Assembly Biosciences Inc. (ASMB)
NASDAQ: ASMB
· Real-Time Price · USD
25.29
0.33 (1.32%)
At close: Aug 15, 2025, 3:59 PM
25.50
0.85%
After-hours: Aug 15, 2025, 07:52 PM EDT
Assembly Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.01M | 23.41M | 38.34M | 28.45M | 19.21M | 18.75M | 19.84M | 26.66M | 21.62M | 43.48M | 52.42M | 54.67M | 43.06M | 51.17M | 45.63M | 70.76M | 59.52M | 78.25M |
Short-Term Investments | 50.97M | 67.61M | 73.73M | 66.5M | 90.01M | 94.23M | 110.41M | 19.55M | 38.21M | 29.53M | 39.19M | 53.98M | 73.63M | 71.83M | 101M | 110.14M | 139.56M | 136.63M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.91M | 23.46M | 27.97M | 9.18M | n/a | n/a |
Other Long-Term Assets | 312K | 312K | 312K | 312K | 312K | 312K | 312K | 552K | 332K | 334K | 78K | 1.61M | 1.64M | 2.17M | 1.7M | 1.92M | 6.09M | 6.03M |
Receivables | n/a | n/a | n/a | n/a | n/a | 43K | 43K | n/a | 342K | 717K | 944K | 1.25M | 523K | 524K | 336K | 769K | 297K | 203K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.49M | 4.5M | 3.42M | 3.26M | 3.71M | 4.15M | 3.5M | 3.46M | 3.91M | n/a | 4.41M | 5.18M | 7.08M | n/a | 7.24M | 6.55M | 6.18M | 6.55M |
Total Current Assets | 77.47M | 95.53M | 115.5M | 98.21M | 112.93M | 117.17M | 133.79M | 49.67M | 64.08M | 79.74M | 96.97M | 115.08M | 124.29M | 130.78M | 154.2M | 188.22M | 205.56M | 221.63M |
Property-Plant & Equipment | 3M | 3.18M | 3.35M | 1.74M | 2.08M | 2.4M | 2.72M | 1.41M | 2.16M | 3.04M | 3.94M | 4.83M | 5.61M | 6.32M | 7.18M | 8.01M | 8.85M | 9.6M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | 41.64M | 41.64M | 41.64M |
Total Long-Term Assets | 3.31M | 3.49M | 3.67M | 2.05M | 2.39M | 2.71M | 3.68M | 1.96M | 2.5M | 3.37M | 4.83M | 6.44M | 19.15M | 31.95M | 36.86M | 60.75M | 56.58M | 57.27M |
Total Assets | 80.78M | 99.02M | 119.17M | 100.26M | 115.32M | 119.88M | 137.47M | 51.63M | 66.58M | 83.12M | 101.79M | 121.52M | 143.45M | 162.73M | 191.06M | 248.97M | 262.14M | 278.9M |
Account Payables | 743K | 875K | 585K | 1.33M | 801K | 727K | 461K | 758K | 904K | 1.22M | 2.49M | 1.94M | 2.45M | 1.41M | 2.66M | 2.63M | 2.87M | 3.56M |
Deferred Revenue | 40.92M | 40.82M | 37.62M | 32.62M | 33.06M | 32.77M | 30.91M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 8.99M | 8.99M |
Short-Term Debt | 533K | n/a | n/a | n/a | 1.29M | 1.15M | n/a | 869K | 1.7M | 2.55M | n/a | 3.37M | 3.31M | 3.21M | n/a | 3.1M | 3.05M | 2.93M |
Other Current Liabilities | 5.1M | 1.82M | 6.48M | 6.35M | 2.03M | 1.24M | 1.15M | 2.87M | 2.21M | 1.16M | 4.21M | 2.71M | 1.48M | 727K | n/a | 1.77M | 1.89M | 3.23M |
Total Current Liabilities | 47.29M | 46.63M | 47.8M | 41.63M | 41.27M | 38.75M | 39.23M | 7.13M | 8.83M | 9.97M | 16.3M | 15.46M | 14.96M | 10.71M | 16.07M | 14.93M | 13.91M | 14.5M |
Long-Term Debt | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 13.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 15.39M | 25.25M | 38.01M | 32.62M | 39.37M | 48.53M | 57.15M | 2.78M | 2.8M | 2.81M | 2.83M | 3.65M | 4.51M | 5.23M | 6.06M | 9.4M | 16.43M | 17.16M |
Total Liabilities | 62.68M | 71.88M | 85.81M | 74.26M | 80.64M | 87.28M | 96.37M | 9.91M | 11.63M | 12.78M | 19.13M | 19.11M | 19.47M | 15.94M | 22.13M | 24.33M | 30.34M | 31.66M |
Total Debt | 2.88M | 3.02M | 3.09M | 1.44M | 1.75M | 1.94M | 2.34M | 919K | 1.77M | 2.63M | 3.46M | 4.29M | 5.08M | 5.7M | 6.48M | 7.24M | 7.96M | 8.58M |
Common Stock | 8K | 8K | 7K | 6K | 6K | 5K | 5K | 53K | 52K | 52K | 49K | 48K | 48K | 48K | 48K | 47K | 44K | 40K |
Retained Earnings | -844.94M | -834.74M | -825.92M | -815.59M | -805.98M | -794.83M | -785.75M | -774.79M | -760.37M | -743.47M | -724.52M | -702.13M | -678.98M | -654.52M | -631.43M | -571.17M | -552.37M | -528.77M |
Comprehensive Income | -279K | -253K | -211K | -156K | -293K | -239K | -81K | -275K | -325K | -513K | -803K | -999K | -998K | -908K | -419K | -288K | -273K | -271K |
Shareholders Equity | 18.1M | 27.13M | 33.36M | 26M | 34.68M | 32.6M | 41.1M | 41.71M | 54.95M | 70.33M | 82.66M | 102.4M | 123.98M | 146.79M | 168.93M | 224.65M | 231.79M | 247.24M |
Total Investments | n/a | 67.61M | 73.73M | 66.5M | 90.01M | 94.23M | 110.41M | 19.55M | 38.21M | 29.53M | 39.19M | 53.98M | 85.53M | 95.28M | 101M | 119.32M | 139.56M | 136.63M |