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ASMBAssembly Biosciences, Inc.
$26.74$425M
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HomeStocksASMBCash Flow

Assembly Biosciences, Inc. (ASMB) Cash Flow Statement

18Y historyFree accessUpdated daily

Free cash flow exhibits extreme instability, swinging from a $73.6 million inflow in 2023Q4 to a $23.4 million outflow in 2025Q1 due to the timing of partnership-driven payments.

ASMB Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash from Operations-39.75M-41.09M-51.12M22.74M-84.46M-93.4M-62.96M-84.07M-64.96M1.86M-34.88M-18.7M-14.97M-17.8M-21.38M-25.07M-5.21M-3.48M-4.15M
Operating CF Margin %--56.83%-179.23%317.51%--1493.38%-79.59%-526.64%-438.79%20.62%---------
Operating CF Growth %3606.5%19.61%-324.76%126.93%9.56%-48.35%25.11%-29.42%-3592.21%105.33%-86.56%-24.87%15.86%16.76%14.72%-380.76%-49.67%15.99%-
Net Income-6.38M-6.12M-40.18M-61.23M-93.09M-129.85M-62.15M-97.63M-90.75M-42.81M-44.26M-28.45M-23.79M-19.4M-24.79M-34.34M-15.29M-4.54M-8.79M
Depreciation & Amortization96K129K129K450K498K466K691K494K643K219.22K80.25K64.99K10.97K6.22K4.62K3.75K12.53K7.51K4.65K
Stock-Based Compensation3.96M4.68M3.12M5.12M6.59M5.24M21.85M20.56M28.48M8.6M5.02M7.88M11.32M1.71M3.17M2.98M2.36M123.76K460.82K
Deferred Taxes00000-2.53M0-774K1.1M-9.05M-617.67K-7.85M-679.45K-1.71M-3.17M328.96K2.33M116.95K692.91K
Other Non-Cash Items-652K-1.5M-2.24M2.06M3.66M44.69M6.96M2.82M-229K615.13K1.14M7.88M679.45K1.71M3.17M3.99M8.45M767.39K902.93K
Working Capital Changes-36.78M-38.28M-11.95M76.34M-2.12M-11.4M-30.31M-9.53M-4.21M44.28M3.75M1.79M-2.51M-111.49K234.93K1.97M-3.07M39.88K2.58M
Change in Receivables-451K-974K43K901K-608K894K2.14M-944K-156K-2.27M000000000
Change in Inventory0000000-3.01M-601K1.1M000000000
Change in Payables254K586K124K-2.03M-166K-1.94M2.87M-1.96M1.57M-244.19K1M456.1K-2.48M-107.4M00-3.05T00
Cash from Investing-125.44M-113.47M40.17M-69.14M90.64M26.52M68.07M-50.32M-135.4M-15.64M36.2M-64.86M277.4K-6.48K-3.24K-11.96K0-2.57K-2.88K
Capital Expenditures-85K-66K-28K-255K-102K-3.1M-470K-1.55M-340K-864.56K-146.33K-58.26K-149.96K-6.48K-3.24K-11.96K0-2.57K-2.88K
CapEx % of Revenue0.12%0.09%0.1%3.56%-49.5%0.59%9.74%2.3%9.59%---------
Acquisitions00001.5M1.5M0-1.74M-48.88M-33.18B-36.2B150509.36K000000
Investments-------------------
Other Investing1.21M2.35M024K0857K-1.75M1.74M48.88M33.18B36.2B150-82K000000
Cash from Financing172.89M174.67M29.45M13.82M614K53.06M7.6M139.65M159.79M67.24M152.64K81.57M16.73M24.37M4.9M47.49M19.7M3.55M2.5M
Debt Issued (Net)000000000000000-2.79M5.27M3.63M1.67M
Equity Issued (Net)172.89M174.67M29.29M13.69M325K52.81M5.45M134.66M155.43M67.24M152.64K81.01M16.73M24.37M4.17M49.99M15.18M01.15M
Dividends Paid0000000000000000000
Share Repurchases0000000000000000000
Other Financing00155K129K289K258K2.15M4.99M4.37M00554.27K00730.32K288.73K-755.09K-76.46K-312.85K
Net Change in Cash7.71M20.11M18.5M-32.58M6.79M-13.82M12.71M5.26M-40.56M53.46M1.47M-1.98M2.03M6.57M-16.49M22.4M14.49M65.44K-1.65M
Free Cash Flow-39.84M-41.16M-51.15M22.49M-84.56M-96.49M-65.18M-85.62M-65.3M995.52K-35.03M-18.76M-15.12M-17.8M-21.38M-25.08M-5.21M-3.49M-4.15M
FCF Margin %-56.03%-56.93%-179.33%313.95%--1542.88%-82.39%-536.37%-441.08%11.04%---------
FCF Growth %29.13%19.52%-327.43%126.59%12.36%-48.05%23.88%-31.12%-6659.2%102.84%-86.76%-24.02%15.05%16.74%14.74%-380.99%-49.56%15.99%-
FCF per Share-2.36-3.67-8.524.91-20.96-26.75-16.43-24.41-28.640.56-20.33-11.94-21.61-45.90-84.01-130.44-42.06-39.17-49.20
FCF Conversion (FCF/Net Income)6.24x6.71x1.27x-0.37x0.91x0.72x1.01x0.86x0.72x-0.04x0.79x0.66x0.63x0.92x0.86x0.73x0.34x0.77x0.47x
Interest Paid0000000000000000000
Taxes Paid00421K0000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical milestone dependency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality Distorted by Milestones

According to reported financial data, the relationship between net income and operating cash flow is highly erratic, with OCF/NI ratios frequently exceeding 2.0, which suggests that accounting earnings are poor proxies for the actual cash-based liquidity position of the firm during its clinical development phases.

The significant divergence between net income and operating cash flow indicates that non-cash accounting adjustments and milestone revenue recognition create a disconnect from the company's actual cash burn. Investors should interpret these fluctuations as evidence that the firm's reported profitability is largely decoupled from its underlying operational cash requirements.

FCF Volatility Reflects Partnership Dependence

Based on historical cash flow statements, ASMB's free cash flow trajectory is characterized by extreme volatility, swinging from a $73.6 million inflow in 2023Q4 to a $23.4 million outflow in 2025Q1, highlighting the company's reliance on irregular, non-recurring partnership payments to fund its ongoing R&D activities.

The lack of a consistent positive free cash flow trend suggests that the company remains in a capital-consuming phase where operational sustainability is not yet established. This trajectory implies that future liquidity will likely remain contingent on the timing of external milestone achievements rather than internal cash generation.

Working Capital Swings Mask Burn

As reported in quarterly filings, working capital changes frequently drive the majority of operating cash flow variance, such as the $83.5 million inflow in 2023Q4, which suggests that the company's cash position is highly sensitive to the timing of deferred revenue and milestone-related accounts receivable.

These large working capital swings indicate that the company's cash flow is heavily influenced by the accounting treatment of collaboration agreements rather than operational efficiency. Analysts should monitor these movements closely, as they often obscure the underlying rate at which the company is consuming cash to support its clinical pipeline.

Minimal Capital Intensity Sustains R&D

Based on the provided financial statements, ASMB maintains negligible capital expenditure levels, with quarterly outlays often falling below $50,000, which indicates that the company's cash burn is almost entirely driven by operating expenses rather than investments in physical infrastructure or manufacturing capacity.

The minimal capital intensity confirms that the firm operates as a lean R&D engine, prioritizing clinical trial execution over asset-heavy expansion. This structure suggests that the company's financial risk is concentrated in its ability to manage operating burn rather than the maintenance of capital-intensive assets.

ASMB — Frequently Asked Questions

Quick answers to the most common questions about buying ASMB stock.

How much cash does Assembly Biosciences, Inc. (ASMB) generate from operations?

Assembly Biosciences, Inc. (ASMB) generated $-41.1M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Assembly Biosciences, Inc.'s free cash flow?

Assembly Biosciences, Inc. (ASMB) reported negative free cash flow of $41.2M in 2025, indicating capital requirements exceeded cash from operations.

What is Assembly Biosciences, Inc.'s capital expenditure (CapEx)?

Assembly Biosciences, Inc. (ASMB) spent $0.1M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.