8-K Announcements
6Mar 30, 2026·SEC
Mar 19, 2026·SEC
Dec 8, 2025·SEC
Assembly Biosciences, Inc. (ASMB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Assembly Biosciences, Inc. (ASMB) stock price & volume — 10-year historical chart
Assembly Biosciences, Inc. (ASMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Assembly Biosciences, Inc. (ASMB) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $2.48vs $0.51+586.3% | $42Mvs $7M+472.2% |
| Q4 2025 | Nov 10, 2025 | $0.72vs $0.50-44.0% | $11Mvs $7M+44.6% |
| Q3 2025 | Aug 6, 2025 | $1.33vs $0.65-103.6% | $10Mvs $9M+3.2% |
| Q2 2025 | May 8, 2025 | $1.17vs $2.01+41.8% | $9Mvs $7M+27.0% |
Assembly Biosciences, Inc. (ASMB) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison
Assembly Biosciences, Inc. (ASMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Assembly Biosciences, Inc. (ASMB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.02M | 14.8M | 15.96M | 79.11M | 6.25M | 0 | 7.16M | 28.52M | 72.3M |
| Revenue Growth % | - | 64.15% | 7.83% | 395.55% | -92.09% | -100% | - | 298.16% | 153.52% |
| Cost of Goods Sold | 44.23M | 72.74M | 85.32M | 101.34M | 0 | 69.08M | 48.9M | 0 | 129K |
| COGS % of Revenue | 490.37% | 491.36% | 534.51% | 128.1% | - | - | 682.67% | - | 0.18% |
| Gross Profit | -35.21M▲ 0% | -57.94M▼ 64.6% | -69.36M▼ 19.7% | -22.23M▲ 67.9% | 6.25M▲ 128.1% | -69.08M▼ 1204.6% | -41.74M▲ 39.6% | 28.52M▲ 168.3% | 72.17M▲ 153.1% |
| Gross Margin % | -390.37% | -391.36% | -434.51% | -28.1% | 100% | - | -582.67% | 100% | 99.82% |
| Gross Profit Growth % | -43770.17% | -64.56% | -19.72% | 67.95% | 128.13% | -1204.57% | 39.58% | 168.33% | 153.06% |
| Operating Expenses | 61.25M | 107.54M | 33.35M | 42.54M | 138.94M | 25.03M | 22.91M | 73.94M | 84.42M |
| OpEx % of Revenue | 679.09% | 726.42% | 208.93% | 53.78% | 2221.65% | - | 319.82% | 259.26% | 116.76% |
| Selling, General & Admin | 17.02M | 34.8M | 34.86M | 36.86M | 28.78M | 23.93M | 22.91M | 18.01M | 19.61M |
| SG&A % of Revenue | 188.72% | 235.06% | 218.37% | 46.6% | 460.19% | - | 319.82% | 63.14% | 27.12% |
| Research & Development | 44.23M | 72.74M | 85.76M | 106.82M | 68.52M | 69.98M | 48.9M | 55.93M | 64.81M |
| R&D % of Revenue | 490.37% | 491.36% | 537.22% | 135.04% | 1095.68% | - | 682.67% | 196.12% | 89.64% |
| Other Operating Expenses | 0 | 0 | -87.26M | -101.14M | 41.64M | -68.88M | -48.9M | 0 | 0 |
| Operating Income | -52.23M▲ 0% | -92.73M▼ 77.6% | -102.71M▼ 10.8% | -64.78M▲ 36.9% | -132.69M▼ 104.8% | -94.11M▲ 29.1% | -64.65M▲ 31.3% | -45.42M▲ 29.7% | -12.12M▲ 73.3% |
| Operating Margin % | -579.09% | -626.42% | -643.44% | -81.89% | -2121.65% | - | -902.5% | -159.26% | -16.76% |
| Operating Income Growth % | -15.35% | -77.56% | -10.76% | 36.94% | -104.84% | 29.07% | 31.31% | 29.74% | 73.32% |
| EBITDA | -52.01M | -92.09M | -102.22M | -64.08M | -132.22M | -93.62M | -64.2M | -45.29M | -11.99M |
| EBITDA Margin % | -576.66% | -622.08% | -640.35% | -81.01% | -2114.2% | - | -896.22% | -158.8% | -16.58% |
| EBITDA Growth % | -15.07% | -77.07% | -11% | 37.31% | -106.32% | 29.2% | 31.43% | 29.45% | 73.53% |
| D&A (Non-Cash Add-back) | 219.22K | 643K | 494K | 691K | 466K | 498K | 450K | 129K | 129K |
| EBIT | -52.23M | -92.73M | -104.22M | -59.09M | -91.05M | -93.01M | -64.65M | -45.42M | -12.12M |
| Net Interest Income | 983K | 3.08M | 4.3M | 2.62M | 302K | 1.02M | 3.45M | 5.57M | 6M |
| Interest Income | 983.21K | 3.08M | 4.3M | 2.62M | 302K | 1.02M | 3.45M | 5.57M | 6M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 368.2K | 3.08M | 5.85M | 2.62M | 302K | 1.02M | 3.45M | 5.57M | 6M |
| Pretax Income | -51.86M▲ 0% | -89.65M▼ 72.9% | -96.86M▼ 8.0% | -62.15M▲ 35.8% | -132.39M▼ 113.0% | -93.09M▲ 29.7% | -61.2M▲ 34.3% | -39.85M▲ 34.9% | -6.12M▲ 84.6% |
| Pretax Margin % | -575.01% | -605.59% | -606.78% | -78.57% | -2116.82% | - | -854.32% | -139.72% | -8.47% |
| Income Tax | -9.05M | 1.1M | 774K | 0 | -2.53M | 0 | 33K | 330K | 0 |
| Effective Tax Rate % | 17.45% | -1.23% | -0.8% | 0% | 1.91% | 0% | -0.05% | -0.83% | 0% |
| Net Income | -42.81M▲ 0% | -90.75M▼ 112.0% | -97.63M▼ 7.6% | -62.15M▲ 36.3% | -129.85M▼ 108.9% | -93.09M▲ 28.3% | -61.23M▲ 34.2% | -40.18M▲ 34.4% | -6.12M▲ 84.8% |
| Net Margin % | -474.66% | -613.02% | -611.63% | -78.57% | -2076.35% | - | -854.78% | -140.87% | -8.47% |
| Net Income Growth % | 3.28% | -111.99% | -7.58% | 36.34% | -108.93% | 28.31% | 34.23% | 34.38% | 84.76% |
| Net Income (Continuing) | -42.81M | -90.75M | -97.63M | -62.15M | -129.85M | -93.09M | -61.23M | -40.18M | -6.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -24.10▲ 0% | -39.80▼ 65.1% | -27.80▲ 30.2% | -15.00▲ 46.0% | -36.00▼ 140.0% | -22.82▲ 36.6% | -13.38▲ 41.4% | -6.69▲ 50.0% | -0.55▲ 91.8% |
| EPS Growth % | 6.23% | -65.15% | 30.15% | 46.04% | -140% | 36.61% | 41.37% | 50% | 91.78% |
| EPS (Basic) | -24.10 | -39.80 | -27.80 | -15.00 | -36.00 | -22.82 | -13.38 | -6.69 | -0.55 |
| Diluted Shares Outstanding | 1.78M | 2.28M | 3.51M | 3.97M | 3.61M | 4.03M | 4.58M | 6M | 11.21M |
| Basic Shares Outstanding | 1.78M | 2.28M | 3.51M | 3.97M | 3.61M | 4.03M | 4.58M | 6M | 11.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Assembly Biosciences, Inc. (ASMB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 123.12M | 222.5M | 282.78M | 224.49M | 154.2M | 96.97M | 133.79M | 115.5M | 254.55M |
| Cash & Short-Term Investments | 119.95M | 218.08M | 274.04M | 216.41M | 146.63M | 91.61M | 130.25M | 112.08M | 248.11M |
| Cash Only | 82.03M | 41.47M | 46.73M | 59.44M | 45.63M | 52.42M | 19.84M | 38.34M | 58.45M |
| Short-Term Investments | 37.91M | 176.61M | 227.31M | 156.97M | 101M | 39.19M | 110.41M | 73.73M | 189.66M |
| Accounts Receivable | 2.27M | 2.43M | 3.37M | 1.23M | 336K | 944K | 43K | 400K | 974K |
| Days Sales Outstanding | 92.03 | 59.91 | 77.15 | 5.68 | 19.61 | - | 2.19 | 5.12 | 4.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.99M | 5.36M | 0 | 0 | 300K | 3.5M | 3.02M | 5.47M |
| Total Non-Current Assets | 46.18M | 45.54M | 65.11M | 58.76M | 36.86M | 4.83M | 3.04M | 3.67M | 3.04M |
| Property, Plant & Equipment | 860.03K | 557K | 13.8M | 10.73M | 7.18M | 3.94M | 2.72M | 3.35M | 2.73M |
| Fixed Asset Turnover | 10.49x | 26.58x | 1.16x | 7.37x | 0.87x | - | 2.63x | 8.51x | 26.49x |
| Goodwill | 12.64M | 12.64M | 12.64M | 12.64M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29M | 29M | 29M | 29M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.35M | 0 | 0 | 0 | 27.97M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 339.56K | 3.35M | 1.68M | 6.39M | 1.7M | 889K | 312K | 312K | 312K |
| Total Assets | 169.3M▲ 0% | 268.05M▲ 58.3% | 347.89M▲ 29.8% | 283.25M▼ 18.6% | 191.06M▼ 32.5% | 101.79M▼ 46.7% | 136.82M▲ 34.4% | 119.17M▼ 12.9% | 257.59M▲ 116.2% |
| Asset Turnover | 0.05x | 0.06x | 0.05x | 0.28x | 0.03x | - | 0.05x | 0.24x | 0.28x |
| Asset Growth % | 72.55% | 58.32% | 29.79% | -18.58% | -32.55% | -46.72% | 34.41% | -12.9% | 116.16% |
| Total Current Liabilities | 13.49M | 18.47M | 24.44M | 24.43M | 16.07M | 16.3M | 39.23M | 47.8M | 48.78M |
| Accounts Payable | 2.12M | 3.69M | 1.73M | 4.6M | 2.66M | 2.49M | 461K | 585K | 1.17M |
| Days Payables Outstanding | 17.53 | 18.53 | 7.4 | 16.56 | - | 13.17 | 3.44 | - | 3.31K |
| Short-Term Debt | 0 | 0 | 3.19M | 0 | 0 | 0 | 0 | 0 | 569K |
| Deferred Revenue (Current) | 5.23M | 5.1M | 6.41M | 0 | 0 | 0 | 30.91M | 37.62M | 36.9M |
| Other Current Liabilities | 6.85M | 4.67M | 7.8M | 7.02M | 6.43M | 599K | 1.15M | 9.13M | 10.14M |
| Current Ratio | 9.13x | 12.05x | 11.57x | 9.19x | 9.59x | 5.95x | 3.41x | 2.42x | 5.22x |
| Quick Ratio | 9.13x | 12.05x | 11.57x | 9.19x | 9.59x | 5.95x | 3.49x | 2.42x | 5.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42.69M | 38.92M | 50.23M | 18.24M | 6.06M | 2.83M | 56.5M | 38.01M | 2.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 9.08M | 6.72M | 3.33M | 101K | 1.12M | 2.63M | 2.06M |
| Deferred Tax Liabilities | 2.14M | 3.25M | 10.51M | 2.53M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 108K | 0 | 0 | 0 | 2.73M | 0 | 35.38M | 0 |
| Total Liabilities | 56.18M | 57.39M | 74.67M | 42.68M | 22.13M | 19.13M | 95.73M | 85.81M | 50.84M |
| Total Debt | 0 | 0 | 12.27M | 10.13M | 6.48M | 3.46M | 2.34M | 3.09M | 2.63M |
| Net Debt | -82.03M | -41.47M | -34.46M | -49.31M | -39.15M | -48.95M | -17.5M | -35.26M | -55.82M |
| Debt / Equity | - | - | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.09x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 113.12M▲ 0% | 210.65M▲ 86.2% | 273.22M▲ 29.7% | 240.58M▼ 11.9% | 168.93M▼ 29.8% | 82.66M▼ 51.1% | 41.1M▼ 50.3% | 33.36M▼ 18.8% | 206.75M▲ 519.8% |
| Equity Growth % | 41.62% | 86.22% | 29.7% | -11.95% | -29.78% | -51.07% | -50.28% | -18.83% | 519.78% |
| Book Value per Share | 63.73 | 92.39 | 77.88 | 60.63 | 46.84 | 20.49 | 8.98 | 5.56 | 18.44 |
| Total Shareholders' Equity | 113.12M | 210.65M | 273.22M | 240.58M | 168.93M | 82.66M | 41.1M | 33.36M | 206.75M |
| Common Stock | 20.14K | 25K | 32K | 34K | 48K | 4K | 5K | 7K | 16K |
| Retained Earnings | -251.04M | -341.79M | -439.42M | -501.57M | -631.43M | -724.52M | -785.75M | -825.92M | -832.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -392.39K | -347K | -201K | -270K | -419K | -803K | -81K | -211K | -41K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Assembly Biosciences, Inc. (ASMB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.86M | -64.96M | -84.07M | -62.96M | -93.4M | -84.46M | 22.74M | -51.12M | -41.09M |
| Operating CF Margin % | 20.62% | -438.79% | -526.64% | -79.59% | -1493.38% | - | 317.51% | -179.23% | -56.83% |
| Operating CF Growth % | 105.33% | -3592.21% | -29.42% | 25.11% | -48.35% | 9.56% | 126.93% | -324.76% | 19.61% |
| Net Income | -42.81M | -90.75M | -97.63M | -62.15M | -129.85M | -93.09M | -61.23M | -40.18M | -6.12M |
| Depreciation & Amortization | 219.22K | 643K | 494K | 691K | 466K | 498K | 450K | 129K | 129K |
| Stock-Based Compensation | 8.6M | 28.48M | 20.56M | 21.85M | 5.24M | 6.59M | 5.12M | 3.12M | 4.68M |
| Deferred Taxes | -9.05M | 1.1M | -774K | 0 | -2.53M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 615.13K | -229K | 2.82M | 6.96M | 44.69M | 3.66M | 2.06M | -2.24M | -1.5M |
| Working Capital Changes | 44.28M | -4.21M | -9.53M | -30.31M | -11.4M | -2.12M | 76.34M | -11.95M | -38.28M |
| Change in Receivables | -2.27M | -156K | -944K | 2.14M | 894K | -608K | 901K | 43K | -974K |
| Change in Inventory | 1.1M | -601K | -3.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -244.19K | 1.57M | -1.96M | 2.87M | -1.94M | -166K | -2.03M | 124K | 586K |
| Cash from Investing | -15.64M | -135.4M | -50.32M | 68.07M | 26.52M | 90.64M | -69.14M | 40.17M | -113.47M |
| Capital Expenditures | -864.56K | -340K | -1.55M | -470K | -3.1M | -102K | -255K | -28K | -66K |
| CapEx % of Revenue | 9.59% | 2.3% | 9.74% | 0.59% | 49.5% | - | 3.56% | 0.1% | 0.09% |
| Acquisitions | -33.18B | -48.88M | -1.74M | 0 | 1.5M | 1.5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 33.18B | 48.88M | 1.74M | -1.75M | 857K | 0 | 24K | 0 | 2.35M |
| Cash from Financing | 67.24M | 159.79M | 139.65M | 7.6M | 53.06M | 614K | 13.82M | 29.45M | 174.67M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 67.24M | 155.43M | 134.66M | 5.45M | 52.81M | 325K | 13.69M | 29.29M | 174.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 4.37M | 4.99M | 2.15M | 258K | 289K | 129K | 155K | 0 |
| Net Change in Cash | 53.46M▲ 0% | -40.56M▼ 175.9% | 5.26M▲ 113.0% | 12.71M▲ 141.6% | -13.82M▼ 208.7% | 6.79M▲ 149.1% | -32.58M▼ 579.7% | 18.5M▲ 156.8% | 20.11M▲ 8.7% |
| Free Cash Flow | 995.52K▲ 0% | -65.3M▼ 6659.2% | -85.62M▼ 31.1% | -65.18M▲ 23.9% | -96.49M▼ 48.0% | -84.56M▲ 12.4% | 22.49M▲ 126.6% | -51.15M▼ 327.4% | -41.16M▲ 19.5% |
| FCF Margin % | 11.04% | -441.08% | -536.37% | -82.39% | -1542.88% | - | 313.95% | -179.33% | -56.93% |
| FCF Growth % | 102.84% | -6659.2% | -31.12% | 23.88% | -48.05% | 12.36% | 126.59% | -327.43% | 19.52% |
| FCF per Share | 0.56 | -28.64 | -24.41 | -16.43 | -26.75 | -20.96 | 4.91 | -8.52 | -3.67 |
| FCF Conversion (FCF/Net Income) | -0.04x | 0.72x | 0.86x | 1.01x | 0.72x | 0.91x | -0.37x | 1.27x | 6.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421K | 0 |
Assembly Biosciences, Inc. (ASMB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -44.57% | -44.36% | -56.06% | -40.36% | -24.19% | -63.42% | -74% | -98.95% | -107.92% | -5.1% |
| Return on Invested Capital (ROIC) | -47.52% | -95.09% | -69.46% | -37.77% | -22.6% | -62% | -86.35% | -169.2% | -313.93% | -12.2% |
| Gross Margin | - | -390.37% | -391.36% | -434.51% | -28.1% | 100% | - | -582.67% | 100% | 99.82% |
| Net Margin | - | -474.66% | -613.02% | -611.63% | -78.57% | -2076.35% | - | -854.78% | -140.87% | -8.47% |
| Debt / Equity | - | - | - | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.09x | 0.01x |
| FCF Conversion | 0.79x | -0.04x | 0.72x | 0.86x | 1.01x | 0.72x | 0.91x | -0.37x | 1.27x | 6.71x |
| Revenue Growth | - | - | 64.15% | 7.83% | 395.55% | -92.09% | -100% | - | 298.16% | 153.52% |
Assembly Biosciences, Inc. (ASMB) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 30, 2026·SEC
Mar 19, 2026·SEC
Dec 8, 2025·SEC
Assembly Biosciences, Inc. (ASMB) stock FAQ — growth, dividends, profitability & financials explained
Assembly Biosciences, Inc. (ASMB) reported $72.3M in revenue for fiscal year 2025.
Assembly Biosciences, Inc. (ASMB) grew revenue by 153.5% over the past year. This is strong growth.
Assembly Biosciences, Inc. (ASMB) reported a net loss of $6.1M for fiscal year 2025.
Assembly Biosciences, Inc. (ASMB) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.
Assembly Biosciences, Inc. (ASMB) had negative free cash flow of $41.2M in fiscal year 2025, likely due to heavy capital investments.
Assembly Biosciences, Inc. (ASMB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates