ASMB - CIK 0001426800
The table below shows ASSEMBLY BIOSCIENCES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.45M | $38.34M | $19.84M | $52.42M | $45.63M | $59.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $974.00K | $0.00 | $43.00K | $944.00K | $336.00K | $1.23M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $254.55M |
| $115.50M |
| $133.79M |
| $96.97M |
| $154.20M |
| $224.49M |
| Property, plant & equipment | $221.00K | $284.00K | $385.00K | $743.00K | $1.14M | $1.60M |
| Goodwill | - | - | - | - | $12.64M | $12.64M |
| Total assets | $257.59M | $119.17M | $136.82M | $101.79M | $191.06M | $283.25M |
| Accounts payable | $1.17M | $585.00K | $461.00K | $2.49M | $2.66M | $4.60M |
| Total current liabilities | $48.78M | $47.80M | $39.23M | $16.30M | $16.07M | $24.43M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.84M | $85.81M | $95.73M | $19.13M | $22.13M | $42.68M |
| Retained earnings | -$832.05M | -$825.92M | -$785.75M | -$724.52M | -$631.43M | -$501.57M |
| Total equity | $206.75M | $33.36M | $41.10M | $82.66M | $168.93M | $240.58M |