Assembly Biosciences, Inc.
NASDAQ:ASMB
16.7 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -61.228 | -93.092 | -129.855 | -62.152 | -97.634 | -90.751 | -42.809 | -44.262 | -28.454 | -23.789 | -19.404 | -24.79 | -34.345 | -15.291 | -4.539 | -8.786 |
| Depreciation & Amortization
| 0.45 | 0.498 | 0.466 | 0.691 | 0.494 | 0.643 | 0.219 | 0.08 | 0.065 | 0.011 | 0.006 | 0.005 | 0.004 | 0.013 | 0.008 | 0.005 |
| Deferred Income Tax
| -7.15 | 0 | -2.531 | -0.004 | -0.774 | 1.099 | -9.05 | -0.618 | -7.849 | -0.679 | -1.713 | -3.171 | 0.329 | 2.327 | 0.117 | 0.693 |
| Stock Based Compensation
| 5.119 | 6.593 | 5.237 | 21.853 | 20.558 | 28.485 | 8.601 | 5.025 | 7.877 | 11.317 | 1.713 | 3.171 | 2.983 | 2.356 | 0.124 | 0.461 |
| Change In Working Capital
| 76.341 | -2.122 | -11.401 | -30.309 | -9.527 | -4.205 | 44.283 | 3.753 | 1.787 | -2.513 | -0.111 | 0.235 | 1.969 | -3.066 | 0.04 | 2.578 |
| Accounts Receivables
| 0.901 | -0.608 | 0.894 | 2.144 | -0.944 | -0.156 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -4.102 | -7.259 | -3.009 | -0.601 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.032 | -0.166 | -1.939 | 2.867 | -1.962 | 1.569 | -0.244 | 1.004 | 0.456 | -2.482 | -107.404 | 0 | 0 | -3,049,564 | 0 | 0 |
| Other Working Capital
| 77.472 | -1.348 | -6.254 | -28.061 | -3.612 | -5.017 | 45.701 | 2.749 | 1.331 | -0.031 | 107.293 | 0.235 | 1.969 | 3,049,560.934 | 0.04 | 2.578 |
| Other Non Cash Items
| 9.211 | 3.66 | 44.688 | 6.964 | 2.816 | -0.229 | 0.615 | 1.14 | 7.877 | 0.679 | 1.713 | 3.171 | 3.991 | 8.446 | 0.767 | 0.903 |
| Operating Cash Flow
| 22.743 | -84.463 | -93.396 | -62.957 | -84.067 | -64.958 | 1.86 | -34.882 | -18.697 | -14.974 | -17.796 | -21.38 | -25.069 | -5.214 | -3.484 | -4.147 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.255 | -0.102 | -3.096 | -2.22 | -1.554 | -0.34 | -0.865 | -0.146 | -0.058 | -0.15 | -0.006 | -0.003 | -0.012 | 0 | -0.003 | -0.003 |
| Acquisitions Net
| 0 | 1.5 | 1.5 | 1.75 | -1.735 | -48.884 | -33,181.787 | -36,196.574 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -133.922 | -27.583 | -160.446 | -193.188 | -281.334 | -183.941 | -48.234 | -7.951 | -69.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65.015 | 116.825 | 187.7 | 263.478 | 232.57 | 48.884 | 33.457 | 44.294 | 4.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.024 | 90.742 | 0.857 | -1.75 | 1.735 | 48.884 | 33,181.787 | 36,196.574 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -69.138 | 90.64 | 26.515 | 68.07 | -50.318 | -135.397 | -15.642 | 36.197 | -64.856 | 0.277 | -0.006 | -0.003 | -0.012 | 0 | -0.003 | -0.003 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.792 | 5.275 | 3.628 | 1.665 |
| Common Stock Issued
| 13.689 | 0.325 | 52.806 | 5.452 | 134.661 | 155.425 | 64.847 | 0.153 | 81.015 | 16.726 | 24.375 | 4.166 | 49.989 | 15.184 | 0 | 1.146 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.129 | 0.289 | 0.258 | 2.147 | 4.985 | 4.368 | 2.393 | 0 | 0.554 | 0 | 0 | 0.73 | 0.289 | -0.755 | -0.076 | -0.313 |
| Financing Cash Flow
| 13.818 | 0.614 | 53.064 | 7.599 | 139.646 | 159.793 | 67.24 | 0.153 | 81.569 | 16.726 | 24.375 | 4.897 | 47.485 | 19.704 | 3.552 | 2.498 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.577 | 6.791 | -13.817 | 12.712 | 5.261 | -40.562 | 53.458 | 1.468 | -1.984 | 2.03 | 6.572 | -16.486 | 22.404 | 14.49 | 0.065 | -1.652 |
| Cash At End Of Period
| 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 |