Assembly Biosciences Inc. (ASMB)

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10.03

0.02 (0.25%)

At close: Apr 17, 2025, 3:59 PM

Assembly Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	59.44M	58.31M	96.71M	42.33M	46.73M	24.87M	34.26M	29.11M	41.47M	119.75M	54.19M	66.93M	82.03M	27.25M	39.45M	70.82M	28.58M	23.79M	20.34M	20.4M
Short-Term Investments	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	156.97M	179.63M	130M	206.8M	227.31M	132.07M	139.55M	164.43M	176.61M	114.19M	38.48M	42.23M	37.91M	39.05M	36.12M	20.11M	24.39M	34.85M	43.21M	37.93M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	3.35M	1M	3.01M	n/a	2.44M	7.9M	11.17M	23.39M
Other Long-Term Assets	312K	312K	312K	312K	312K	552K	332K	334K	78K	1.61M	1.64M	2.17M	1.7M	1.92M	6.09M	6.03M	6.39M	5.98M	5.23M	1.66M	1.68M	1.67M	1.69M	1.66M	3.35M	950.51K	406.74K	425.59K	339.56K	425.79K	327.25K	241.6K	255.37K	205.34K	183.7K	204.28K
Receivables	n/a	n/a	n/a	43K	43K	n/a	342K	717K	944K	1.25M	523K	524K	336K	769K	297K	203K	1.23M	3.59M	3.31M	3.06M	3.37M	2.94M	2.9M	2.99M	2.43M	2.59M	2.13M	2.26M	2.27M	1.4M	1.11M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	-100K	n/a	n/a	1.00	1.00	0.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	6.85M	4.86M	5.06M	4.57M	5.36M	5.44M	6.75M	4.28M	1.99M	3.34M	2.73M	1.8M	n/a	n/a	978.36K	1.3M	n/a	609.35K	556.64K	765.68K
Total Current Assets	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	224.49M	246.39M	235.09M	256.75M	282.78M	165.32M	183.46M	200.81M	222.5M	239.87M	97.53M	113.23M	123.12M	68.65M	77.67M	92.22M	53.57M	59.25M	64.1M	59.09M
Property-Plant & Equipment	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	10.73M	12.3M	12.84M	13.26M	13.8M	14.71M	14.72M	15.14M	557K	515.8K	639.9K	731.5K	860.03K	593.13K	131.86K	182.77K	214.69K	128.45K	113.68K	132.21K
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	-1.54M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M
Total Long-Term Assets	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	58.76M	59.92M	59.71M	56.56M	57.13M	58.02M	58.05M	58.44M	45.54M	43.1M	44.89M	42.8M	46.18M	43.66M	45.11M	42.06M	44.54M	49.87M	53.1M	65.37M
Total Assets	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	283.25M	306.31M	294.8M	313.31M	339.91M	223.34M	241.51M	259.25M	268.05M	282.98M	142.42M	156.02M	169.3M	112.31M	122.77M	134.28M	98.12M	109.13M	117.21M	124.45M
Account Payables	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	4.6M	1.61M	3.64M	2.1M	1.73M	2.71M	3.41M	2.43M	3.69M	2.99M	2.54M	2.37M	2.12M	870.61K	687.91K	1.95M	2.37M	3.84M	2.41M	2.33M
Deferred Revenue	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	8.99M	8.99M	n/a	6.71M	6.41M	6.15M	6.08M	9.93M	5.1M	5.11M	5.51M	5.16M	5.23M	5M	5M	5M	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	3.34M	3.25M	3.26M	n/a	3.21M	2.85M	2.7M	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 Current Liabilities	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	9.41M	2.83M	2.94M	3.65M	7.8M	2.18M	1.95M	5.16M	4.67M	n/a	n/a	n/a	6.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	24.43M	16.8M	17.27M	21.15M	24.44M	21.5M	19.93M	25.2M	18.47M	14.61M	13.13M	12.18M	13.49M	12.22M	11.99M	10.96M	7.12M	7.48M	5.04M	3.57M
Long-Term Debt	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	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	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108K	7.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	18.24M	18.95M	10.41M	40.4M	42.25M	45.36M	46.87M	43.64M	38.92M	38.93M	40.19M	41.46M	42.69M	52.96M	54.25M	55.44M	11.12M	11.6M	11.6M	11.6M
Total Liabilities	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	42.68M	35.76M	27.69M	61.54M	66.69M	66.86M	66.8M	68.85M	57.39M	53.54M	53.32M	53.64M	56.18M	65.18M	66.24M	66.4M	18.24M	19.08M	16.64M	15.17M
Total Debt	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	10.13M	10.77M	11.13M	11.8M	12.27M	13.05M	12.89M	13.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	6K	6K	5K	5K	53K	52K	52K	49K	48K	48K	48K	48K	47K	44K	40K	34K	33K	33K	32K	32K	26K	26K	26K	25K	25.46K	20.61K	20.39K	20.14K	17.39K	17.36K	17.32K	17.25K	17.23K	17.23K	17.23K
Retained Earnings	-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	-501.57M	-462.15M	-458.81M	-466.08M	-439.42M	-412.34M	-387.34M	-368.84M	-341.79M	-315.63M	-294.09M	-267.28M	-251.04M	-248.03M	-235.76M	-222.16M	-208.23M	-196.68M	-185.11M	-174.95M
Comprehensive Income	-211K	-156K	-293K	-239K	-81K	-275K	-325K	-513K	-803K	-999K	-998K	-908K	-419K	-288K	-273K	-271K	-270K	-158K	104K	-86K	-201K	-205K	-187K	-239K	-347K	-354.9K	-372.08K	-459.35K	-392.39K	-388.39K	-398.27K	-524.68K	-600.77K	-836.57K	-839.36K	-749.5K
Shareholders Equity	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	240.58M	270.55M	267.12M	251.77M	273.22M	156.49M	174.71M	190.4M	210.65M	229.43M	89.1M	102.38M	113.12M	47.13M	56.54M	67.89M	79.88M	90.04M	100.56M	109.28M
Total Investments	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	156.97M	179.63M	130M	206.8M	227.31M	132.07M	139.55M	164.43M	176.61M	114.19M	40.68M	42.23M	41.26M	40.06M	39.13M	20.11M	26.82M	42.75M	54.37M	61.32M