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 Cash Flow 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 |
Net Income | -10.2M | -8.82M | -10.34M | -9.61M | -11.15M | -9.08M | -10.96M | -14.42M | -16.9M | -18.95M | -22.39M | -23.14M | -24.46M | -23.09M | -60.26M | -18.8M | -23.59M | -27.2M |
Depreciation & Amortization | 32K | 33K | 32K | 33K | 32K | 32K | 84K | 116K | 126K | 124K | 124K | 134K | 120K | 120K | 120K | 119K | 120K | 107K |
Stock-Based Compensation | 834K | 712K | 751K | 797K | 833K | 739K | 959K | 1.14M | 1.19M | 1.83M | 2.01M | 1.56M | 1.58M | 1.44M | 1.95M | 1.59M | 1.99M | -286K |
Other Working Capital | n/a | -15.37M | 10.13M | 14.83M | -6.33M | -9.42M | 83.84M | -1.08M | 4.34M | 1.04M | -631K | 1.99M | 2.87M | -5.58M | 1.64M | 173.29M | 191.65M | 207.14M |
Other Non-Cash Items | -7.43M | -9.42M | -240K | -21.82M | 174K | -368K | 1.54M | 514K | -2.27M | 803K | 782K | 880K | 956K | 1.04M | 39.73M | 903K | 902K | 1.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -313K | -169K | n/a | n/a | n/a | n/a | n/a | -2.53M | 149K | 171K | 1.7M |
Change in Working Capital | n/a | -15.08M | 9.38M | 15.36M | -6.21M | -9.15M | 83.5M | -880K | 4.39M | -7.24M | 222K | 753K | 3.92M | -7.02M | 1.64M | -2.84M | -1.39M | -8.8M |
Operating Cash Flow | -16.76M | -23.44M | -407K | -15.24M | -17.1M | -18.36M | 73.65M | -13.85M | -13.63M | -23.43M | -19.25M | -19.82M | -17.89M | -27.5M | -19.36M | -18.88M | -21.81M | -33.34M |
Capital Expenditures | n/a | n/a | n/a | n/a | -14K | -14K | -71K | -136K | -48K | n/a | -102K | -102K | n/a | n/a | -18K | n/a | n/a | -3.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 24K | -19.02K | 48K | n/a | n/a | -31.53K | n/a | n/a | 586K | n/a | n/a | 857K |
Purchase of Investments | -17.89M | -20.35M | -40.9M | -17.78M | -31.18M | -3.71M | -108.31M | -2.65M | -22.96M | -52K | -8.76M | -2.97M | -11.9M | -3.95M | -52.97M | -22.68M | -35.59M | -49.21M |
Sales Maturities Of Investments | 34.5M | 26.43M | 34.2M | 39.2M | 36.3M | 21M | 18.7M | 21.67M | 14.64M | 10M | 23.82M | 34.5M | 21.5M | 37M | 43M | 42.75M | 32.5M | 69.45M |
Other Investing Acitivies | 379K | 508K | n/a | 3.06M | 5.12M | 1.26M | -89.58M | 19.02K | -48K | 52K | 1.6M | 31.53K | 9.6M | 33.05M | 914K | 20.07M | -3.09M | 857K |
Investing Cash Flow | 16.99M | 6.59M | -6.7M | 24.49M | 5.11M | 17.27M | -89.65M | 18.88M | -8.37M | 10M | 16.56M | 31.43M | 9.6M | 33.05M | -8.48M | 20.07M | -3.09M | 18.02M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 357K | n/a | 96K | -12.39M | 59K | n/a | 49K | n/a | 80K | n/a | 112K | n/a | 177K | n/a | 114K | n/a | 144K | n/a |
Financial Cash Flow | 357K | 1.92M | 17M | n/a | 12.45M | n/a | 9.19M | n/a | 134K | 4.49M | 437K | n/a | 177K | n/a | 2.71M | 10.05M | 6.16M | 34.14M |
Net Cash Flow | 593K | -14.93M | 9.89M | 9.24M | 459K | -1.09M | -4.12M | 5.03M | -21.86M | -8.94M | -2.25M | 11.61M | -8.11M | 5.55M | -25.13M | 11.24M | -18.74M | 18.81M |
Free Cash Flow | -16.76M | -23.44M | -407K | -15.24M | -17.12M | -18.38M | 73.58M | -13.98M | -13.68M | -23.43M | -19.36M | -19.92M | -17.89M | -27.5M | -19.38M | -18.88M | -21.81M | -36.42M |