Assembly Biosciences Inc. (ASMB)
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15.38
0.20%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 101.00M 156.97M 227.31M 176.61M 37.91M 24.39M 40.56M - - - - - - -
Long-Term Investments - - 27.97M -7.26M -7.98M - 3.35M 2.44M 23.39M - - - - - - -
Other Long-Term Assets 312.00K 78.00K 1.70M 6.39M 1.68M 3.35M 339.56K 255.37K 197.16K 115.00K - - - 26.63K 69.92K 31.91K
Receivables 43.00K 944.00K 336.00K 1.23M 3.37M 2.43M 2.27M - - - - - - - - -
Inventory -3.20M 1.00 1.00 0.00 0.00 1.00 1.00 - - - - - - - - -
Other Current Assets 6.69M 4.41M 14.48M 13.70M 10.73M 3.98M 898.00K 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 154.20M 224.49M 282.78M 222.50M 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 13.80M 557.00K 860.03K 214.69K 148.61K 156.44K 7.10K 6.84K 8.22K - 12.53K 17.46K
Goodwill & Intangibles - - -1.54M 41.64M 41.64M 41.64M 41.64M 41.64M 41.64M 41.74M - - - - - -
Total Long-Term Assets 3.04M 4.83M 36.86M 58.76M 57.13M 45.54M 46.18M 44.54M 65.38M 42.01M 7.10K 6.84K 8.22K 26.63K 82.45K 49.37K
Total Assets 136.82M 101.79M 191.06M 283.25M 339.91M 268.05M 169.30M 98.12M 133.74M 71.23M 27.13M 20.56M 37.05M 14.62M 166.25K 870.39K
Account Payables 461.00K 2.49M 2.66M 4.60M 1.73M 3.69M 2.12M 2.37M 1.36M 907.60K 2.61M 1.85M 2.34M 312.90K 398.06K 4.13M
Deferred Revenue 30.91M 2.73M 2.73M 8.99M 6.41M 5.10M 5.23M - - - - - - - - -
Short-Term Debt 1.22M 6.73M 6.30M 6.81M 6.37M - - - - - - - - 1.22M 7.84M 170.00K
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 171.00K 187.54K 4.12M 417.01K
Total Current Liabilities 39.23M 16.30M 16.07M 24.43M 24.44M 18.47M 13.49M 7.12M 3.40M 1.05M 2.64M 2.75M 2.51M 1.72M 12.36M 4.71M
Long-Term Debt 1.12M 101.00K 3.33M 6.72M 9.08M - - - - - - - - 1.27M 1.17M 5.62M
Other Long-Term Liabilities - - - - - 108.00K - - - - - - - - - -
Total Long-Term Liabilities 56.50M 2.83M 6.06M 18.24M 42.25M 38.92M 42.69M 11.12M 11.60M 11.60M 23.43M 898.21M - 1.27M 1.17M 5.62M
Total Liabilities 95.73M 19.13M 22.13M 42.68M 66.69M 57.39M 56.18M 18.24M 15.00M 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 - - - - - - - - 2.49M 9.01M 5.79M
Common Stock 5.00K 49.00K 48.00K 34.00K 32.00K 25.00K 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 -81.00K -803.00K -419.00K -270.00K -201.00K -347.00K -392.39K -600.77K -821.59K -0.00 -39.27K -33.05K -28.43K -27.26K -14.73K -7.22K
Shareholders Equity 41.10M 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 - - - - - - -