Assembly Biosciences, Inc. (ASMB) - Balance Sheet Statement

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ASMB
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18.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	110.406	39.192	101	156.969	227.311	176.609	37.914	24.388	40.557	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.043	0.944	0.336	1.23	3.374	2.43	2.273	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	12.638	12.638	12.638	12.638	12.638	12.638	12.737	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	29	29	29	29	29	29	29	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-1.545	41.638	41.638	41.638	41.638	41.638	41.638	41.737	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	27.972	-7.256	-7.979	0	3.347	2.436	23.392	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.646	0.811	1.545	7.256	7.979	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.22	3.364	3.151	3.404	3.186	0	0	0	0	0	0	0	0	1.219	7.841	0.17
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.915	2.733	2.733	8.987	6.411	5.1	5.229	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.629	7.706	7.53	7.444	13.112	9.679	6.139	4.753	2.039	0.146	0.023	0.898	0.171	0.188	1.154	0.417
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.122	0.101	3.325	6.725	9.082	0	0	0	0	0	0	0	0	1.271	1.171	5.615
Deferred Revenue Non-Current Numbers are in millions	55.379	2.733	2.733	8.987	30.637	35.56	40.556	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	2.733	2.733	0	0	0.108	0	0	0	0	23.435	898.213	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Assembly Biosciences, Inc.

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