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Assembly Biosciences Inc. (ASMB)

NASDAQ: ASMB · Real-Time Price · USD

16.83

-0.02 (-0.12%)

At close: Jun 16, 2025, 10:08 AM

Assembly Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.34M	19.84M	52.42M	45.63M	59.44M	46.73M	41.47M	82.03M	28.58M
Short-Term Investments	73.73M	110.41M	39.19M	101M	156.97M	227.31M	176.61M	37.91M	24.39M
Long-Term Investments	n/a	n/a	n/a	27.97M	-7.26M	-7.98M	n/a	3.35M	2.44M
Other Long-Term Assets	312K	312K	78K	1.7M	6.39M	1.68M	3.35M	339.56K	255.37K
Receivables	n/a	43K	944K	336K	1.23M	3.37M	2.43M	2.27M	n/a
Inventory	n/a	-3.2M	n/a	n/a	0.00	0.00	n/a	n/a	n/a
Other Current Assets	3.42M	3.5M	4.41M	7.24M	6.85M	5.36M	1.99M	n/a	n/a
Total Current Assets	115.5M	133.79M	96.97M	154.2M	224.49M	282.78M	222.5M	123.12M	53.57M
Property-Plant & Equipment	3.35M	2.72M	3.94M	7.18M	10.73M	13.8M	557K	860.03K	214.69K
Goodwill & Intangibles	n/a	n/a	n/a	-1.54M	41.64M	41.64M	41.64M	41.64M	41.64M
Total Long-Term Assets	3.67M	3.04M	4.83M	36.86M	58.76M	57.13M	45.54M	46.18M	44.54M
Total Assets	119.17M	136.82M	101.79M	191.06M	283.25M	339.91M	268.05M	169.3M	98.12M
Account Payables	585K	461K	2.49M	2.66M	4.6M	1.73M	3.69M	2.12M	2.37M
Deferred Revenue	37.62M	30.91M	2.73M	2.73M	8.99M	6.41M	5.1M	5.23M	n/a
Short-Term Debt	461K	n/a	3.36M	3.15M	3.4M	3.19M	n/a	n/a	n/a
Other Current Liabilities	9.13M	1.15M	2.86M	3.27M	6.01M	4.61M	4.67M	6.85M	n/a
Total Current Liabilities	47.8M	39.23M	16.3M	16.07M	24.43M	24.44M	18.47M	13.49M	7.12M
Long-Term Debt	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	108K	n/a	n/a
Total Long-Term Liabilities	38.01M	56.5M	2.83M	6.06M	18.24M	42.25M	38.92M	42.69M	11.12M
Total Liabilities	85.81M	95.73M	19.13M	22.13M	42.68M	66.69M	57.39M	56.18M	18.24M
Total Debt	3.09M	2.34M	3.46M	6.48M	10.13M	12.27M	n/a	n/a	n/a
Common Stock	7K	5K	49K	48K	34K	32K	25K	20.14K	17.25K
Retained Earnings	-825.92M	-785.75M	-724.52M	-631.43M	-501.57M	-439.42M	-341.79M	-251.04M	-208.23M
Comprehensive Income	-211K	-81K	-803K	-419K	-270K	-201K	-347K	-392.39K	-600.77K
Shareholders Equity	33.36M	41.1M	82.66M	168.93M	240.58M	273.22M	210.65M	113.12M	79.88M
Total Investments	73.73M	110.41M	39.19M	128.97M	156.97M	227.31M	176.61M	41.26M	26.82M