Assembly Biosciences, Inc. (ASMB) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	90.011	94.227	110.406	19.554	38.208	29.534	39.192	53.978	73.626	71.826	101	110.142	139.56	136.631	156.969	179.63	130.005	206.803	227.311	132.07	139.553	164.429	176.609	114.188	38.48	42.232	37.914	39.053	36.124	20.105	24.388	34.851	43.205	37.928	40.557	29.396	17.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	109.219	112.976	130.247	46.21	59.831	73.016	91.61	108.651	116.689	123	146.627	180.902	199.077	214.884	216.413	237.941	226.714	249.129	274.043	156.937	173.811	193.536	218.08	233.94	92.672	109.159	119.948	66.3	75.576	90.923	52.963	58.645	63.546	58.324	67.664	65.798	70.728	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
Net Receivables Numbers are in millions	0.4	0.343	0.043	0.1	0.342	0.717	0.944	1.246	0.523	0.524	0.336	0.769	0.297	0.203	1.23	3.59	3.315	3.055	3.374	2.944	2.903	2.987	2.43	2.59	2.126	2.264	2.273	1.4	1.114	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.1	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
Other Current Assets Numbers are in millions	3.312	3.849	3.497	3.462	3.908	6.011	4.413	5.181	7.082	7.253	7.241	6.548	6.184	6.547	6.85	4.856	5.059	4.568	5.363	5.441	6.746	4.283	1.992	3.343	2.731	1.803	0.897	0.951	0.978	1.299	0.611	0.609	0.557	0.766	0.704	0.705	0.605	0.284	0.125	0.147	0.172	0.259	0.064	0.135	0.178	0.224	0.06	0.111	0.157	0.316	0.062	0.085	0.097	0.102	0.019	0.004	0.006	0.001	0.003
Total Current Assets Numbers are in millions	112.931	117.168	133.787	49.672	64.081	79.744	96.967	115.078	124.294	130.777	154.204	188.219	205.558	221.634	224.493	246.387	235.088	256.752	282.78	165.322	183.46	200.806	222.502	239.873	97.529	113.226	123.119	68.652	77.669	92.222	53.575	59.255	64.103	59.089	68.368	66.503	71.333	96.338	29.216	18.08	21.748	23.896	27.125	32.358	33.667	37.097	20.549	23.671	29.001	31.383	37.038	53.379	11.466	14.102	14.59	0.275	0.655	1.069	0.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.08	2.403	2.724	1.405	2.164	3.038	3.938	4.825	5.61	6.319	7.181	8.014	8.847	9.597	10.731	12.301	12.843	13.259	13.805	14.714	14.72	15.142	0.557	0.516	0.64	0.732	0.86	0.593	0.132	0.183	0.215	0.128	0.114	0.132	0.149	0.156	0.174	0.173	0.156	0.034	0.007	0.008	0.007	0.008	0.009	0.006	0.007	0.008	0.009	0.007	0.008	0.009	0.01	0.011	0	0.009	0.01	0.011	0.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.638	12.737	12.737	12.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	30.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.545	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.638	41.737	41.737	42.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	11.908	23.459	27.972	9.18	0	0	0	0	0	0	0	0	0	0	0	0	2.204	0	3.347	1.004	3.009	0	2.436	7.9	11.167	23.39	23.392	31.186	31.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.646	0	0	0	0.811	0	0	0	1.545	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
Other Non-Current Assets Numbers are in millions	0.312	0.312	0.312	0.552	0.332	0.334	0.078	1.613	1.635	2.175	1.703	1.922	6.093	6.034	6.392	5.98	5.232	1.661	1.684	1.671	1.693	1.661	3.348	0.951	0.407	0.426	0.34	0.426	0.327	0.242	0.255	0.205	0.184	0.204	0.197	0.17	0.125	0.099	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.025	0.027	0.295	0.491	0.345	0.07
Total Non-Current Assets Numbers are in millions	2.392	2.715	3.682	1.957	2.496	3.372	4.827	6.438	19.153	31.953	36.856	60.754	56.578	57.269	58.761	59.919	59.713	56.558	57.127	58.023	58.051	58.441	45.543	43.104	44.889	42.795	46.185	43.661	45.106	42.063	44.544	49.872	53.103	65.365	65.376	73.151	73.374	42.009	42.009	42.314	0.007	0.008	0.007	0.008	0.009	0.006	0.007	0.008	0.009	0.007	0.008	0.009	0.058	0.036	0.027	0.304	0.501	0.356	0.082
Total Assets Numbers are in millions	115.323	119.883	137.469	51.629	66.577	83.116	101.794	121.516	143.447	162.73	191.06	248.973	262.136	278.903	283.254	306.306	294.801	313.31	339.907	223.345	241.511	259.247	268.045	282.977	142.418	156.021	169.303	112.313	122.775	134.284	98.119	109.127	117.206	124.454	133.744	139.654	144.707	138.347	71.225	60.394	21.755	23.904	27.132	32.365	33.677	37.103	20.556	23.679	29.01	31.39	37.046	53.388	11.524	14.138	14.617	0.579	1.156	1.425	0.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.801	0.727	0.461	0.758	0.904	1.224	2.493	1.942	2.454	1.407	2.659	2.628	2.866	3.562	4.598	1.611	3.64	2.104	1.731	2.709	3.414	2.427	3.693	2.988	2.539	2.373	2.124	0.871	0.688	1.947	2.368	3.838	2.414	2.326	1.364	1.464	1.304	1.251	0.908	1.049	1.421	1.435	2.615	2.28	2.132	1.527	1.847	1.843	3.158	3.143	2.342	1.183	0.622	0.123	0.313	1.282	1.676	2.136	3.362
Short Term Debt Numbers are in millions	1.295	1.145	1.22	0.869	1.702	2.546	3.364	3.371	3.311	3.207	3.151	3.099	3.048	2.934	3.404	3.338	3.25	3.264	3.186	3.208	2.854	2.704	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	1.219	7.426	10.688	10.199	7.841
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	33.06	32.771	30.915	2.733	2.733	2.733	2.733	2.733	2.733	2.733	2.733	2.733	8.987	8.987	8.987	8.987	0	6.715	6.411	6.151	6.082	9.933	5.1	5.105	5.512	5.16	5.229	4.996	4.996	4.996	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	1.964	0	0	0
Other Current Liabilities Numbers are in millions	6.118	4.11	6.629	2.772	3.492	3.467	7.706	7.415	6.463	3.362	7.53	6.468	-0.991	-0.986	7.444	2.868	10.381	9.063	13.112	9.43	7.585	10.141	9.679	6.517	5.08	4.647	6.139	6.353	6.306	4.014	4.753	3.644	2.631	1.243	2.039	1.187	0.936	0.878	0.146	0	0.048	0.027	0.023	0.037	0.454	0.449	0.898	0.838	0.234	0.71	0.171	0	0.148	0.188	0.188	5.617	2.636	1.394	1.154
Total Current Liabilities Numbers are in millions	41.274	38.753	39.225	7.132	8.831	9.97	16.296	15.461	14.961	10.709	16.073	14.928	13.91	14.497	24.433	16.804	17.271	21.146	24.44	21.498	19.935	25.205	18.472	14.61	13.131	12.18	13.492	12.219	11.989	10.957	7.121	7.482	5.045	3.569	3.403	2.652	2.24	2.128	1.054	1.049	1.47	1.462	2.638	2.318	2.585	1.977	2.745	2.681	3.392	3.853	2.513	1.183	0.77	0.31	1.72	16.29	15	13.729	12.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.451	0.791	1.122	0.05	0.064	0.08	0.101	0.918	1.773	2.497	3.325	4.136	4.914	5.644	6.725	7.435	7.884	8.539	9.082	9.839	10.035	10.521	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	1,295,186	1.271	1.246	0	1.195	1.171
Deferred Revenue Non-Current Numbers are in millions	38.916	47.738	55.379	2.733	2.733	2.733	2.733	2.733	2.733	2.733	2.733	2.733	8.987	8.987	8.987	8.987	-7.884	29.326	30.637	32.268	33.582	29.868	35.56	36.819	38.078	39.324	40.556	41.815	43.074	44.32	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-47.738	0.646	-2.733	-2.733	-2.733	0.811	-2.733	-2.733	-2.733	1.545	2.531	2.531	2.531	2.531	2.531	2.531	2.531	2.531	3.251	3.252	3.252	3.252	2.107	2.108	2.136	2.136	11.146	11.176	11.12	11.12	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	12.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	47.738	0	2.733	2.733	2.733	-0.811	2.733	2.733	2.733	-1.545	0	0	0	0	0	7.884	0	0	0	0	0	0.108	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.435	0	0	0	898.213	0	0	0	0	0	1.32	-1,295,184.705	0	0	1.224	0	0
Total Non-Current Liabilities Numbers are in millions	39.367	48.529	57.147	2.783	2.797	2.813	2.834	3.651	4.506	5.23	6.058	9.4	16.432	17.162	18.243	18.953	10.415	40.396	42.25	45.358	46.869	43.641	38.92	38.934	40.187	41.46	42.692	52.961	54.25	55.439	11.12	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	12.143	0	0	23.435	0	0	0	898.213	0	0	0	0	0	1.32	1.295	1.271	1.246	1.224	1.195	1.171
Total Liabilities Numbers are in millions	80.641	87.282	96.372	9.915	11.628	12.783	19.13	19.112	19.467	15.939	22.131	24.328	30.342	31.659	42.676	35.757	27.686	61.542	66.69	66.856	66.804	68.846	57.392	53.544	53.318	53.64	56.184	65.18	66.24	66.396	18.241	19.082	16.645	15.169	15.003	14.252	13.84	13.728	12.654	13.192	1.47	1.462	2.638	2.318	2.585	1.977	2.745	2.681	3.392	3.853	2.513	1.183	2.09	1.606	2.99	17.536	16.224	14.924	13.529
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.006	0.005	0.005	0.053	0.052	0.052	0.049	0.048	0.048	0.048	0.048	0.047	0.044	0.04	0.034	0.033	0.033	0.032	0.032	0.026	0.026	0.026	0.025	0.025	0.021	0.02	0.02	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.011	0.009	0.005	0.023	0.021	0.021	0.02	0.02	0.013	0.013	0.013	0.012	0.012	0.012	0.007	0.007	0.007	0	0.006	0.006	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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	-0.158	0.104	-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	-0	0.369	0.369	0.369	-0.039	0.369	0.369	-0	-0.033	0	0	0	-0.028	0	0	0	-0.027	0	0	0	-0.015
Other Total Stockholders Equity Numbers are in millions	840.946	827.66	826.921	816.722	815.588	814.264	807.938	805.48	803.91	802.17	800.728	796.057	784.391	776.248	742.387	732.829	725.784	717.898	712.807	569.005	562.21	559.453	552.762	545.389	383.543	370.105	364.528	295.533	292.673	290.554	288.689	287.545	286.49	284.972	283.512	281.991	280.584	267.324	194.073	176.108	138.174	137.843	136.236	135.334	131.497	131.149	110.15	109.514	108.779	103.228	102.078	100.862	52.295	48.432	44.831	6.861	6.969	6.41	4.545
Total Shareholders Equity Numbers are in millions	34.682	32.601	41.097	41.714	54.949	70.333	82.664	102.404	123.98	146.791	168.929	224.645	231.794	247.244	240.578	270.549	267.115	251.768	273.217	156.489	174.707	190.401	210.653	229.433	89.101	102.381	113.12	47.133	56.535	67.888	79.878	90.045	100.561	109.285	118.742	125.402	130.867	124.619	58.571	47.202	20.285	22.442	24.494	30.048	31.091	35.126	17.81	20.998	25.619	27.537	34.533	52.205	9.434	12.532	11.626	-16.957	-15.068	-13.499	-13.363
Total Equity Numbers are in millions	34.682	32.601	41.097	41.714	54.949	70.333	82.664	102.404	123.98	146.791	168.929	224.645	231.794	247.244	240.578	270.549	267.115	251.768	273.217	156.489	174.707	190.401	210.653	229.433	89.101	102.381	113.12	47.133	56.535	67.888	79.878	90.045	100.561	109.285	118.742	125.402	130.867	124.619	58.571	47.202	20.285	22.442	24.494	30.048	31.091	35.126	17.81	20.998	25.619	27.537	34.533	52.205	9.434	12.532	11.626	-16.957	-15.068	-13.499	-13.363
Total Liabilities & Shareholders Equity Numbers are in millions	115.323	119.883	137.469	51.629	66.577	83.116	101.794	121.516	143.447	162.73	191.06	248.973	262.136	278.903	283.254	306.306	294.801	313.31	339.907	223.345	241.511	259.247	268.045	282.977	142.418	156.021	169.303	112.313	122.775	134.284	98.119	109.127	117.206	124.454	133.744	139.654	144.707	138.347	71.225	60.394	21.755	23.904	27.132	32.365	33.677	37.103	20.556	23.679	29.01	31.39	37.046	53.388	11.524	14.138	14.617	0.579	1.156	1.425	0.166

Assembly Biosciences, Inc.

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