image
Healthcare - Biotechnology - NASDAQ - US
$ 16.14
-5.34 %
$ 103 M
Market Cap
-1.86
P/E
1. INTRINSIC VALUE

Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also developing ABI-H3733 that has completed Phase 1a clinical study, and ABI-4334, which is in pre-clinical trials for the treatment of HBV. The company has collaboration agreements with BeiGene, Ltd. and Arbutus Biopharma Corporation; and Antios Therapeutics, Inc. to evaluate a triple combination treatment in patients with chronic hepatitis B virus infection. It also has strategic license agreements with Indiana University Research and Technology Corporation; and Door Pharmaceuticals, LLC.[ Read More ]

The intrinsic value of one ASMB stock under the base case scenario is HIDDEN Compared to the current market price of 16.1 USD, Assembly Biosciences, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASMB

image
FINANCIALS
7.16 M REVENUE
0.00%
-64.6 M OPERATING INCOME
31.31%
-61.2 M NET INCOME
34.23%
22.7 M OPERATING CASH FLOW
126.93%
-69.1 M INVESTING CASH FLOW
-76.28%
13.8 M FINANCING CASH FLOW
2150.49%
6.84 M REVENUE
-19.78%
-11 M OPERATING INCOME
10.22%
-9.61 M NET INCOME
13.80%
-15.2 M OPERATING CASH FLOW
10.86%
24.5 M INVESTING CASH FLOW
379.50%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Assembly Biosciences, Inc.
image
Current Assets 134 M
Cash & Short-Term Investments 130 M
Receivables 43 K
Other Current Assets 3.5 M
Non-Current Assets 3.68 M
Long-Term Investments 0
PP&E 2.72 M
Other Non-Current Assets 958 K
Current Liabilities 39.2 M
Accounts Payable 461 K
Short-Term Debt 1.22 M
Other Current Liabilities 37.5 M
Non-Current Liabilities 57.1 M
Long-Term Debt 1.12 M
Other Non-Current Liabilities 56 M
EFFICIENCY
Earnings Waterfall Assembly Biosciences, Inc.
image
Revenue 7.16 M
Cost Of Revenue 48.9 M
Gross Profit -41.7 M
Operating Expenses 22.9 M
Operating Income -64.6 M
Other Expenses -3.42 M
Net Income -61.2 M
RATIOS
-582.67% GROSS MARGIN
-582.67%
-902.50% OPERATING MARGIN
-902.50%
-854.78% NET MARGIN
-854.78%
-148.98% ROE
-148.98%
-44.54% ROA
-44.54%
-157.39% ROIC
-157.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Assembly Biosciences, Inc.
image
Net Income -61.2 M
Depreciation & Amortization 450 K
Capital Expenditures -255 K
Stock-Based Compensation 5.12 M
Change in Working Capital 76.3 M
Others 86.7 M
Free Cash Flow 22.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Assembly Biosciences, Inc.
image
Wall Street analysts predict an average 1-year price target for ASMB of $35.5 , with forecasts ranging from a low of $35 to a high of $36 .
ASMB Lowest Price Target Wall Street Target
35 USD 116.85%
ASMB Average Price Target Wall Street Target
35.5 USD 119.95%
ASMB Highest Price Target Wall Street Target
36 USD 123.05%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Assembly Biosciences, Inc.
image
Sold
0-3 MONTHS
5.24 K USD 2
3-6 MONTHS
67.9 K USD 4
6-9 MONTHS
65.4 K USD 4
9-12 MONTHS
329 USD 1
Bought
146 K USD 1
0-3 MONTHS
3.16 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
793 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 08, 2024
Bought 146 K USD
Schornstein Alexander
10 percent owner
+ 10000
14.58 USD
1 month ago
Oct 03, 2024
Sell 2.33 K USD
White Nicole S
Chief Manufacturing Officer
- 157
14.81 USD
1 month ago
Oct 03, 2024
Sell 2.92 K USD
Okazaki Jason A
CEO and President
- 197
14.81 USD
3 months ago
Aug 02, 2024
Sell 11.2 K USD
White Nicole S
Chief Manufacturing Officer
- 785
14.2325 USD
3 months ago
Aug 02, 2024
Sell 14 K USD
Okazaki Jason A
CEO and President
- 981
14.2325 USD
4 months ago
Jul 05, 2024
Bought 55.6 K USD
Schornstein Alexander
10 percent owner
+ 4438
12.52 USD
4 months ago
Jul 03, 2024
Bought 56.1 K USD
Schornstein Alexander
10 percent owner
+ 4562
12.29 USD
5 months ago
Jun 17, 2024
Bought 180 USD
GILEAD SCIENCES, INC.
10 percent owner
+ 179500
0.001 USD
5 months ago
Jun 17, 2024
Bought 3.05 M USD
GILEAD SCIENCES, INC.
10 percent owner
+ 179500
17 USD
5 months ago
May 23, 2024
Sell 358 USD
Bjorkquist Jeanette M
Principal Accounting Officer
- 24
14.9338 USD
5 months ago
May 23, 2024
Sell 31.6 K USD
McHutchison John G
Director
- 2117
14.9338 USD
5 months ago
May 23, 2024
Sell 2.57 K USD
White Nicole S
Chief Manufacturing Officer
- 172
14.9338 USD
5 months ago
May 23, 2024
Sell 8.2 K USD
Okazaki Jason A
CEO and President
- 549
14.9338 USD
6 months ago
Apr 30, 2024
Sell 15.9 K USD
White Nicole S
Chief Manufacturing Officer
- 1255
12.7068 USD
6 months ago
Apr 30, 2024
Sell 19.9 K USD
Okazaki Jason A
CEO and President
- 1569
12.7068 USD
7 months ago
Apr 01, 2024
Sell 15.8 K USD
McHutchison John G
Director
- 1206
13.0719 USD
7 months ago
Apr 01, 2024
Sell 1.49 K USD
Bjorkquist Jeanette M
Principal Accounting Officer
- 114
13.0719 USD
7 months ago
Apr 01, 2024
Sell 2.58 K USD
White Nicole S
Chief Manufacturing Officer
- 197
13.0719 USD
7 months ago
Apr 01, 2024
Sell 4.63 K USD
Okazaki Jason A
CEO and President
- 354
13.0719 USD
7 months ago
Mar 27, 2024
Sell 5.05 K USD
Okazaki Jason A
CEO and President
- 392
12.87 USD
9 months ago
Jan 18, 2024
Bought 276 K USD
Schornstein Alexander
10 percent owner
+ 345086
0.8 USD
10 months ago
Jan 17, 2024
Bought 235 K USD
Schornstein Alexander
10 percent owner
+ 299994
0.784 USD
11 months ago
Nov 21, 2023
Bought 66.7 K USD
Schornstein Alexander
10 percent owner
+ 100000
0.667 USD
11 months ago
Nov 20, 2023
Bought 215 K USD
Schornstein Alexander
10 percent owner
+ 300000
0.718 USD
1 year ago
Nov 17, 2023
Sell 329 USD
White Nicole S
Chief Manufacturing Officer
- 477
0.689 USD
1 year ago
Oct 03, 2023
Sell 1.5 K USD
White Nicole S
Chief Manufacturing Officer
- 1891
0.7953 USD
1 year ago
Oct 03, 2023
Sell 1.5 K USD
Delaney William E IV
Chief Scientific Officer
- 1891
0.7953 USD
1 year ago
Oct 03, 2023
Sell 1.88 K USD
Okazaki Jason A
CEO and President
- 2363
0.7953 USD
1 year ago
Aug 02, 2023
Sell 10.3 K USD
Delaney William E IV
Chief Scientific Officer
- 9461
1.0879 USD
1 year ago
Aug 02, 2023
Sell 12.9 K USD
Okazaki Jason A
CEO and President
- 11827
1.0879 USD
1 year ago
Jul 24, 2023
Sell 900 USD
Bjorkquist Jeanette M
Principal Accounting Officer
- 844
1.0668 USD
1 year ago
May 30, 2023
Sell 4.05 K USD
Delaney William E IV
Chief Scientific Officer
- 4232
0.9561 USD
1 year ago
May 23, 2023
Sell 27 K USD
McHutchison John G
Director
- 25972
1.0403 USD
1 year ago
May 23, 2023
Sell 285 USD
Bjorkquist Jeanette M
Principal Accounting Officer
- 274
1.0403 USD
1 year ago
May 23, 2023
Sell 6.83 K USD
Delaney William E IV
Chief Scientific Officer
- 6561
1.0403 USD
1 year ago
May 23, 2023
Sell 6.83 K USD
Okazaki Jason A
CEO and President
- 6561
1.0403 USD
1 year ago
Mar 30, 2023
Sell 12.3 K USD
McHutchison John G
Director
- 14883
0.8232 USD
1 year ago
Mar 30, 2023
Sell 637 USD
Bjorkquist Jeanette M
Principal Accounting Officer
- 774
0.8232 USD
1 year ago
Mar 30, 2023
Sell 2.82 K USD
Delaney William E IV
Chief Scientific Officer
- 3421
0.8232 USD
1 year ago
Mar 30, 2023
Sell 3.5 K USD
Okazaki Jason A
CEO and President
- 4247
0.8232 USD
1 year ago
Mar 27, 2023
Sell 4.78 K USD
Okazaki Jason A
CEO and President
- 4693
1.0196 USD
2 years ago
Aug 08, 2022
Sell 26.2 K USD
McHutchison John G
Chief Executive Officer
- 12314
2.1277 USD
2 years ago
Jul 25, 2022
Sell 4.48 K USD
Samar Michael P.
Chief Financial Officer
- 2020
2.2174 USD
2 years ago
May 31, 2022
Sell 8 K USD
Delaney William E IV
Chief Scientific Officer
- 4164
1.9224 USD
2 years ago
Mar 29, 2022
Sell 4.95 K USD
Samar Michael P.
Chief Financial Officer
- 2285
2.1674 USD
2 years ago
Mar 29, 2022
Sell 2.25 K USD
Stamm Luisa M
Chief Medical Officer
- 1038
2.1674 USD
2 years ago
Mar 29, 2022
Sell 2.25 K USD
Delaney William E IV
Chief Scientific Officer
- 1038
2.1674 USD
2 years ago
Mar 29, 2022
Sell 2.75 K USD
Okazaki Jason A
Chief Operating Officer
- 1269
2.1674 USD
2 years ago
Mar 29, 2022
Sell 10 K USD
McHutchison John G
CEO and President
- 4614
2.1674 USD
2 years ago
Mar 28, 2022
Sell 10.4 K USD
Okazaki Jason A
Chief Operating Officer
- 4617
2.2445 USD
3 years ago
Aug 09, 2021
Sell 43.8 K USD
McHutchison John G
CEO and President
- 12156
3.6016 USD
3 years ago
May 27, 2021
Sell 16.6 K USD
Delaney William E IV
Chief Scientific Officer
- 4129
4.0294 USD
3 years ago
Dec 14, 2020
Sell 7.98 K USD
Papkoff Jacqueline Sybil
SVP-CSO Microbiome
- 1297
6.1548 USD
4 years ago
Nov 09, 2020
Sell 22.4 K USD
Stamm Luisa M
Chief Medical Officer
- 4397
5.0952 USD
4 years ago
Aug 07, 2020
Sell 248 K USD
McHutchison John G
CEO and President
- 11395
21.7558 USD
4 years ago
Aug 07, 2020
Sell 17 K USD
McHutchison John G
CEO and President
- 756
22.4995 USD
4 years ago
Mar 30, 2020
Sell 17.8 K USD
Papkoff Jacqueline Sybil
SVP-CSO Microbiome
- 1254
14.2192 USD
4 years ago
Mar 31, 2020
Sell 118 K USD
Colonno Richard James
EVP & CSO, Virology Ops
- 7812
15.044 USD
4 years ago
Dec 13, 2019
Sell 30.7 K USD
Papkoff Jacqueline Sybil
SVP-CSO Microbiome
- 1460
21.0011 USD
4 years ago
Dec 12, 2019
Sell 827 K USD
Colonno Richard James
EVP & CSO, Virology Ops
- 33061
25.0016 USD
6 years ago
Sep 05, 2018
Sell 610 K USD
Lopatin Uri A
Chief Med. Off., VP Res. Dev.
- 15204
40.0912 USD
6 years ago
Sep 06, 2018
Sell 13.4 K USD
Lopatin Uri A
Chief Med. Off., VP Res. Dev.
- 336
40.006 USD
6 years ago
Jul 19, 2018
Bought 50.1 K USD
Small Derek A
CEO and President
+ 1200
41.7692 USD
6 years ago
Jul 19, 2018
Bought 49.4 K USD
Small Derek A
CEO and President
+ 1200
41.1902 USD
6 years ago
Jul 02, 2018
Sell 38.5 K USD
RINGO WILLIAM R
Director
- 1000
38.503 USD
6 years ago
Jun 01, 2018
Sell 42.5 K USD
RINGO WILLIAM R
Director
- 1000
42.47 USD
6 years ago
May 01, 2018
Sell 43.1 K USD
RINGO WILLIAM R
Director
- 1000
43.06 USD
6 years ago
Apr 17, 2018
Bought 14.8 K USD
EcoR1 Capital Fund Qualified, L.P.
10 percent owner
+ 246
60 USD
6 years ago
Apr 13, 2018
Bought 58 K USD
EcoR1 Capital Fund Qualified, L.P.
10 percent owner
+ 967
60 USD
6 years ago
Apr 02, 2018
Sell 49.3 K USD
RINGO WILLIAM R
Director
- 1000
49.32 USD
6 years ago
Mar 01, 2018
Sell 56.4 K USD
RINGO WILLIAM R
Director
- 1000
56.37 USD
6 years ago
Feb 01, 2018
Sell 46.9 K USD
RINGO WILLIAM R
Director
- 1000
46.86 USD
6 years ago
Jan 02, 2018
Sell 45 K USD
RINGO WILLIAM R
Director
- 1000
45.04 USD
6 years ago
Dec 01, 2017
Sell 49.4 K USD
RINGO WILLIAM R
Director
- 1000
49.37 USD
7 years ago
Nov 01, 2017
Sell 29.6 K USD
RINGO WILLIAM R
Director
- 1000
29.55 USD
7 years ago
Oct 16, 2017
Sell 33.7 K USD
RINGO WILLIAM R
Director
- 1000
33.7 USD
7 years ago
May 12, 2017
Sell 76.1 K USD
RINGO WILLIAM R
Director
- 3461
22 USD
8 years ago
Feb 11, 2016
Bought 8.65 K USD
Small Derek A
CEO and President
+ 1555
5.561 USD
8 years ago
Feb 10, 2016
Bought 46.6 K USD
Small Derek A
CEO and President
+ 8445
5.522 USD
10 years ago
May 27, 2014
Bought 12 K USD
ELLISON RUSSELL H
Chief Executive Officer
+ 13000
0.92 USD
10 years ago
May 23, 2014
Bought 13.6 K USD
ELLISON RUSSELL H
Chief Executive Officer
+ 15000
0.9069 USD
10 years ago
May 22, 2014
Bought 4.5 K USD
ELLISON RUSSELL H
Chief Executive Officer
+ 5000
0.9 USD
10 years ago
May 23, 2014
Bought 880 USD
BARRETT DAVID JONATHAN
Chief Financial Officer
+ 1000
0.88 USD
10 years ago
May 22, 2014
Bought 5.14 K USD
BARRETT DAVID JONATHAN
Chief Financial Officer
+ 5980
0.86 USD
10 years ago
May 21, 2014
Bought 8.7 K USD
ELLISON RUSSELL H
Chief Executive Officer
+ 10000
0.8698 USD
10 years ago
May 20, 2014
Bought 35.2 K USD
BARRETT DAVID JONATHAN
Chief Financial Officer
+ 40000
0.88 USD
11 years ago
Feb 05, 2013
Bought 14.6 K USD
ELLISON RUSSELL H
Chief Executive Officer
+ 5624
2.59 USD
11 years ago
Feb 04, 2013
Bought 23.6 K USD
ELLISON RUSSELL H
Chief Executive Officer
+ 9376
2.52 USD
7. News
Is Assembly Biosciences (ASMB) Stock Outpacing Its Medical Peers This Year? Here is how Assembly Biosciences (ASMB) and Adma Biologics (ADMA) have performed compared to their sector so far this year. zacks.com - 2 months ago
Assembly Biosciences Presents New Preclinical Data Highlighting Investigational Helicase-Primase Inhibitors at International Herpesvirus Workshop – Data from both ABI-5366 and ABI-1179, novel long-acting helicase-primase inhibitor candidates for recurrent genital herpes, to be presented – globenewswire.com - 4 months ago
Assembly Biosciences Doses First Participant in Phase 1a/b Clinical Trial of Herpes Simplex Virus Helicase-Primase Inhibitor Candidate ABI-5366 – Phase 1a study portion of single ascending dosing in healthy participants will inform the development of ABI-5366 with interim data expected in Q3 2024 – globenewswire.com - 5 months ago
Assembly Biosciences to Present Data at Upcoming International Herpesvirus Workshop and EASL Congress™ 2024 -- Preclinical data from both ABI-5366 and ABI-1179, Assembly Bio's long-acting helicase-primase inhibitor candidates targeting recurrent genital herpes, featured in poster and oral presentations at the International Herpesvirus Workshop -- -- Poster accepted for presentation at EASL Congress™ 2024 highlights preclinical profile of ABI-6250, a novel, small molecule orally-bioavailable entry inhibitor candidate for hepatitis D -- globenewswire.com - 5 months ago
Assembly Biosciences Reports First Quarter 2024 Financial Results and Recent Highlights SOUTH SAN FRANCISCO, Calif., May 08, 2024 (GLOBE NEWSWIRE) -- Assembly Biosciences, Inc. (Nasdaq: ASMB), a biotechnology company developing innovative therapeutics targeting serious viral diseases, today reported financial results and recent highlights for the first quarter ended March 31, 2024. globenewswire.com - 6 months ago
Assembly Biosciences Reports Fourth Quarter and Year End 2023 Financial Results and Recent Highlights SOUTH SAN FRANCISCO, Calif., March 28, 2024 (GLOBE NEWSWIRE) -- Assembly Biosciences, Inc. (Nasdaq: ASMB), a biotechnology company developing innovative therapeutics targeting serious viral diseases, today reported financial results and recent highlights for the fourth quarter and year ended December 31, 2023. globenewswire.com - 7 months ago
Assembly Biosciences Announces Effective Date of Reverse Stock Split – Assembly Bio common stock expected to begin trading on a split-adjusted basis on February 12, 2024 – globenewswire.com - 9 months ago
Assembly Biosciences Provides Anticipated Development Milestones for 2024 SOUTH SAN FRANCISCO, Calif., Jan. 04, 2024 (GLOBE NEWSWIRE) -- Assembly Biosciences, Inc. (Nasdaq: ASMB), a biotechnology company developing innovative antiviral therapeutics targeting serious viral diseases, today provided an outline of the anticipated milestones and progress for its clinical pipeline during 2024. globenewswire.com - 10 months ago
5 Penny Stocks With Big Black Friday Stock Market News Penny stocks, defined as stocks trading under $5 per share, offer investors the allure of exponential growth. As an inherently volatile market sector, penny stocks can rapidly surge on positive news, rumors, and breakthroughs – allowing traders to potentially lock in short-term gains. pennystocks.com - 11 months ago
Assembly Biosciences Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif., Nov. 10, 2023 (GLOBE NEWSWIRE) -- Assembly Biosciences, Inc. (Nasdaq: ASMB), a biotechnology company developing innovative antiviral therapeutics targeting serious viral diseases, today announced a grant of inducement awards to its chief medical officer, Anuj Gaggar, MD, PhD on November 8, 2023. globenewswire.com - 1 year ago
Assembly Biosciences Names Anuj Gaggar, MD, PhD, as Chief Medical Officer -- Dr. Gaggar is an experienced industry executive with substantial infectious disease expertise and proven record of successfully leading early- and clinical-stage antiviral programs -- SOUTH SAN FRANCISCO, Calif., Nov. 08, 2023 (GLOBE NEWSWIRE) -- Assembly Biosciences, Inc. (Nasdaq: ASMB), a biotechnology company developing innovative antiviral therapeutics targeting serious viral diseases, today announced that Anuj Gaggar, MD, PhD, has joined the company as chief medical officer. Dr. Gaggar is an infectious disease specialist and seasoned executive whose experience has focused on the development of new therapies in viral diseases including chronic hepatitis B virus (HBV), hepatitis C virus (HCV) and hepatitis D virus (HDV) infections. globenewswire.com - 1 year ago
Why Are Stocks Down Today? Stocks are down today and investors wondering why are in the right place as we have all the details they need to know about on Tuesday! The big reason that stocks are down today has to do with the latest retail sales report. investorplace.com - 1 year ago
8. Profile Summary

Assembly Biosciences, Inc. ASMB

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 103 M
Dividend Yield 0.00%
Description Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also developing ABI-H3733 that has completed Phase 1a clinical study, and ABI-4334, which is in pre-clinical trials for the treatment of HBV. The company has collaboration agreements with BeiGene, Ltd. and Arbutus Biopharma Corporation; and Antios Therapeutics, Inc. to evaluate a triple combination treatment in patients with chronic hepatitis B virus infection. It also has strategic license agreements with Indiana University Research and Technology Corporation; and Door Pharmaceuticals, LLC. The company was formerly known as Ventrus Biosciences, Inc. and changed its name to Assembly Biosciences, Inc. in June 2014. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California.
Contact 331 Oyster Point Boulevard, South San Francisco, CA, 94080 https://www.assemblybio.com
IPO Date Dec. 17, 2010
Employees 65
Officers Dr. Uri A. Lopatin M.D. Co-Founder and Clinical & Scientific Advisor Dr. Anuj Gaggar M.D., Ph.D. Chief Medical Officer Dr. Nicole S. White Ph.D. Chief Manufacturing Officer Jeanette M Bjorkquist Executive Director of Accounting & Treasury Ms. Jennifer A. Troia MHROD, SHRM-SCP, SPHR Chief Human Resources Officer Dr. Adam Zlotnick Co-Founder, Chief Scientific Advisor and Chair of Hbv & Virology Science Advisory Board Amy Figueroa C.F.A. Investor Relations Consultant Mr. Thomas E. Rollins Executive Officer Mr. Jason A. Okazaki Chief Executive Officer, President & Director Dr. William E. Delaney IV, Ph.D. Chief Scientific Officer