Assembly Biosciences, Inc. (ASMB)

Home
ASMB
Financiële Gegevens

16.57 (USD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-61.228	-93.092	-129.855	-62.152	-97.634	-90.751	-42.809	-44.262	-28.454	-23.789	-19.404	-24.79	-34.345	-15.291	-4.539	-8.786
Afschrijvingen & Amortisatie Numbers are in millions	0.45	0.498	0.466	0.691	0.494	0.643	0.219	0.08	0.065	0.011	0.006	0.005	0.004	0.013	0.008	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.15	0	-2.531	-0.004	-0.774	1.099	-9.05	-0.618	-7.849	-0.679	-1.713	-3.171	0.329	2.327	0.117	0.693
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.119	6.593	5.237	21.853	20.558	28.485	8.601	5.025	7.877	11.317	1.713	3.171	2.983	2.356	0.124	0.461
Verandering in Werkkapitaal Numbers are in millions	76.341	-2.122	-11.401	-30.309	-9.527	-4.205	44.283	3.753	1.787	-2.513	-0.111	0.235	1.969	-3.066	0.04	2.578
Vorderingen Numbers are in millions	0.901	-0.608	0.894	2.144	-0.944	-0.156	-2.273	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-4.102	-7.259	-3.009	-0.601	1.1	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.032	-0.166	-1.939	2.867	-1.962	1.569	-0.244	1.004	0.456	-2.482	-107.404	0	0	-3,049,564	0	0
Overig Werkkapitaal Numbers are in millions	77.472	-1.348	-6.254	-28.061	-3.612	-5.017	45.701	2.749	1.331	-0.031	107.293	0.235	1.969	3,049,560.934	0.04	2.578
Overige Niet-Contante Posten Numbers are in millions	9.211	3.66	44.688	6.964	2.816	-0.229	0.615	1.14	7.877	0.679	1.713	3.171	3.991	8.446	0.767	0.903
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.743	-84.463	-93.396	-62.957	-84.067	-64.958	1.86	-34.882	-18.697	-14.974	-17.796	-21.38	-25.069	-5.214	-3.484	-4.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.255	-0.102	-3.096	-2.22	-1.554	-0.34	-0.865	-0.146	-0.058	-0.15	-0.006	-0.003	-0.012	0	-0.003	-0.003
Netto Overnames Numbers are in millions	0.024	1.5	1.5	1.75	-1.735	-48.884	-33,181.787	-36,196.574	0	0.509	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-133.922	-27.583	-160.446	-193.188	-281.334	-183.941	-48.234	-7.951	-69.781	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	65.015	116.825	187.7	263.478	232.57	48.884	33.457	44.294	4.984	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-68.883	90.742	0.857	-1.75	1.735	48.884	33,181.787	36,196.574	0	-0.082	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.138	90.64	26.515	68.07	-50.318	-135.397	-15.642	36.197	-64.856	0.277	-0.006	-0.003	-0.012	0	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.818	0.325	52.806	5.452	134.661	159.793	64.847	0.153	81.015	16.726	24.375	4.166	0	0	0	1.146
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.818	0.289	0.258	2.147	4.985	159.793	2.393	0.153	0.554	16.726	24.375	0.73	50.278	19.704	3.552	2.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.818	0.614	53.064	7.599	139.646	159.793	67.24	0.153	81.569	16.726	24.375	4.897	47.485	19.704	3.552	2.498
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-32.577	6.791	-13.817	12.712	5.261	-40.562	53.458	1.468	-1.984	2.03	6.572	-16.486	22.404	14.49	0.065	-1.652
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Assembly Biosciences, Inc.

NASDAQ:ASMB Add to watchlist

NASDAQ:ASMB