ASMB - CIK 0001426800
The table below shows ASSEMBLY BIOSCIENCES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.12M | $22.53M | $24.01M | $23.41M | $28.45M | $19.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $451.00K | $912.00K | - | - | $0.00 | $0.00 |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $232.61M |
| $236.81M |
| $77.47M |
| $95.53M |
| $98.21M |
| $112.93M |
| Property, plant & equipment | $214.00K | $229.00K | $219.00K | $251.00K | $316.00K | $349.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $235.51M | $240.00M | $80.78M | $99.02M | $100.26M | $115.32M |
| Accounts payable | $1.13M | $1.68M | $743.00K | $875.00K | $1.33M | $801.00K |
| Total current liabilities | $35.00M | $53.38M | $47.29M | $46.63M | $41.63M | $41.27M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $36.90M | $57.30M | $62.68M | $71.88M | $74.26M | $80.64M |
| Retained earnings | -$841.13M | -$854.14M | -$844.94M | -$834.74M | -$815.59M | -$805.98M |
| Total equity | $198.61M | $182.69M | $18.10M | $27.13M | $26.00M | $34.68M |