Assembly Biosciences, Inc. (ASMB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Assembly Biosciences, Inc. (ASMB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ASMB Balance Sheet

Assembly Biosciences, Inc. (ASMB) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	327.98M	232.61M	254.55M	236.81M	77.47M	95.53M	115.5M	98.21M	112.93M	117.17M	133.79M	49.67M	64.08M	79.74M	96.97M	115.08M	124.29M	130.78M	154.2M	188.22M
Cash & Short-Term Investments	320.36M	226.6M	248.11M	232.56M	74.98M	91.03M	112.08M	94.95M	109.22M	112.98M	130.25M	46.21M	59.83M	73.02M	91.61M	108.65M	116.69M	123M	146.63M	180.9M
Cash Only	32.29M	31.12M	58.45M	22.53M	24.01M	23.41M	38.34M	28.45M	19.21M	18.75M	19.84M	26.66M	21.62M	43.48M	52.42M	54.67M	43.06M	51.17M	45.63M	70.76M
Short-Term Investments	288.07M	195.48M	189.66M	210.02M	50.97M	67.61M	73.73M	66.5M	90.01M	94.23M	110.41M	19.55M	38.21M	29.53M	39.19M	53.98M	73.63M	71.83M	101M	110.14M
Accounts Receivable	822K	451K	974K	912K	300K	400K	400K	0	400K	43K	43K	0	342K	717K	944K	1.25M	523K	524K	336K	769K
Days Sales Outstanding	4.33	7.81	2.04	5.17	3.31	3.82	5	-	2.36	0.68	0.55	-	-	-	-	-	-	-	-	7.84
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	5.56M	5.47M	0	2.19M	4.1M	3.02M	3.26M	3.31M	4.15M	3.5M	100K	100K	0	300K	0	0	-1	0	0
Total Non-Current Assets	2.85M	2.9M	3.04M	3.19M	3.31M	3.49M	3.67M	2.05M	2.39M	2.71M	3.68M	1.96M	2.5M	3.37M	4.83M	6.44M	19.15M	31.95M	36.86M	60.75M
Property, Plant & Equipment	2.54M	2.58M	2.73M	2.87M	3M	3.18M	3.35M	1.74M	2.08M	2.4M	2.72M	1.41M	2.16M	3.04M	3.94M	4.83M	5.61M	6.32M	7.18M	8.01M
Fixed Asset Turnover	5.22x	3.09x	15.16x	3.67x	3.12x	2.88x	2.89x	3.59x	3.81x	2.26x	3.47x	-	-	-	-	-	-	-	-	0.74x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.64M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.91M	23.46M	27.97M	9.18M
Other Non-Current Assets	312K	312K	312K	312K	312K	312K	312K	312K	312K	312K	312K	552K	332K	334K	889K	1.61M	1.64M	2.18M	1.7M	1.92M
Total Assets	330.83M	235.51M	257.59M	240M	80.78M	99.02M	119.17M	100.26M	115.32M	119.88M	137.47M	51.63M	66.58M	83.12M	101.79M	121.52M	143.45M	162.73M	191.06M	248.97M
Asset Turnover	0.05x	0.03x	0.17x	0.07x	0.11x	0.09x	0.07x	0.06x	0.07x	0.04x	0.08x	-	-	-	-	-	-	-	-	0.02x
Asset Growth %	309.55%	137.85%	116.16%	139.37%	-29.95%	-17.41%	-13.31%	94.2%	73.22%	44.24%	35.05%	-57.51%	-53.59%	-48.92%	-46.72%	-51.19%	-45.28%	-41.65%	-32.55%	-18.72%
Total Current Liabilities	23.45M	35M	48.78M	53.38M	47.29M	46.63M	47.8M	41.63M	41.27M	38.75M	39.23M	7.13M	8.83M	9.97M	16.3M	15.46M	14.96M	10.71M	16.07M	14.93M
Accounts Payable	1.18M	1.13M	1.17M	1.68M	743K	875K	585K	1.33M	801K	727K	461K	758K	904K	1.22M	2.49M	1.94M	2.45M	1.41M	2.66M	2.63M
Days Payables Outstanding	5.25K	3.98K	4.1K	6.73	4.57	4.42	6.18	7.27	2.17K	1.69K	667.55	7.06	7.73	11.5	11.82	11.6	10.16	10.63	19.82	13.68
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	16.3M	29.08M	36.9M	0	0	40.82M	37.62M	32.62M	33.06M	32.77M	30.91M	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	2.37M	7.52M	42.36M	40.92M	1.82M	6.48M	4.12M	2.79M	1.73M	1.15M	0	99K	2.5M	599K	4.07M	4.41M	0	6.43M	4.87M
Current Ratio	13.99x	6.65x	5.22x	4.44x	1.64x	2.05x	2.42x	2.36x	2.74x	3.02x	3.41x	6.96x	7.26x	8.00x	5.95x	7.44x	8.31x	12.21x	9.59x	12.61x
Quick Ratio	13.99x	6.65x	5.22x	4.44x	1.64x	2.05x	2.42x	2.36x	2.74x	3.02x	3.41x	6.96x	7.26x	8.00x	5.95x	7.44x	8.31x	12.21x	9.59x	12.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.74M	1.9M	2.06M	3.92M	15.39M	25.25M	38.01M	32.62M	39.37M	48.53M	57.15M	2.78M	2.8M	2.81M	2.83M	3.65M	4.51M	5.23M	6.06M	9.4M
Long-Term Debt	0	1.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.74M	0	2.06M	2.21M	2.35M	2.49M	2.63M	113K	451K	791K	1.12M	50K	64K	80K	101K	918K	1.77M	2.5M	3.33M	4.14M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	646K	0	0	0	0	0	0	0	0	2.53M
Other Non-Current Liabilities	0	0	0	1.72M	13.04M	0	0	0	0	0	0	2.73M	2.73M	0	2.73M	0	0	2.73M	0	0
Total Liabilities	25.18M	36.9M	50.84M	57.3M	62.68M	71.88M	85.81M	74.26M	80.64M	87.28M	96.37M	9.91M	11.63M	12.78M	19.13M	19.11M	19.47M	15.94M	22.13M	24.33M
Total Debt	2.35M	2.49M	2.63M	2.75M	2.88M	3.02M	3.09M	1.44M	1.75M	1.94M	2.34M	919K	1.77M	2.63M	3.46M	4.29M	5.08M	5.7M	6.48M	7.24M
Net Debt	-29.94M	-28.63M	-55.82M	-19.78M	-21.12M	-20.39M	-35.26M	-27.01M	-17.46M	-16.81M	-17.5M	-25.74M	-19.86M	-40.86M	-48.95M	-50.38M	-37.98M	-45.47M	-39.15M	-63.52M
Debt / Equity	0.01x	0.01x	0.01x	0.02x	0.16x	0.11x	0.09x	0.06x	0.05x	0.06x	0.06x	0.02x	0.03x	0.04x	0.04x	0.04x	0.04x	0.04x	0.04x	0.03x
Debt / EBITDA	-	-	0.13x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-2.81x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	305.65M	198.61M	206.75M	182.69M	18.1M	27.13M	33.36M	26M	34.68M	32.6M	41.1M	41.71M	54.95M	70.33M	82.66M	102.4M	123.98M	146.79M	168.93M	224.65M
Equity Growth %	1588.67%	631.99%	519.78%	602.59%	-47.81%	-16.77%	-18.83%	-37.66%	-36.88%	-53.65%	-50.28%	-59.27%	-55.68%	-52.09%	-51.07%	-54.42%	-46.51%	-40.63%	-29.78%	-16.97%
Book Value per Share	16.21	11.75	18.44	23.86	2.36	3.61	5.07	4.09	6.15	5.95	7.50	9.52	12.62	16.54	20.33	21.14	25.67	30.50	37.07	49.30
Total Shareholders' Equity	305.65M	198.61M	206.75M	182.69M	18.1M	27.13M	33.36M	26M	34.68M	32.6M	41.1M	41.71M	54.95M	70.33M	82.66M	102.4M	123.98M	146.79M	168.93M	224.65M
Common Stock	20K	16K	16K	16K	8K	8K	7K	6K	6K	5K	5K	53K	52K	52K	4K	48K	48K	48K	48K	47K
Retained Earnings	-844.98M	-841.13M	-832.05M	-854.14M	-844.94M	-834.74M	-825.92M	-815.59M	-805.98M	-794.83M	-785.75M	-774.79M	-760.37M	-743.47M	-724.52M	-702.13M	-678.98M	-654.52M	-631.43M	-571.17M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-623K	-368K	-41K	-90K	-279K	-253K	-211K	-156K	-293K	-239K	-81K	-275K	-325K	-513K	-803K	-999K	-998K	-908K	-419K	-288K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0