911.1211.611.611.611.611.611.611.611.612.1430023.435000898.213000001.321.2951.2711.2461.2241.1951.171
Totaal passiva 71.88485.80974.25980.64187.28296.3729.91511.62812.78319.1319.11219.46715.93922.13124.32830.34231.65942.67635.75727.68661.54266.6966.85666.80468.84657.39253.54453.31853.6456.18465.1866.2466.39618.24119.08216.64515.16915.00314.25213.8413.72812.65413.1921.471.4622.6382.3182.5851.9772.7452.6813.3923.8532.5131.1832.091.6062.9917.53616.22414.92413.529
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0080.0070.0060.0060.0050.0050.0530.0520.0520.0490.0480.0480.0480.0480.0470.0440.040.0340.0330.0330.0320.0320.0260.0260.0260.0250.0250.0210.020.020.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0160.0110.0090.0050.0230.0210.0210.020.020.0130.0130.0130.0120.0120.0120.0070.0070.00700.0060.0060
Ingehouden winsten -834.743-825.925-815.59-805.977-794.825-785.748-774.786-760.366-743.47-724.52-702.125-678.98-654.519-631.428-571.171-552.368-528.773-501.573-462.155-458.806-466.076-439.421-412.337-387.342-368.839-341.787-315.626-294.091-267.285-251.036-248.029-235.757-222.158-208.227-196.681-185.107-174.954-163.966-156.218-149.6-142.657-135.512-129.283-118.262-115.793-111.723-105.676-100.794-96.043-92.32-88.528-83.173-75.703-67.529-48.67-42.868-35.907-33.184-23.818-22.042-19.914-17.894
Overige gereserveerde algehele resultaten -0.253-0.211-0.156-0.293-0.239-0.081-0.275-0.325-0.513-0.803-0.999-0.998-0.908-0.419-0.288-0.273-0.271-0.27-0.1580.104-0.086-0.201-0.205-0.187-0.239-0.347-0.355-0.372-0.459-0.392-0.388-0.398-0.525-0.601-0.837-0.839-0.749-0.822-0.388-0.134-0.064-00.3690.3690.369-0.0390.3690.369-0-0.033000-0.028000-0.027000-0.015
Overige totale aandeelhoudersvermogen 862.121859.488841.743840.946827.66826.921816.722815.588814.264807.938805.48803.91802.17800.728796.057784.391776.248742.387732.829725.784717.898712.807569.005562.21559.453552.762545.389383.543370.105364.528295.533292.673290.554288.689287.545286.49284.972283.512281.991280.584267.26194.073176.108138.174137.843135.844135.334131.866131.149110.117109.514108.779103.228102.049100.86252.29548.43244.8046.8616.9696.414.545
Totaal eigen vermogen van aandeelhouders 27.13333.35926.00334.68232.60141.09741.71454.94970.33382.664102.404123.98146.791168.929224.645231.794247.244240.578270.549267.115251.768273.217156.489174.707190.401210.653229.43389.101102.381113.1247.13356.53567.88879.87890.045100.561109.285118.742125.402130.867124.61958.57147.20220.28522.44224.49430.04831.09135.12617.8120.99825.61927.53734.53352.2059.43412.53211.626-16.957-15.068-13.499-13.363
Totaal eigen vermogen 033.35926.00334.68232.60141.09741.71454.94970.33382.664102.404123.98146.791168.929224.645231.794247.244240.578270.549267.115251.768273.217156.489174.707190.401210.653229.43389.101102.381113.1247.13356.53567.88879.87890.045100.561109.285118.742125.402130.867124.61958.57147.20220.28522.44224.49430.04831.09135.12617.8120.99825.61927.53734.53352.2059.43412.53211.626-16.957-15.068-13.499-13.363
Totaal passiva en aandeelhoudersvermogen 99.017119.168100.262115.323119.883137.46951.62966.57783.116101.794121.516143.447162.73191.06248.973262.136278.903283.254306.306294.801313.31339.907223.345241.511259.247268.045282.977142.418156.021169.303112.313122.775134.28498.119109.127117.206124.454133.744139.654144.707138.34771.22560.39421.75523.90427.13232.36533.67737.10320.55623.67929.0131.3937.04653.38811.52414.13814.6170.5791.1561.4250.166