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Assembly Biosciences (ASMB)

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  • 27.875
  • +0.255+0.92%
Trading Jan 23 13:28 ET
440.90MMarket Cap-6.06P/E (TTM)

Assembly Biosciences (ASMB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
144.92%232.56M
-31.35%74.98M
-19.43%91.03M
-13.95%112.08M
-13.95%112.08M
105.48%94.95M
82.55%109.22M
54.73%112.98M
42.18%130.25M
42.18%130.25M
-Cash and cash equivalents
-20.80%22.53M
24.98%24.01M
24.88%23.41M
93.26%38.34M
93.26%38.34M
6.74%28.45M
-11.17%19.21M
-56.88%18.75M
-62.15%19.84M
-62.15%19.84M
-Short-term investments
215.81%210.02M
-43.37%50.97M
-28.24%67.62M
-33.21%73.74M
-33.21%73.74M
240.09%66.5M
135.58%90.01M
219.05%94.23M
181.71%110.41M
181.71%110.41M
Receivables
--912K
----
----
--0
--0
--0
--0
-94.00%43K
-95.44%43K
-95.44%43K
-Accounts receivable
--912K
----
----
--0
--0
--0
--0
-94.00%43K
-95.44%43K
-95.44%43K
Other current assets
2.58%3.34M
-33.00%2.49M
8.44%4.5M
-2.09%3.42M
-2.09%3.42M
-5.86%3.26M
-5.02%3.71M
-30.98%4.15M
-20.76%3.5M
-20.76%3.5M
Total current assets
141.12%236.81M
-31.40%77.47M
-18.47%95.53M
-13.67%115.5M
-13.67%115.5M
97.72%98.21M
76.23%112.93M
46.93%117.17M
37.97%133.79M
37.97%133.79M
Non current assets
Net PPE
65.40%2.87M
44.28%3M
32.25%3.18M
23.09%3.35M
23.09%3.35M
23.63%1.74M
-3.88%2.08M
-20.90%2.4M
-30.83%2.72M
-30.83%2.72M
-Gross PPE
65.40%2.87M
44.28%3M
32.25%3.18M
23.09%3.35M
23.09%3.35M
23.63%1.74M
-3.88%2.08M
-20.90%2.4M
-51.57%2.72M
-51.57%2.72M
Other non current assets
0.00%312K
0.00%312K
0.00%312K
0.00%312K
0.00%312K
-43.48%312K
-6.02%312K
-6.59%312K
-64.90%312K
-64.90%312K
Total non current assets
55.44%3.19M
38.50%3.31M
28.55%3.49M
20.72%3.67M
20.72%3.67M
4.70%2.05M
-4.17%2.39M
-19.48%2.72M
-37.10%3.04M
-37.10%3.04M
Total assets
139.37%240M
-29.95%80.78M
-17.41%99.02M
-12.90%119.17M
-12.90%119.17M
94.20%100.26M
73.22%115.32M
44.24%119.88M
34.41%136.82M
34.41%136.82M
Liabilities
Current liabilities
Payables
26.07%1.68M
-7.24%743K
20.36%875K
26.90%585K
26.90%585K
76.12%1.34M
-11.39%801K
-40.60%727K
-81.51%461K
-81.51%461K
-accounts payable
26.07%1.68M
-7.24%743K
20.36%875K
26.90%585K
26.90%585K
76.12%1.34M
-11.39%801K
-40.60%727K
-81.51%461K
-81.51%461K
Current accrued expenses
67.62%3.73M
-38.23%2.06M
8.39%2.58M
132.05%2.66M
132.05%2.66M
26.03%2.23M
44.03%3.33M
-35.63%2.38M
-72.81%1.15M
-72.81%1.15M
Current debt and capital lease obligation
-58.77%548K
-58.84%533K
-53.80%529K
-62.21%461K
-62.21%461K
52.93%1.33M
-23.91%1.3M
-55.03%1.15M
-63.73%1.22M
-63.73%1.22M
-Current capital lease obligation
-58.77%548K
-58.84%533K
-53.80%529K
-62.21%461K
-62.21%461K
52.93%1.33M
-23.91%1.3M
-55.03%1.15M
-63.73%1.22M
-63.73%1.22M
Current deferred liabilities
29.87%42.36M
23.77%40.92M
24.56%40.82M
21.69%37.62M
21.69%37.62M
--32.62M
--33.06M
--32.77M
--30.92M
--30.92M
Current liabilities
28.21%53.38M
14.58%47.29M
20.33%46.63M
21.87%47.8M
21.87%47.8M
483.78%41.64M
367.38%41.27M
288.70%38.75M
140.70%39.23M
140.70%39.23M
Non current liabilities
Long term debt and capital lease obligation
1,853.10%2.21M
421.29%2.35M
214.92%2.49M
134.22%2.63M
134.22%2.63M
126.00%113K
604.69%451K
888.75%791K
1,010.89%1.12M
1,010.89%1.12M
-Long term capital lease obligation
1,853.10%2.21M
421.29%2.35M
214.92%2.49M
134.22%2.63M
134.22%2.63M
126.00%113K
604.69%451K
888.75%791K
1,010.89%1.12M
1,010.89%1.12M
Non current deferred liabilities
-94.72%1.72M
-66.50%13.04M
-52.32%22.76M
-36.12%35.38M
-36.12%35.38M
1,089.57%32.51M
1,323.93%38.92M
1,646.73%47.74M
1,926.31%55.38M
1,926.31%55.38M
Total non current liabilities
-87.98%3.92M
-60.91%15.39M
-47.96%25.25M
-32.73%38.01M
-32.73%38.01M
1,072.26%32.62M
1,307.47%39.37M
1,625.17%48.53M
1,893.68%56.5M
1,893.68%56.5M
Total liabilities
-22.83%57.3M
-22.27%62.68M
-17.64%71.88M
-10.36%85.81M
-10.36%85.81M
648.96%74.26M
593.51%80.64M
582.80%87.28M
400.40%95.73M
400.40%95.73M
Shareholders'equity
Share capital
166.67%16K
33.33%8K
60.00%8K
40.00%7K
40.00%7K
-88.68%6K
-88.46%6K
-90.38%5K
25.00%5K
25.00%5K
-common stock
166.67%16K
33.33%8K
60.00%8K
40.00%7K
40.00%7K
-88.68%6K
-88.46%6K
-90.38%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.73%-854.14M
-4.83%-844.94M
-5.02%-834.74M
-5.11%-825.93M
-5.11%-825.93M
-5.27%-815.59M
-6.00%-805.98M
-6.91%-794.83M
-8.45%-785.75M
-8.45%-785.75M
Paid-in capital
23.19%1.04B
2.66%863.31M
4.16%862.12M
3.94%859.49M
3.94%859.49M
3.06%841.74M
3.11%840.95M
1.65%827.66M
2.34%826.92M
2.34%826.92M
Gains losses not affecting retained earnings
42.31%-90K
4.78%-279K
-5.86%-253K
-160.49%-211K
-160.49%-211K
43.27%-156K
9.85%-293K
53.41%-239K
89.91%-81K
89.91%-81K
Total stockholders'equity
602.59%182.7M
-47.81%18.1M
-16.77%27.13M
-18.83%33.36M
-18.83%33.36M
-37.66%26M
-36.88%34.68M
-53.65%32.6M
-50.28%41.1M
-50.28%41.1M
Total equity
602.59%182.7M
-47.81%18.1M
-16.77%27.13M
-18.83%33.36M
-18.83%33.36M
-37.66%26M
-36.88%34.68M
-53.65%32.6M
-50.28%41.1M
-50.28%41.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 144.92%232.56M-31.35%74.98M-19.43%91.03M-13.95%112.08M-13.95%112.08M105.48%94.95M82.55%109.22M54.73%112.98M42.18%130.25M42.18%130.25M
-Cash and cash equivalents -20.80%22.53M24.98%24.01M24.88%23.41M93.26%38.34M93.26%38.34M6.74%28.45M-11.17%19.21M-56.88%18.75M-62.15%19.84M-62.15%19.84M
-Short-term investments 215.81%210.02M-43.37%50.97M-28.24%67.62M-33.21%73.74M-33.21%73.74M240.09%66.5M135.58%90.01M219.05%94.23M181.71%110.41M181.71%110.41M
Receivables --912K----------0--0--0--0-94.00%43K-95.44%43K-95.44%43K
-Accounts receivable --912K----------0--0--0--0-94.00%43K-95.44%43K-95.44%43K
Other current assets 2.58%3.34M-33.00%2.49M8.44%4.5M-2.09%3.42M-2.09%3.42M-5.86%3.26M-5.02%3.71M-30.98%4.15M-20.76%3.5M-20.76%3.5M
Total current assets 141.12%236.81M-31.40%77.47M-18.47%95.53M-13.67%115.5M-13.67%115.5M97.72%98.21M76.23%112.93M46.93%117.17M37.97%133.79M37.97%133.79M
Non current assets
Net PPE 65.40%2.87M44.28%3M32.25%3.18M23.09%3.35M23.09%3.35M23.63%1.74M-3.88%2.08M-20.90%2.4M-30.83%2.72M-30.83%2.72M
-Gross PPE 65.40%2.87M44.28%3M32.25%3.18M23.09%3.35M23.09%3.35M23.63%1.74M-3.88%2.08M-20.90%2.4M-51.57%2.72M-51.57%2.72M
Other non current assets 0.00%312K0.00%312K0.00%312K0.00%312K0.00%312K-43.48%312K-6.02%312K-6.59%312K-64.90%312K-64.90%312K
Total non current assets 55.44%3.19M38.50%3.31M28.55%3.49M20.72%3.67M20.72%3.67M4.70%2.05M-4.17%2.39M-19.48%2.72M-37.10%3.04M-37.10%3.04M
Total assets 139.37%240M-29.95%80.78M-17.41%99.02M-12.90%119.17M-12.90%119.17M94.20%100.26M73.22%115.32M44.24%119.88M34.41%136.82M34.41%136.82M
Liabilities
Current liabilities
Payables 26.07%1.68M-7.24%743K20.36%875K26.90%585K26.90%585K76.12%1.34M-11.39%801K-40.60%727K-81.51%461K-81.51%461K
-accounts payable 26.07%1.68M-7.24%743K20.36%875K26.90%585K26.90%585K76.12%1.34M-11.39%801K-40.60%727K-81.51%461K-81.51%461K
Current accrued expenses 67.62%3.73M-38.23%2.06M8.39%2.58M132.05%2.66M132.05%2.66M26.03%2.23M44.03%3.33M-35.63%2.38M-72.81%1.15M-72.81%1.15M
Current debt and capital lease obligation -58.77%548K-58.84%533K-53.80%529K-62.21%461K-62.21%461K52.93%1.33M-23.91%1.3M-55.03%1.15M-63.73%1.22M-63.73%1.22M
-Current capital lease obligation -58.77%548K-58.84%533K-53.80%529K-62.21%461K-62.21%461K52.93%1.33M-23.91%1.3M-55.03%1.15M-63.73%1.22M-63.73%1.22M
Current deferred liabilities 29.87%42.36M23.77%40.92M24.56%40.82M21.69%37.62M21.69%37.62M--32.62M--33.06M--32.77M--30.92M--30.92M
Current liabilities 28.21%53.38M14.58%47.29M20.33%46.63M21.87%47.8M21.87%47.8M483.78%41.64M367.38%41.27M288.70%38.75M140.70%39.23M140.70%39.23M
Non current liabilities
Long term debt and capital lease obligation 1,853.10%2.21M421.29%2.35M214.92%2.49M134.22%2.63M134.22%2.63M126.00%113K604.69%451K888.75%791K1,010.89%1.12M1,010.89%1.12M
-Long term capital lease obligation 1,853.10%2.21M421.29%2.35M214.92%2.49M134.22%2.63M134.22%2.63M126.00%113K604.69%451K888.75%791K1,010.89%1.12M1,010.89%1.12M
Non current deferred liabilities -94.72%1.72M-66.50%13.04M-52.32%22.76M-36.12%35.38M-36.12%35.38M1,089.57%32.51M1,323.93%38.92M1,646.73%47.74M1,926.31%55.38M1,926.31%55.38M
Total non current liabilities -87.98%3.92M-60.91%15.39M-47.96%25.25M-32.73%38.01M-32.73%38.01M1,072.26%32.62M1,307.47%39.37M1,625.17%48.53M1,893.68%56.5M1,893.68%56.5M
Total liabilities -22.83%57.3M-22.27%62.68M-17.64%71.88M-10.36%85.81M-10.36%85.81M648.96%74.26M593.51%80.64M582.80%87.28M400.40%95.73M400.40%95.73M
Shareholders'equity
Share capital 166.67%16K33.33%8K60.00%8K40.00%7K40.00%7K-88.68%6K-88.46%6K-90.38%5K25.00%5K25.00%5K
-common stock 166.67%16K33.33%8K60.00%8K40.00%7K40.00%7K-88.68%6K-88.46%6K-90.38%5K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.73%-854.14M-4.83%-844.94M-5.02%-834.74M-5.11%-825.93M-5.11%-825.93M-5.27%-815.59M-6.00%-805.98M-6.91%-794.83M-8.45%-785.75M-8.45%-785.75M
Paid-in capital 23.19%1.04B2.66%863.31M4.16%862.12M3.94%859.49M3.94%859.49M3.06%841.74M3.11%840.95M1.65%827.66M2.34%826.92M2.34%826.92M
Gains losses not affecting retained earnings 42.31%-90K4.78%-279K-5.86%-253K-160.49%-211K-160.49%-211K43.27%-156K9.85%-293K53.41%-239K89.91%-81K89.91%-81K
Total stockholders'equity 602.59%182.7M-47.81%18.1M-16.77%27.13M-18.83%33.36M-18.83%33.36M-37.66%26M-36.88%34.68M-53.65%32.6M-50.28%41.1M-50.28%41.1M
Total equity 602.59%182.7M-47.81%18.1M-16.77%27.13M-18.83%33.36M-18.83%33.36M-37.66%26M-36.88%34.68M-53.65%32.6M-50.28%41.1M-50.28%41.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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