Assembly Biosciences, Inc.
NASDAQ:ASMB
16.78 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -9.613 | -11.152 | -9.077 | -10.962 | -14.42 | -16.896 | -18.95 | -22.395 | -23.145 | -24.461 | -23.091 | -60.257 | -18.803 | -23.595 | -27.2 | -39.418 | -3.349 | 7.27 | -26.655 | -27.084 | -24.995 | -18.503 | -27.052 | -26.161 | -21.535 | -26.806 | -16.249 | -3.007 | -12.272 | -13.599 | -13.931 | -11.547 | -11.574 | -10.152 | -10.989 | -7.748 | -6.618 | -6.943 | -7.145 | -6.229 | -11.02 | -2.469 | -4.07 | -6.047 | -4.882 | -4.752 | -3.723 | -3.791 | -5.355 | -7.47 | -8.174 | -18.859 | -5.801 | -6.962 | -2.722 | -9.366 | -1.776 | -2.128 | -2.02 | -1.616 | -0.937 | -0.591 | -1.395 |
Afschrijvingen & Amortisatie
| 0.033 | 0.032 | 0.032 | 0.084 | 0.116 | 0.126 | 0.124 | 0.124 | 0.134 | 0.12 | 0.12 | 0.12 | 0.119 | 0.12 | 0.107 | 0.314 | 0.14 | 0.122 | 0.115 | 0.117 | 0.117 | 0.125 | 0.135 | 0.17 | 0.161 | 0.144 | 0.168 | 0.095 | 0.042 | 0.051 | 0.032 | 0.025 | 0.018 | 0.019 | 0.019 | 0.017 | 0.018 | 0.016 | 0.014 | 0.007 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.467 | -0.313 | -0.169 | 0 | 0 | 0 | 0 | 0 | -2.531 | 0.149 | 0.171 | 1.703 | 0.076 | 0.021 | 0.034 | -0.135 | -0.764 | 0.008 | -0.011 | -0.007 | 1.139 | -0.007 | -0.034 | 0 | -8.945 | -0.036 | -1.74 | -1.087 | -617.672 | -0.781 | -1.375 | -1.258 | -1.492 | -1.151 | -2.62 | -2.586 | 11,600 | 0 | -0.313 | -0.255 | -0.261 | -0.45 | -0.717 | -0.285 | -574.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.933 | 1.148 | 0.226 | 0.029 | 0.023 | 0.021 | 0.044 |
Aandelen Gebaseerde Vergoedingen
| 0.797 | 0.833 | 0.739 | 0.959 | 1.135 | 1.19 | 1.835 | 2.013 | 1.556 | 1.581 | 1.443 | 1.945 | 1.592 | 1.986 | -0.286 | 3.747 | 6.048 | 7.134 | 4.924 | 6.509 | 5.404 | 2.068 | 6.577 | 6.807 | 6.006 | 11.589 | 4.083 | 2.768 | 2.597 | 2.011 | 1.225 | 0.991 | 1.055 | 1.518 | 1.46 | 1.521 | 1.149 | 2.62 | 2.586 | 2.635 | 8.114 | 0.313 | 0.255 | 0.261 | 0.45 | 0.717 | 0.285 | 0.603 | 0.735 | 0.893 | 0.94 | -2.818 | 1.004 | 3.644 | 1.153 | 2.439 | -0.037 | 0.151 | -0.114 | 0.031 | 0.037 | 0.048 | 0.008 |
Verandering in Werkkapitaal
| 15.362 | -6.209 | -9.153 | 83.496 | -0.88 | 4.394 | -7.24 | 0.222 | 0.753 | 3.919 | -7.016 | 1.636 | -2.842 | -1.392 | -8.803 | 6.511 | 6.631 | -38.833 | -4.618 | -0.184 | 0.097 | -5.248 | -4.192 | 1.779 | -1.392 | -1.066 | -3.526 | -0.719 | -1.388 | -1.092 | 47.482 | -0.413 | 2.363 | 1.705 | 0.098 | 0.725 | 0.266 | -0.077 | 0.872 | -0.006 | -0.97 | -0.165 | -1.371 | 0.392 | -0.225 | 0.655 | -0.933 | 0.116 | -0.665 | -0.36 | 1.143 | 1.352 | 0.451 | 0.438 | -0.273 | -0.984 | -0.392 | -0.465 | -1.225 | 0.084 | 0.172 | -0.079 | -0.138 |
Vorderingen
| 0 | 0.043 | 0 | -0.043 | 0.342 | 0.375 | 0.227 | 0.302 | -0.723 | 0.001 | -0.188 | 0.433 | -0.472 | -0.094 | 1.027 | 2.36 | -0.275 | -0.26 | 0.319 | -0.43 | -0.041 | 0.084 | -0.557 | 0.16 | -0.464 | 0.138 | 0.01 | -0.873 | -0.287 | -1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | -175.423 | -192.25 | -215.931 | -198.896 | -1.445 | -2.675 | -4.303 | 2.595 | 2.088 | -6.182 | -1.51 | 1.466 | 0.826 | -0.496 | -2.397 | -0.16 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.534 | 0.074 | 0.266 | -0.297 | -0.146 | -0.32 | -1.269 | 0.551 | -0.512 | 1.047 | -1.252 | 0.031 | -0.238 | -0.696 | -1.036 | 2.987 | -0.636 | 0.143 | 0.373 | -0.978 | -0.705 | 0.987 | -1.266 | 0.705 | 0.449 | 0.166 | 0.249 | 1.253 | 0.183 | -1.259 | -0.421 | -1.47 | 1.424 | 0.088 | 0.962 | -0.101 | 0.16 | 0.113 | 0.283 | -2,481.917 | -1.288 | -0.014 | -1.176 | -107.404 | 0 | 0 | -0.769 | 232.384 | 0 | 0 | -0.19 | 2,012.642 | 0 | 0 | -189,999 | -762,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 15.745 | -6.326 | -9.419 | 83.836 | -1.076 | 4.339 | 1.042 | -0.631 | 1.988 | 2.871 | -5.576 | 1.636 | 173.291 | 191.648 | 207.137 | 200.06 | 8.987 | -36.041 | -1.007 | -1.371 | -1.245 | -0.137 | -0.859 | -0.553 | -2.202 | -0.874 | -1.388 | -0.94 | -1.358 | 0.167 | 47.903 | 1.057 | 0.939 | 1.617 | -0.865 | 0.826 | 0.106 | -0.19 | 0.589 | 2,481.911 | -0.97 | -0.165 | -0.196 | 107.796 | -0.225 | 0.655 | -0.164 | -232.268 | -0.665 | -0.36 | 1.333 | -2,011.29 | 0.451 | 0.438 | 189,998.727 | 762,772.016 | -0.392 | -0.465 | -1.225 | 0.084 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -21.823 | 0.174 | -0.368 | 1.537 | 0.514 | -2.273 | 0.803 | 0.782 | 0.88 | 0.956 | 1.042 | 39.725 | 0.903 | 0.902 | 1.135 | 3.501 | 1.155 | 1.157 | 1.151 | 0.878 | 0.774 | 0.564 | 0.6 | -0.461 | 0.082 | 0.093 | 0.023 | 0.038 | 0.099 | 2.011 | 1.225 | 617.576 | 1.055 | 1.518 | 1.46 | 1.521 | 1.149 | 2.62 | 2.586 | -11,600 | -0.609 | 0.313 | 0.255 | 0.261 | 0.45 | 0.717 | 0.285 | 574.371 | 0 | -0 | 0 | 3.991 | 0.276 | 0.027 | 0.027 | 6.665 | 0.332 | 0.241 | 1.209 | 0.244 | 0.195 | 0.179 | 0.149 |
Kasstroom uit Operationele Activiteiten
| -15.244 | -17.102 | -18.364 | 73.647 | -13.848 | -13.628 | -23.428 | -19.254 | -19.822 | -17.885 | -27.502 | -19.362 | -18.882 | -21.808 | -33.344 | -25.269 | 10.646 | -23.116 | -25.218 | -20.528 | -18.595 | -21.005 | -23.939 | -16.727 | -16.684 | -16.046 | -15.501 | -9.77 | -10.958 | -12.357 | 34.945 | -11.039 | -7.864 | -6.768 | -9.21 | -5.455 | -5.186 | -4.383 | -3.673 | -3.593 | -3.875 | -2.32 | -5.185 | -5.392 | -4.655 | -3.378 | -4.37 | -3.071 | -5.284 | -6.936 | -6.09 | -16.333 | -4.069 | -2.852 | -1.815 | -1.218 | -1.021 | -1.184 | -1.791 | -1.224 | -0.507 | -0.422 | -1.331 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.014 | -0.014 | -0.071 | -0.136 | -0.048 | 0 | -0.102 | -0.102 | 0 | 0 | -0.018 | 0 | 0 | -3.078 | -1.75 | -0 | -0.405 | -0.065 | -0.015 | 0 | -0.051 | -1.488 | -0.211 | -0.037 | -0.052 | -0.04 | -0.361 | -0.503 | 0 | 0 | -0.111 | -0.033 | 0 | -0.002 | -0.01 | 0 | -0.017 | -0.031 | -0.129 | -0.018 | 0 | -0.003 | -0.001 | 0 | -0.005 | 0 | -0 | 0 | -0.003 | 0 | 0.012 | 0 | -0 | -0.012 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0.024 | -0.019 | 0.048 | 0 | 0 | -0.032 | 0 | 0 | 0.586 | 0 | 0 | 0.857 | 1.75 | 0 | 0 | -0.135 | -1.735 | 0 | 0 | -0.592 | -48.884 | 0 | 0 | -12.038 | -33,181.787 | 0 | 0 | 0 | -43,936.021 | 0 | 0 | -10.379 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -17.777 | -31.179 | -3.714 | -108.307 | -2.653 | -22.962 | -0.052 | -8.763 | -2.966 | -11.903 | -3.951 | -52.966 | -22.68 | -35.587 | -49.213 | -40.166 | -108.782 | 0.002 | -44.242 | -132.007 | -55.66 | -44.637 | -49.03 | -68.911 | -82.863 | -19.135 | -13.032 | -8.212 | -7.431 | -32.591 | 0 | -0 | 0 | 0 | -7.951 | -6.113 | -14.888 | -48.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 39.2 | 36.3 | 21 | 18.7 | 21.67 | 14.645 | 10 | 23.825 | 34.5 | 21.5 | 37 | 43 | 42.75 | 32.5 | 69.45 | 62.631 | 58.895 | 76.952 | 65 | 37 | 63.479 | 70.138 | 61.953 | 6.963 | 9.3 | 20.65 | 11.971 | 6.9 | 6.424 | 13.475 | 6.658 | 15.779 | 11.35 | 6.714 | 10.451 | 2.284 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.065 | 5.121 | 1.264 | -89.583 | 0.019 | -0.048 | 0.052 | 1.602 | 0.032 | 9.597 | 33.049 | 0.914 | 20.07 | -3.087 | 0.857 | -1.75 | 0 | 76.954 | 0.135 | 1.735 | 7.819 | 25.501 | 0.592 | 48.884 | -73.563 | 1.515 | 12.038 | 33,181.787 | -1.008 | -19.116 | 6.658 | 43,936.021 | 11.35 | 6.714 | 10.379 | 0 | 2.7 | -48.781 | 0 | -0.082 | 0.509 | 0 | -0.003 | 0.005 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 24.488 | 5.107 | 17.272 | -89.654 | 18.881 | -8.365 | 10 | 16.562 | 31.432 | 9.597 | 33.049 | -8.484 | 20.07 | -3.087 | 18.016 | 20.715 | -49.887 | 76.549 | 20.693 | -95.022 | 7.819 | 25.45 | 11.435 | -62.159 | -73.6 | 1.462 | -1.1 | -1.674 | -1.511 | -19.116 | 6.658 | 15.668 | 11.317 | 6.714 | 2.498 | -3.839 | -12.188 | -48.798 | -0.031 | -0.211 | 0.491 | 0 | -0.003 | -0.001 | 0 | -0.005 | 0 | -0 | 0 | -0.003 | -0.012 | 0.012 | 0 | -0 | -0.012 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.792 | -1.573 | 0 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.059 | 12.454 | 0 | 9.192 | 0 | 0.054 | 4.492 | 0.325 | 0 | 0.177 | 0 | 2.599 | 10.055 | 6.015 | 34.137 | 5.452 | 0 | 0 | 0 | 132.43 | 4,600 | 0 | 0 | -0.001 | 0 | 0 | 0 | 64,847.354 | 0 | 0 | 0 | 152.64 | 0 | 0 | 0 | 80,933.974 | 0 | 10.515 | 70.5 | 14.963 | 0 | 0 | 1.763 | 0.232 | 3.388 | 0 | 20.754 | 0 | 0 | 4.166 | 0 | -49.989 | 47.568 | 0 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -12.395 | 12.454 | 0 | 9.192 | 0 | 0.08 | 0.004 | 0.112 | 0 | 0.177 | 0 | 0.114 | 10.055 | 0.144 | 34.137 | 0.235 | 0.843 | 0.95 | 0.119 | 4.985 | -4,598.615 | 0.706 | 0.14 | 0.605 | 155.844 | 1.85 | 1.494 | -64,781.124 | 0.263 | 0.108 | 0.64 | -152.487 | 0 | 0 | 0 | 553.714 | 0.257 | 0.13 | 0.167 | 14.963 | 0 | 0 | 1.763 | 5.17 | 3.388 | 0 | 20.754 | -4.897 | 0 | 4.716 | 0.181 | 52.795 | -0 | 0.22 | 0.055 | 15.518 | 0.643 | 0.766 | 2.778 | 1.18 | 0.51 | 0.541 | 1.321 |
Kasstroom uit Financieringsactiviteiten
| 0 | 12.454 | 0 | 9.192 | 0 | 0.134 | 4.492 | 0.437 | 0 | 0.177 | 0 | 2.713 | 10.055 | 6.159 | 34.137 | 5.687 | 0.843 | 0.95 | 0.119 | 137.415 | 1.385 | 0.706 | 0.14 | 0.605 | 155.844 | 1.85 | 1.494 | 66.23 | 0.263 | 0.108 | 0.64 | 0.153 | 0 | 0 | 0 | 81,487.688 | 0.257 | 10.645 | 70.667 | 14.963 | 0 | 0 | 1.763 | 0.232 | 3.388 | 0 | 20.754 | -4.897 | 0 | 4.716 | 0.181 | 0.014 | 45.995 | 0.22 | 1.256 | 15.518 | 0.643 | 0.766 | 2.778 | 1.18 | 0.51 | 0.541 | 1.321 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2.696 | 0 | 23.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,487.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.897 | 0 | 0 | 0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 9.244 | 0.459 | -1.092 | -4.119 | 5.033 | -21.859 | -8.936 | -2.255 | 11.61 | -8.111 | 5.547 | -25.133 | 11.243 | -18.736 | 18.809 | 1.133 | -38.398 | 54.383 | -4.406 | 21.865 | -9.391 | 5.151 | -12.364 | -78.281 | 65.56 | -12.734 | -15.107 | 54.786 | -12.206 | -31.365 | 42.243 | 4.781 | 3.453 | -0.054 | -6.712 | -9.294 | -17.117 | -42.536 | 66.963 | 11.158 | -3.384 | -2.32 | -3.425 | -5.162 | -1.267 | -3.384 | 16.384 | -3.071 | -5.284 | -2.223 | -5.909 | -16.319 | 41.926 | -2.632 | -0.571 | 14.3 | -0.379 | -0.418 | 0.986 | -0.046 | 0.003 | 0.119 | -0.01 |
Kaspositie aan het Einde van de Periode
| 28.452 | 19.208 | 18.749 | 19.841 | 26.656 | 21.623 | 43.482 | 52.418 | 54.673 | 43.063 | 51.174 | 45.627 | 70.76 | 59.517 | 78.253 | 59.444 | 58.311 | 96.709 | 42.326 | 46.732 | 24.867 | 34.258 | 29.107 | 41.471 | 119.752 | 54.192 | 66.927 | 82.033 | 27.247 | 39.453 | 70.818 | 28.575 | 23.794 | 20.341 | 20.395 | 27.108 | 36.401 | 53.518 | 96.054 | 29.091 | 17.933 | 21.316 | 23.637 | 27.061 | 32.223 | 33.49 | 36.874 | 20.489 | 23.56 | 28.844 | 31.067 | 36.975 | 53.294 | 11.369 | 14.001 | 14.571 | 0.271 | 0.65 | 1.068 | 0.081 | 0.128 | 0.125 | 0.006 |