Assembly Biosciences, Inc.

NASDAQ:ASMB

18.3 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 000000-0.10000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000002929292929292929292929292929292929292929292929292929292930.1370000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 0000000000011.90823.45927.9729.180000000000002.20403.3471.0043.00902.4367.911.16723.3923.39231.18631.4370000000000000000000000
Tax Assets 000000.6460000.8110001.545000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 22.7620000000000000000000000000.1080.00800000000000000000000000000001.32-1,295,184.705001.22400
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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