image
Assembly Biosciences, Inc. ASMB
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 12.71
-10.5 %
$ 95.4 M
Market Cap
-1.95
P/E
BALANCE SHEET
119 M ASSETS
-12.90%
Growth Rates
1Year -12.90%
3Years -14.56%
5Years -18.91%
7Years -4.89%
10Years 5.28%
85.8 M LIABILITIES
-10.36%
Growth Rates
1Year -10.36%
3Years 57.10%
5Years 5.17%
7Years 6.24%
10Years 21.10%
33.4 M EQUITY
-18.83%
Growth Rates
1Year -18.83%
3Years -41.77%
5Years -34.33%
7Years -16.01%
10Years -5.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Assembly Biosciences, Inc.
image
Current Assets 116 M
Cash & Short-Term Investments 112 M
Receivables 0
Other Current Assets 3.42 M
Non-Current Assets 3.66 M
Long-Term Investments 0
PP&E 3.35 M
Other Non-Current Assets 312 K
94.05 %2.87 %2.81 %Total Assets$119.2m
Current Liabilities 47.8 M
Accounts Payable 585 K
Short-Term Debt 461 K
Other Current Liabilities 46.8 M
Non-Current Liabilities 38 M
Long-Term Debt 0
Other Non-Current Liabilities 38 M
54.49 %44.29 %Total Liabilities$85.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 38.3 19.8 52.4 45.6 59.4 46.7 41.5 82.0 28.6 27.1 29.1 27.1 20.5 37.0 14.6 81.3 K 15.9 K
Short Term Investments 73.7 110.4 39.2 101.0 157.0 227.3 176.6 37.9 24.4 40.6 0 0 0 0 0 0 0
Receivables 0 43 K 0.9 0.3 1.2 3.4 2.4 2.3 0 0 0 0 0 0 0 0 0
Inventory 0 (3.2) 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0
Other Current Assets 3.4 6.7 4.4 14.5 13.7 10.7 4.0 0.9 0.6 0.7 0.1 63.7 K 59.6 K 62.1 K 18.9 K 2.52 K 0.8
Total Current Assets 115.5 133.8 97.0 154.2 224.5 282.8 222.5 123.1 53.6 68.4 29.2 27.1 20.5 37.0 14.6 83.8 K 0.8
PP&E 3.4 2.7 3.9 7.2 10.7 13.8 0.6 0.9 0.2 0.1 0.2 7.1 K 6.84 K 8.22 K 0 12.5 K 17.5 K
Intangible Assets 0 0 0 0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 0 0 0 0 0 0
Goodwill 0 0 0 0 12.6 12.6 12.6 12.6 12.6 12.6 12.7 0 0 0 0 0 0
Long Term Investments 0 0 0 28.0 (7.3) (8.0) 0 3.3 2.4 23.4 0 0 0 0 0 0 0
Other Long Term Assets 0.3 0.3 78 K 1.7 6.4 1.7 3.3 0.3 0.3 0.2 0.1 0 0 0 26.6 K 69.9 K 31.9 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 119.2 136.8 101.8 191.1 283.3 339.9 268.0 169.3 98.1 133.7 71.2 27.1 20.6 37.0 14.6 0.2 0.9
LIABILITIES
Accounts Payable 0.6 0.5 2.5 2.7 4.6 1.7 3.7 2.1 2.4 1.4 0.9 2.6 1.8 2.3 0.3 0.4 4.1
Short Term Debt 0.5 1.2 6.7 6.3 6.8 6.4 0 0 0 0 0 0 0 0 1.2 7.8 0.2
Other Current Liabilities 9.1 6.6 7.1 7.1 13.0 9.9 9.7 11.4 4.8 2.0 0.1 23.4 K 0.9 0.2 0.2 4.1 0.4
Total Current Liabilities 47.8 39.2 16.3 16.1 24.4 24.4 18.5 13.5 7.1 3.4 1.1 2.6 2.7 2.5 1.7 12.4 4.7
Long Term Debt 0 1.1 0.1 3.3 6.7 9.1 0 0 0 0 0 0 0 0 1.3 1.2 5.6
Deferred Tax Income 0 0 (2.7) (2.7) 2.5 2.5 3.3 2.1 11.1 11.6 11.6 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0
Total Liabilities 85.8 95.7 19.1 22.1 42.7 66.7 57.4 56.2 18.2 15.0 12.7 2.6 2.7 2.5 3.0 13.5 10.3
EQUITY
Common Stock 7 K 5 K 49 K 48 K 34 K 32 K 25 K 20.1 K 17.2 K 17.2 K 10.7 K 20.7 K 12.9 K 12.4 K 6.75 K 447 445
Retained Earnings (825.9) (785.7) (724.5) (631.4) (501.6) (439.4) (341.8) (251.0) (208.2) (164.0) (135.5) (111.7) (92.3) (67.5) (33.2) (17.9) (13.4)
Other Accumulative Comprehensive Income/Loss (0.2) 81 K (0.8) (0.4) (0.3) (0.2) (0.3) (0.4) (0.6) (0.8) 0 39.3 K 33 K 28.4 K 27.3 K 14.7 K 7.22 K
Total Equity 33.4 41.1 82.7 168.9 240.6 273.2 210.7 113.1 79.9 118.7 58.6 24.5 17.8 34.5 11.6 (13.4) (9.5)
Total Liabilities and Equity 119.2 136.8 101.8 191.1 283.3 339.9 268.0 169.3 98.1 133.7 71.2 27.1 20.6 37.0 14.6 0.2 0.9
SHARES OUTSTANDING
Common Shares Outstanding 6.0 4.6 4.0 46.5 39.7 35.1 22.8 17.8 17.2 15.7 7.0 3.9 2.5 1.9 0.1 89 K 84.3 K