Assembly Biosciences Inc. (ASMB)
12.30
-0.58 (-4.50%)
At close: Mar 03, 2025, 3:59 PM
12.23
-0.57%
After-hours: Mar 03, 2025, 04:00 PM EST
Assembly Biosciences Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 19.84M | 52.42M | 45.63M | 59.44M | 46.73M | 41.47M | 82.03M | 28.58M | 27.11M | 29.09M | 27.06M | 20.49M | 36.98M | 14.57M | 81.29K | 15.85K |
| Short-Term Investments | 110.41M | 39.19M | 101M | 156.97M | 227.31M | 176.61M | 37.91M | 24.39M | 40.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 27.97M | -7.26M | -7.98M | n/a | 3.35M | 2.44M | 23.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 312K | 78K | 1.7M | 6.39M | 1.68M | 3.35M | 339.56K | 255.37K | 197.16K | 115K | n/a | n/a | n/a | 26.63K | 69.92K | 31.91K |
| Receivables | 43K | 944K | 336K | 1.23M | 3.37M | 2.43M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 300K | 4.41M | 14.48M | 13.7M | 10.73M | 3.98M | 898K | 611.18K | 704.29K | 125.28K | 63.67K | 59.58K | 62.13K | 18.91K | 2.52K | 805.17K |
| Total Current Assets | 133.79M | 96.97M | 154.2M | 224.49M | 282.78M | 222.5M | 123.12M | 53.57M | 68.37M | 29.22M | 27.12M | 20.55M | 37.04M | 14.59M | 83.81K | 821.02K |
| Property-Plant & Equipment | 2.72M | 3.94M | 7.18M | 10.73M | 13.8M | 557K | 860.03K | 214.69K | 148.61K | 156.44K | 7.1K | 6.84K | 8.22K | n/a | 12.53K | 17.46K |
| Goodwill & Intangibles | n/a | n/a | -1.54M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.04M | 4.83M | 36.86M | 58.76M | 57.13M | 45.54M | 46.18M | 44.54M | 65.38M | 42.01M | 7.1K | 6.84K | 8.22K | 26.63K | 82.45K | 49.37K |
| Total Assets | 136.82M | 101.79M | 191.06M | 283.25M | 339.91M | 268.05M | 169.3M | 98.12M | 133.74M | 71.23M | 27.13M | 20.56M | 37.05M | 14.62M | 166.25K | 870.39K |
| Account Payables | 461K | 2.49M | 2.66M | 4.6M | 1.73M | 3.69M | 2.12M | 2.37M | 1.36M | 907.6K | 2.61M | 1.85M | 2.34M | 312.9K | 398.06K | 4.13M |
| Deferred Revenue | 30.91M | 2.73M | 2.73M | 8.99M | 6.41M | 5.1M | 5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.22M | 6.73M | 6.3M | 6.81M | 6.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | 7.84M | 170K |
| Other Current Liabilities | 6.63M | 7.08M | 7.11M | 13.03M | 9.93M | 9.68M | 11.37M | 4.75M | 2.04M | 146.42K | 23.43K | 898.21K | 171K | 187.54K | 4.12M | 417.01K |
| Total Current Liabilities | 39.23M | 16.3M | 16.07M | 24.43M | 24.44M | 18.47M | 13.49M | 7.12M | 3.4M | 1.05M | 2.64M | 2.75M | 2.51M | 1.72M | 12.36M | 4.71M |
| Long-Term Debt | 1.12M | 101K | 3.33M | 6.72M | 9.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | 1.17M | 5.62M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 56.5M | 2.83M | 6.06M | 18.24M | 42.25M | 38.92M | 42.69M | 11.12M | 11.6M | 11.6M | 23.43M | 898.21M | n/a | 1.27M | 1.17M | 5.62M |
| Total Liabilities | 95.73M | 19.13M | 22.13M | 42.68M | 66.69M | 57.39M | 56.18M | 18.24M | 15M | 12.65M | 2.64M | 2.75M | 2.51M | 2.99M | 13.53M | 10.33M |
| Total Debt | 2.34M | 3.46M | 6.48M | 10.13M | 12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.49M | 9.01M | 5.79M |
| Common Stock | 5K | 49K | 48K | 34K | 32K | 25K | 20.14K | 17.25K | 17.23K | 10.67K | 20.73K | 12.93K | 12.41K | 6.75K | 447.00 | 445.00 |
| Retained Earnings | -785.75M | -724.52M | -631.43M | -501.57M | -439.42M | -341.79M | -251.04M | -208.23M | -163.97M | -135.51M | -111.72M | -92.32M | -67.53M | -33.18M | -17.89M | -13.35M |
| Comprehensive Income | -81K | -803K | -419K | -270K | -201K | -347K | -392.39K | -600.77K | -821.59K | -0.00 | -39.27K | -33.05K | -28.43K | -27.26K | -14.73K | -7.22K |
| Shareholders Equity | 41.1M | 82.66M | 168.93M | 240.58M | 273.22M | 210.65M | 113.12M | 79.88M | 118.74M | 58.57M | 24.49M | 17.81M | 34.53M | 11.63M | -13.36M | -9.46M |
| Total Investments | 110.41M | 39.19M | 128.97M | 156.97M | 227.31M | 176.61M | 41.26M | 26.82M | 63.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |