Assembly Biosciences Inc. (ASMB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Assembly Biosciences Inc.

NASDAQ: ASMB · Real-Time Price · USD
24.67
-0.86 (-3.37%)
At close: Sep 26, 2025, 3:59 PM
24.67
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Assembly Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.34M 19.84M 52.42M 45.63M
Short-Term Investments
73.73M 110.41M 39.19M 101M
Long-Term Investments
n/a n/a n/a 27.97M
Other Long-Term Assets
312K 312K 78K 1.7M
Receivables
400K 43K 944K 336K
Inventory
n/a -3.2M n/a n/a
Other Current Assets
3.02M 3.5M 4.41M 7.24M
Total Current Assets
115.5M 133.79M 96.97M 154.2M
Property-Plant & Equipment
3.35M 2.72M 3.94M 7.18M
Goodwill & Intangibles
n/a n/a n/a -1.54M
Total Long-Term Assets
3.67M 3.04M 4.83M 36.86M
Total Assets
119.17M 136.82M 101.79M 191.06M
Account Payables
585K 461K 2.49M 2.66M
Deferred Revenue
37.62M 30.91M 2.73M 2.73M
Short-Term Debt
n/a n/a 3.36M 3.15M
Other Current Liabilities
9.13M 1.15M 2.86M 3.27M
Total Current Liabilities
47.8M 39.23M 16.3M 16.07M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
35.38M n/a n/a n/a
Total Long-Term Liabilities
38.01M 56.5M 2.83M 6.06M
Total Liabilities
85.81M 95.73M 19.13M 22.13M
Total Debt
3.09M 2.34M 3.46M 6.48M
Book Value
33.36M 41.1M 82.66M 168.93M
Book Value Per Share
5.56 8.98 20.49 3.63
Common Stock
7K 5K 49K 48K
Retained Earnings
-825.92M -785.75M -724.52M -631.43M
Comprehensive Income
-211K -81K -803K -419K
Shareholders Equity
33.36M 41.1M 82.66M 168.93M
Total Investments
73.73M 110.41M 39.19M 128.97M