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 |
| -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 | -39.42M | -3.35M | 7.27M | -26.66M | -27.08M | -25M | -18.5M | -27.05M | -26.16M | -21.54M | -26.81M | -16.25M | -3.01M | -12.27M | -13.6M | -13.93M | -11.55M | -11.57M | -10.15M | -10.99M | |
| 32K | 33K | 32K | 32K | 84K | 116K | 126K | 124K | 124K | 134K | 120K | 120K | 120K | 119K | 120K | 107K | 314K | 140K | 122K | 115K | 117K | 117K | 125K | 135K | 169.57K | 161.48K | 143.86K | 168.09K | 94.55K | 41.85K | 50.91K | 31.92K | 25K | 18.16K | 18.54K | 18.56K | |
| 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 | 3.75M | 6.05M | 7.13M | 4.92M | 6.51M | 5.4M | 2.07M | 6.58M | 6.81M | 6.01M | 11.59M | 4.08M | 2.77M | 2.6M | 2.01M | 1.22M | 991.48K | 1.06M | 1.52M | 1.46M | |
| 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 | 200.06M | 8.99M | -36.04M | -1.01M | -1.37M | -1.25M | -137K | -859K | -553.17K | -2.2M | -874.17K | -1.39M | -939.67K | -1.36M | 167.34K | 47.9M | 1.06M | 938.98K | 1.62M | -864.52K | |
| -240K | -21.82M | 174K | -368K | 1.54M | 514K | -2.27M | 803K | 782K | 880K | 956K | 1.04M | 39.73M | 903K | 902K | 1.14M | 3.5M | 1.16M | 1.16M | 1.15M | 878K | 774K | 564K | 600K | -461.32K | 82.07K | 93.33K | 23.02K | 37.83K | 99.07K | 2.01M | 1.22M | 617.58M | 1.06M | 1.52M | 1.46M | |
| 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 | 76K | 21K | 34K | -135K | -764K | 8K | -11K | -7K | 1.14M | -6.54K | -34K | n/a | -8.94M | -35.9K | -1.74M | -1.09M | -617.67M | -781.47K | -1.38M | -1.26M | |
| 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 | 6.51M | 6.63M | -38.83M | -4.62M | -184K | 97K | -5.25M | -4.19M | 1.78M | -1.39M | -1.07M | -3.53M | -718.97K | -1.39M | -1.09M | 47.48M | -413.14K | 2.36M | 1.71M | 97.92K | |
| -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 | -25.27M | 10.65M | -23.12M | -25.22M | -20.53M | -18.59M | -21M | -23.94M | -16.73M | -16.68M | -16.05M | -15.5M | -9.77M | -10.96M | -12.36M | 34.94M | -11.04M | -7.86M | -6.77M | -9.21M | |
| n/a | n/a | -14K | -14K | -71K | -136K | -48K | n/a | -102K | -102K | n/a | n/a | -18K | n/a | n/a | -3.08M | -1.75M | -470 | -405K | -65K | -15K | n/a | -51K | -1.49M | -210.8K | -37.38K | -52.26K | -39.56K | -361.45K | -503.12K | n/a | n/a | -111.23K | -32.93K | n/a | -2.16K | |
| 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 | 1.75M | n/a | n/a | -135K | -1.74M | n/a | n/a | -592K | -48.88M | n/a | n/a | -12.04M | -33.18B | n/a | n/a | n/a | -43.94B | n/a | n/a | -10.38M | |
| -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 | -40.17M | -108.78M | 2K | -44.24M | -132.01M | -55.66M | -44.64M | -49.03M | -68.91M | -82.86M | -19.14M | -13.03M | -8.21M | -7.43M | -32.59M | n/a | -1 | 1.00 | n/a | -7.95M | |
| 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 | 62.63M | 58.9M | 76.95M | 65M | 37M | 63.48M | 70.14M | 61.95M | 6.96M | 9.3M | 20.65M | 11.97M | 6.9M | 6.42M | 13.47M | 6.66M | 15.78M | 11.35M | 6.71M | 10.45M | |
| 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 | -1.75M | 470.00 | 76.95M | 135K | 1.74M | 7.82M | 25.5M | 592K | 48.88M | -73.56M | 1.51M | 12.04M | 33.18B | -1.01M | -19.12M | 6.66M | 43.94B | 11.35M | 6.71M | 10.38M | |
| -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 | 20.71M | -49.89M | 76.55M | 20.69M | -95.02M | 7.82M | 25.45M | 11.44M | -62.16M | -73.6M | 1.46M | -1.1M | -1.67M | -1.51M | -19.12M | 6.66M | 15.67M | 11.32M | 6.71M | 2.5M | |
| 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 | |
| 96K | -12.39M | 59K | n/a | 49K | n/a | 80K | n/a | 112K | n/a | 177K | n/a | 114K | n/a | 144K | n/a | 5.69M | 843K | 950K | 119K | 4.99M | 1.39M | 706K | 140K | n/a | 155.84M | 1.85M | 1.49M | 66.23M | 262.88K | 108.04K | 640.02K | n/a | n/a | n/a | n/a | |
| 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 | 5.69M | 843K | 950K | 119K | 137.41M | 1.39M | 706K | 140K | 605K | 155.84M | 1.85M | 1.49M | 66.23M | 262.88K | 108.04K | 640.02K | 152.64K | n/a | n/a | n/a | |
| 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 | 1.13M | -38.4M | 54.38M | -4.41M | 21.86M | -9.39M | 5.15M | -12.36M | -78.28M | 65.56M | -12.73M | -15.11M | 54.79M | -12.21M | -31.37M | 42.24M | 4.78M | 3.45M | -53.71K | -6.71M | |
| -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 | -27.02M | 10.65M | -23.52M | -25.28M | -20.54M | -18.59M | -21.06M | -25.43M | -16.94M | -16.72M | -16.1M | -15.54M | -10.13M | -11.46M | -12.36M | 34.94M | -11.15M | -7.9M | -6.77M | -9.21M |