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 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 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -9.613-11.152-9.077-10.962-14.42-16.896-18.95-22.395-23.145-24.461-23.091-60.257-18.803-23.595-27.2-39.418-3.3497.27-26.655-27.084-24.995-18.503-27.052-26.161-21.535-26.806-16.249-3.007-12.272-13.599-13.931-11.547-11.574-10.152-10.989-7.748-6.618-6.943-7.145-6.229-11.02-2.469-4.07-6.047-4.882-4.752-3.723-3.791-5.355-7.47-8.174-18.859-5.801-6.962-2.722-9.366-1.776-2.128-2.02-1.616-0.937-0.591-1.395
Afschrijvingen & Amortisatie 0.0330.0320.0320.0840.1160.1260.1240.1240.1340.120.120.120.1190.120.1070.3140.140.1220.1150.1170.1170.1250.1350.170.1610.1440.1680.0950.0420.0510.0320.0250.0180.0190.0190.0170.0180.0160.0140.0070.0020.0010.0010.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0090.0010.0010.0010.0040.0010.0010.001
Uitgestelde Inkomstenbelasting 000-1.467-0.313-0.16900000-2.5310.1490.1711.7030.0760.0210.034-0.135-0.7640.008-0.011-0.0071.139-0.007-0.0340-8.945-0.036-1.74-1.087-617.672-0.781-1.375-1.258-1.492-1.151-2.62-2.58611,6000-0.313-0.255-0.261-0.45-0.717-0.285-574.37100000000.020.9331.1480.2260.0290.0230.0210.044
Aandelen Gebaseerde Vergoedingen 0.7970.8330.7390.9591.1351.191.8352.0131.5561.5811.4431.9451.5921.986-0.2863.7476.0487.1344.9246.5095.4042.0686.5776.8076.00611.5894.0832.7682.5972.0111.2250.9911.0551.5181.461.5211.1492.622.5862.6358.1140.3130.2550.2610.450.7170.2850.6030.7350.8930.94-2.8181.0043.6441.1532.439-0.0370.151-0.1140.0310.0370.0480.008
Verandering in Werkkapitaal 15.362-6.209-9.15383.496-0.884.394-7.240.2220.7533.919-7.0161.636-2.842-1.392-8.8036.5116.631-38.833-4.618-0.1840.097-5.248-4.1921.779-1.392-1.066-3.526-0.719-1.388-1.09247.482-0.4132.3631.7050.0980.7250.266-0.0770.872-0.006-0.97-0.165-1.3710.392-0.2250.655-0.9330.116-0.665-0.361.1431.3520.4510.438-0.273-0.984-0.392-0.465-1.2250.0840.172-0.079-0.138
Vorderingen 00.0430-0.0430.3420.3750.2270.302-0.7230.001-0.1880.433-0.472-0.0941.0272.36-0.275-0.260.319-0.43-0.0410.084-0.5570.16-0.4640.1380.01-0.873-0.287-1.114000000000000000000000000000000000
Voorraden 00000000000-0.464-175.423-192.25-215.931-198.896-1.445-2.675-4.3032.5952.088-6.182-1.511.4660.826-0.496-2.397-0.160.0740000000000000000000000000000000000
Crediteuren 0.5340.0740.266-0.297-0.146-0.32-1.2690.551-0.5121.047-1.2520.031-0.238-0.696-1.0362.987-0.6360.1430.373-0.978-0.7050.987-1.2660.7050.4490.1660.2491.2530.183-1.259-0.421-1.471.4240.0880.962-0.1010.160.1130.283-2,481.917-1.288-0.014-1.176-107.40400-0.769232.38400-0.192,012.64200-189,999-762,7730000000
Overig Werkkapitaal 15.745-6.326-9.41983.836-1.0764.3391.042-0.6311.9882.871-5.5761.636173.291191.648207.137200.068.987-36.041-1.007-1.371-1.245-0.137-0.859-0.553-2.202-0.874-1.388-0.94-1.3580.16747.9031.0570.9391.617-0.8650.8260.106-0.190.5892,481.911-0.97-0.165-0.196107.796-0.2250.655-0.164-232.268-0.665-0.361.333-2,011.290.4510.438189,998.727762,772.016-0.392-0.465-1.2250.084000
Overige Niet-Contante Posten -21.8230.174-0.3681.5370.514-2.2730.8030.7820.880.9561.04239.7250.9030.9021.1353.5011.1551.1571.1510.8780.7740.5640.6-0.4610.0820.0930.0230.0380.0992.0111.225617.5761.0551.5181.461.5211.1492.622.586-11,600-0.6090.3130.2550.2610.450.7170.285574.3710-003.9910.2760.0270.0276.6650.3320.2411.2090.2440.1950.1790.149
Kasstroom uit Operationele Activiteiten -15.244-17.102-18.36473.647-13.848-13.628-23.428-19.254-19.822-17.885-27.502-19.362-18.882-21.808-33.344-25.26910.646-23.116-25.218-20.528-18.595-21.005-23.939-16.727-16.684-16.046-15.501-9.77-10.958-12.35734.945-11.039-7.864-6.768-9.21-5.455-5.186-4.383-3.673-3.593-3.875-2.32-5.185-5.392-4.655-3.378-4.37-3.071-5.284-6.936-6.09-16.333-4.069-2.852-1.815-1.218-1.021-1.184-1.791-1.224-0.507-0.422-1.331
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.014-0.014-0.071-0.136-0.0480-0.102-0.10200-0.01800-3.078-1.75-0-0.405-0.065-0.0150-0.051-1.488-0.211-0.037-0.052-0.04-0.361-0.50300-0.111-0.0330-0.002-0.010-0.017-0.031-0.129-0.0180-0.003-0.0010-0.0050-00-0.00300.0120-0-0.0120000-0.003000
Netto Overnames 0000.024-0.0190.04800-0.032000.586000.8571.7500-0.135-1.73500-0.592-48.88400-12.038-33,181.787000-43,936.02100-10.379000000.5090000000000000000000000
Aankoop van Beleggingen -17.777-31.179-3.714-108.307-2.653-22.962-0.052-8.763-2.966-11.903-3.951-52.966-22.68-35.587-49.213-40.166-108.7820.002-44.242-132.007-55.66-44.637-49.03-68.911-82.863-19.135-13.032-8.212-7.431-32.5910-000-7.951-6.113-14.888-48.7810000000000000000000000000
Verkoop/verval van Beleggingen 39.236.32118.721.6714.6451023.82534.521.5374342.7532.569.4562.63158.89576.952653763.47970.13861.9536.9639.320.6511.9716.96.42413.4756.65815.77911.356.71410.4512.2842.700000000000000000000000000
Overige Investeringsactiviteiten 3.0655.1211.264-89.5830.019-0.0480.0521.6020.0329.59733.0490.91420.07-3.0870.857-1.75076.9540.1351.7357.81925.5010.59248.884-73.5631.51512.03833,181.787-1.008-19.1166.65843,936.02111.356.71410.37902.7-48.7810-0.0820.5090-0.0030.0050-0.0050000-0.012000000000000
Kasstroom uit Investeringsactiviteiten 24.4885.10717.272-89.65418.881-8.3651016.56231.4329.59733.049-8.48420.07-3.08718.01620.715-49.88776.54920.693-95.0227.81925.4511.435-62.159-73.61.462-1.1-1.674-1.511-19.1166.65815.66811.3176.7142.498-3.839-12.188-48.798-0.031-0.2110.4910-0.003-0.0010-0.0050-00-0.003-0.0120.0120-0-0.0120000-0.003000
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000000-2.792-1.5730-1.21900000000
Uitgifte van Gewone Aandelen -0.05912.45409.19200.0544.4920.32500.17702.59910.0556.01534.1375.452000132.434,60000-0.00100064,847.354000152.6400080,933.974010.51570.514.963001.7630.2323.388020.754004.1660-49.98947.56802.42100000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000-4.9380000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -12.39512.45409.19200.080.0040.11200.17700.11410.0550.14434.1370.2350.8430.950.1194.985-4,598.6150.7060.140.605155.8441.851.494-64,781.1240.2630.1080.64-152.487000553.7140.2570.130.16714.963001.7635.173.388020.754-4.89704.7160.18152.795-00.220.05515.5180.6430.7662.7781.180.510.5411.321
Kasstroom uit Financieringsactiviteiten 012.45409.19200.1344.4920.43700.17702.71310.0556.15934.1375.6870.8430.950.119137.4151.3850.7060.140.605155.8441.851.49466.230.2630.1080.640.15300081,487.6880.25710.64570.66714.963001.7630.2323.388020.754-4.89704.7160.1810.01445.9950.221.25615.5180.6430.7662.7781.180.510.5411.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0002.696023.04900000000000000000-000000000000-81,487.688000000000004.897000.012-0.01200000000000
Netto Kasstroomverandering 9.2440.459-1.092-4.1195.033-21.859-8.936-2.25511.61-8.1115.547-25.13311.243-18.73618.8091.133-38.39854.383-4.40621.865-9.3915.151-12.364-78.28165.56-12.734-15.10754.786-12.206-31.36542.2434.7813.453-0.054-6.712-9.294-17.117-42.53666.96311.158-3.384-2.32-3.425-5.162-1.267-3.38416.384-3.071-5.284-2.223-5.909-16.31941.926-2.632-0.57114.3-0.379-0.4180.986-0.0460.0030.119-0.01
Kaspositie aan het Einde van de Periode 28.45219.20818.74919.84126.65621.62343.48252.41854.67343.06351.17445.62770.7659.51778.25359.44458.31196.70942.32646.73224.86734.25829.10741.471119.75254.19266.92782.03327.24739.45370.81828.57523.79420.34120.39527.10836.40153.51896.05429.09117.93321.31623.63727.06132.22333.4936.87420.48923.5628.84431.06736.97553.29411.36914.00114.5710.2710.651.0680.0810.1280.1250.006