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 | -38.96M | -39.92M | -40.18M | -40.8M | -45.61M | -51.35M | -61.23M | -72.66M | -81.39M | -88.95M | -93.09M | -130.95M | -126.61M | -125.75M | -129.85M | -109.02M | -93.56M | -62.7M |
Depreciation & Amortization | 130K | 130K | 129K | 181K | 264K | 358K | 450K | 490K | 508K | 502K | 498K | 494K | 479K | 479K | 466K | 660K | 681K | 683K |
Stock-Based Compensation | 3.09M | 3.09M | 3.12M | 3.33M | 3.67M | 4.02M | 5.12M | 6.17M | 6.59M | 6.99M | 6.59M | 6.53M | 6.56M | 6.97M | 5.24M | 7.04M | 11.49M | 16.64M |
Other Working Capital | 9.6M | 3.27M | 9.22M | 82.92M | 67.02M | 77.68M | 88.14M | 3.67M | 6.74M | 5.27M | -1.35M | 919K | 172.22M | 361M | 573.71M | 772.14M | 607.83M | 380.14M |
Other Non-Cash Items | -38.91M | -31.31M | -22.26M | -20.48M | 1.86M | -590K | 581K | -174K | 192K | 3.42M | 3.66M | 42.6M | 42.63M | 42.57M | 42.66M | 6.44M | 6.69M | 6.95M |
Deferred Income Tax | n/a | n/a | n/a | -1.47M | -1.78M | -1.95M | -1.95M | -482K | -169K | n/a | n/a | -2.53M | -2.38M | -2.21M | -508K | 2.1M | 1.97M | 1.83M |
Change in Working Capital | 9.67M | 3.46M | 9.38M | 83.5M | 67.25M | 77.86M | 79.77M | -3.5M | -1.87M | -2.35M | -2.12M | -708K | -4.3M | -9.61M | -11.4M | -6.53M | 2.95M | -34.49M |
Operating Cash Flow | -55.85M | -56.19M | -51.12M | 22.94M | 24.33M | 27.81M | 22.74M | -70.16M | -76.13M | -80.39M | -84.46M | -84.57M | -83.63M | -87.55M | -93.4M | -99.3M | -69.78M | -71.08M |
Capital Expenditures | n/a | -14K | -28K | -99K | -235K | -269K | -255K | -286K | -252K | -204K | -204K | -120K | -18K | -18K | -3.1M | -4.83M | -4.83M | -5.23M |
Cash Acquisitions | n/a | n/a | n/a | 24K | 4.98K | 52.98K | 52.98K | 28.98K | 16.47K | -31.53K | -31.53K | 554.47K | 586K | 586K | 1.44M | 2.61M | 2.61M | 2.61M |
Purchase of Investments | -96.91M | -110.21M | -93.57M | -160.98M | -145.85M | -137.64M | -133.97M | -34.43M | -34.74M | -23.68M | -27.58M | -71.79M | -91.5M | -115.18M | -160.45M | -147.65M | -233.75M | -198.16M |
Sales Maturities Of Investments | 134.33M | 136.13M | 130.7M | 115.2M | 97.67M | 76.02M | 65.02M | 70.14M | 82.97M | 89.83M | 116.83M | 136M | 144.25M | 155.25M | 187.7M | 207.33M | 223.48M | 267.93M |
Other Investing Acitivies | 3.95M | 8.69M | 9.45M | -80.13M | -83.18M | -88.35M | -89.56M | 1.63M | 1.64M | 11.28M | 44.28M | 43.59M | 63.63M | 50.95M | 18.75M | 16.09M | -3.98M | 76.06M |
Investing Cash Flow | 41.37M | 29.48M | 40.17M | -42.79M | -48.39M | -61.87M | -69.14M | 37.08M | 49.63M | 67.59M | 90.64M | 65.59M | 54.23M | 41.55M | 26.52M | 55.71M | -14.24M | 65.39M |
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 | -11.94M | -12.24M | -12.24M | -12.29M | 108K | 129K | 129K | 192K | 192K | 289K | 289K | 291K | 291K | 258K | 258K | 5.83M | 6.67M | 7.48M |
Financial Cash Flow | 19.27M | 31.37M | 29.45M | 21.65M | 21.65M | 9.33M | 13.82M | 5.06M | 5.06M | 5.11M | 614K | 2.89M | 12.95M | 18.93M | 53.06M | 56.04M | 46.83M | 41.62M |
Net Cash Flow | 4.8M | 4.66M | 18.5M | 4.49M | 281K | -22.04M | -29.88M | -28.02M | -21.44M | -7.69M | 6.79M | -16.09M | -16.45M | -27.08M | -13.82M | 12.45M | -37.19M | 35.93M |
Free Cash Flow | -55.85M | -56.21M | -51.15M | 22.84M | 24.1M | 27.54M | 22.49M | -70.44M | -76.38M | -80.59M | -84.67M | -84.69M | -83.65M | -87.57M | -96.49M | -104.13M | -74.6M | -76.32M |