Assembly Biosciences Inc. (ASMB)
10.03
0.02 (0.25%)
At close: Apr 17, 2025, 3:59 PM
10.03
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Assembly Biosciences Cash Flow 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 |
| -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 | -62.15M | -49.82M | -71.46M | -97.24M | -97.63M | -96.71M | -93.25M | -101.55M | -90.75M | -67.6M | -58.33M | -45.13M | -42.81M | -51.35M | -50.65M | -47.2M | -44.26M | -40.46M | -35.51M | -32.3M | |
| 129K | 181K | 264K | 358K | 450K | 490K | 508K | 502K | 498K | 494K | 479K | 479K | 466K | 660K | 681K | 683K | 691K | 494K | 471K | 474K | 494K | 546.57K | 591.05K | 609.91K | 643K | 567.98K | 448.34K | 355.39K | 219.22K | 149.68K | 125.99K | 93.61K | 80.25K | 72.29K | 71.69K | 69.64K | |
| 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 | 21.85M | 24.61M | 23.97M | 18.91M | 20.56M | 20.86M | 21.46M | 30.98M | 28.49M | 24.45M | 21.04M | 11.46M | 8.6M | 6.82M | 5.28M | 4.79M | 5.02M | 5.55M | 5.65M | 6.75M | |
| 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 | 172M | -29.43M | -39.66M | -3.76M | -3.61M | -2.79M | -3.75M | -4.49M | -5.02M | -5.4M | -4.56M | -3.52M | 45.77M | 47.77M | 50.07M | 51.52M | 2.75M | 2.52M | 1.69M | -122.36K | |
| -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 | 6.96M | 4.34M | 3.96M | 3.37M | 2.82M | 1.48M | 784.75K | 314.08K | -262.91K | 236.24K | 253.24K | 2.17M | 3.37M | 620.91M | 621.87M | 621.37M | 621.61M | 5.55M | 5.65M | 6.75M | |
| 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 | -4K | -844K | -857K | -902K | -774K | 1.13M | 1.11M | 1.09M | 1.1M | -8.99M | -9.01M | -10.72M | -11.81M | -620.54M | -621.28M | -620.92M | -621.09M | -4.91M | -5.28M | -6.52M | |
| 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 | -30.31M | -37M | -43.54M | -9.95M | -9.53M | -7.56M | -9.05M | -4.87M | -4.21M | -6.7M | -6.7M | -6.72M | 44.28M | 44.59M | 48.34M | 51.14M | 3.75M | 4.89M | 2.79M | 1.01M | |
| -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 | -62.96M | -58.22M | -87.46M | -85.35M | -84.07M | -80.27M | -78.35M | -73.4M | -64.96M | -58M | -52.27M | -48.59M | 1.86M | 590.91K | 3.68M | 9.27M | -34.88M | -29.3M | -26.62M | -24.23M | |
| -28K | -99K | -235K | -269K | -255K | -286K | -252K | -204K | -204K | -120K | -18K | -18K | -3.1M | -4.83M | -4.83M | -5.23M | -2.22M | -485.47K | -485K | -131K | -1.55M | -1.75M | -1.79M | -1.79M | -340K | -490.65K | -956.38K | -904.12K | -864.56K | -614.35K | -144.17K | -144.17K | -146.33K | -45.36K | -12.43K | -29.71K | |
| 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 | 1.61M | -1.87M | -1.87M | -1.87M | -2.33M | -49.48M | -49.48M | -49.48M | -60.92M | -33.19B | -33.19B | -33.19B | -33.18B | -43.94B | -43.94B | -43.94B | -43.95B | -10.38M | -10.38M | -10.38M | |
| -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 | -193.19M | -285.03M | -231.91M | -276.55M | -281.33M | -218.24M | -245.44M | -219.94M | -183.94M | -123.24M | -47.81M | -61.27M | -48.23M | -40.02M | -32.59M | n/a | -7.95M | -14.06M | -28.95M | -77.73M | |
| 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 | 263.48M | 237.85M | 242.43M | 235.62M | 232.57M | 202.53M | 148.35M | 98.87M | 48.88M | 48.82M | 45.94M | 38.77M | 33.46M | 42.34M | 47.26M | 40.5M | 44.29M | 30.8M | 22.15M | 15.44M | |
| 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 | 75.34M | 78.82M | 86.64M | 35.19M | 35.65M | 82.8M | 1.41M | -22.57M | -11.13M | 33.12B | 33.19B | 33.17B | 33.17B | 43.92B | 43.93B | 43.96B | 43.96B | 28.44M | 19.79M | -35.7M | |
| 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 | 68.07M | -47.67M | 10.04M | -41.06M | -50.32M | -17.45M | -98.87M | -122.86M | -135.4M | -74.91M | -2.82M | -23.4M | -15.64M | 1.7M | 14.53M | 40.36M | 36.2M | 16.69M | -6.81M | -62.33M | |
| 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 | |
| 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 | |
| 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 | |
| -12.24M | -12.29M | 108K | 129K | 129K | 192K | 192K | 289K | 289K | 291K | 291K | 258K | 258K | 5.83M | 6.67M | 7.48M | 7.6M | 6.9M | 7.44M | 7.2M | 7.22M | 2.23M | 156.69M | 157.83M | 159.19M | 225.42M | 69.84M | 68.09M | 67.24M | 1.01M | 748.06K | 640.02K | n/a | 553.71M | 553.97M | 554.1M | |
| 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 | 7.6M | 139.33M | 139.87M | 139.63M | 139.65M | 2.84M | 157.29M | 158.44M | 159.79M | 225.42M | 69.84M | 68.09M | 67.24M | 1.16M | 900.7K | 792.66K | 152.64K | 81.49B | 81.49B | 81.5B | |
| 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 | 12.71M | 33.44M | 62.45M | 13.22M | 5.26M | -94.89M | -19.93M | -37.82M | -40.56M | 92.51M | 14.74M | -3.89M | 53.46M | 3.45M | 19.11M | 50.42M | 1.47M | -12.61M | -33.18M | -75.66M | |
| -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 | -65.18M | -58.7M | -87.94M | -85.48M | -85.62M | -82.02M | -80.14M | -75.18M | -65.3M | -58.49M | -53.23M | -49.49M | 995.52K | -23.44K | 3.54M | 9.13M | -35.03M | -29.34M | -26.63M | -24.26M |