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ASMB Assembly Biosciences

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  • 15.380
  • +0.660+4.48%
Close Dec 26 16:00 ET
97.76MMarket Cap-2.23P/E (TTM)

Assembly Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.48%94.95M
82.55%109.22M
54.73%112.98M
42.18%130.25M
42.18%130.25M
-57.47%46.21M
-48.73%59.83M
-40.64%73.02M
-37.52%91.61M
-37.52%91.61M
-Cash and cash equivalents
6.74%28.45M
-11.17%19.21M
-56.88%18.75M
-62.15%19.84M
-62.15%19.84M
-51.24%26.66M
-49.79%21.62M
-15.03%43.48M
14.88%52.42M
14.88%52.42M
-Short-term investments
240.09%66.5M
135.58%90.01M
219.05%94.23M
181.71%110.41M
181.71%110.41M
-63.77%19.55M
-48.11%38.21M
-58.88%29.53M
-61.20%39.19M
-61.20%39.19M
Receivables
--0
--0
-94.00%43K
-95.44%43K
-95.44%43K
--0
-34.61%342K
36.83%717K
180.95%944K
180.95%944K
-Accounts receivable
--0
--0
-94.00%43K
-95.44%43K
-95.44%43K
--0
-34.61%342K
36.83%717K
180.95%944K
180.95%944K
Other current assets
-5.86%3.26M
-5.02%3.71M
-30.98%4.15M
-20.76%3.5M
-20.76%3.5M
-33.18%3.46M
-44.82%3.91M
-17.12%6.01M
-39.06%4.41M
-39.06%4.41M
Total current assets
97.72%98.21M
76.23%112.93M
46.93%117.17M
37.97%133.79M
37.97%133.79M
-56.84%49.67M
-48.44%64.08M
-39.02%79.74M
-37.12%96.97M
-37.12%96.97M
Non current assets
Net PPE
23.63%1.74M
-3.88%2.08M
-20.90%2.4M
-30.83%2.72M
-30.83%2.72M
-70.88%1.41M
-61.43%2.16M
-51.92%3.04M
-45.16%3.94M
-45.16%3.94M
-Gross PPE
23.63%1.74M
-3.88%2.08M
-20.90%2.4M
-47.84%2.93M
-47.84%2.93M
-70.88%1.41M
-61.43%2.16M
-51.92%3.04M
-32.94%5.63M
-32.94%5.63M
-Accumulated depreciation
----
----
----
87.55%-210K
87.55%-210K
----
----
----
-39.77%-1.69M
-39.77%-1.69M
Other non current assets
-43.48%312K
-6.02%312K
-6.59%312K
-64.90%312K
-64.90%312K
-65.78%552K
-79.69%332K
-84.64%334K
-47.80%889K
-47.80%889K
Total non current assets
4.70%2.05M
-4.17%2.39M
-19.48%2.72M
-37.10%3.04M
-37.10%3.04M
-69.60%1.96M
-86.97%2.5M
-89.45%3.37M
-86.90%4.83M
-86.90%4.83M
Total assets
94.20%100.26M
73.22%115.32M
44.24%119.88M
34.41%136.82M
34.41%136.82M
-57.51%51.63M
-53.59%66.58M
-48.92%83.12M
-46.72%101.79M
-46.72%101.79M
Liabilities
Current liabilities
Payables
76.12%1.34M
-11.39%801K
-40.60%727K
-81.51%461K
-81.51%461K
-60.97%758K
-63.16%904K
-13.01%1.22M
-6.24%2.49M
-6.24%2.49M
-accounts payable
76.12%1.34M
-11.39%801K
-40.60%727K
-81.51%461K
-81.51%461K
-60.97%758K
-63.16%904K
-13.01%1.22M
-6.24%2.49M
-6.24%2.49M
Current accrued expenses
26.03%2.23M
44.03%3.33M
-35.63%2.38M
-72.81%1.15M
-72.81%1.15M
-70.93%1.77M
-51.77%2.31M
-5.90%3.7M
9.75%4.21M
9.75%4.21M
Current debt and capital lease obligation
52.93%1.33M
-23.91%1.3M
-55.03%1.15M
-63.73%1.22M
-63.73%1.22M
-74.22%869K
-48.60%1.7M
-20.61%2.55M
6.76%3.36M
6.76%3.36M
-Current capital lease obligation
52.93%1.33M
-23.91%1.3M
-55.03%1.15M
-63.73%1.22M
-63.73%1.22M
-74.22%869K
-48.60%1.7M
-20.61%2.55M
6.76%3.36M
6.76%3.36M
Current deferred liabilities
--32.62M
--33.06M
--32.77M
--30.92M
--30.92M
----
----
----
--0
--0
Current liabilities
483.78%41.64M
367.38%41.27M
288.70%38.75M
140.70%39.23M
140.70%39.23M
-53.87%7.13M
-40.97%8.83M
-6.90%9.97M
1.39%16.3M
1.39%16.3M
Non current liabilities
Long term debt and capital lease obligation
126.00%113K
604.69%451K
888.75%791K
1,010.89%1.12M
1,010.89%1.12M
-94.55%50K
-96.39%64K
-96.80%80K
-96.96%101K
-96.96%101K
-Long term capital lease obligation
126.00%113K
604.69%451K
888.75%791K
1,010.89%1.12M
1,010.89%1.12M
-94.55%50K
-96.39%64K
-96.80%80K
-96.96%101K
-96.96%101K
Non current deferred liabilities
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
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
Total non current liabilities
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
-23.77%2.78M
-37.93%2.8M
-46.21%2.81M
-53.22%2.83M
-53.22%2.83M
Total liabilities
648.96%74.26M
593.51%80.64M
582.80%87.28M
400.40%95.73M
400.40%95.73M
-48.12%9.92M
-40.27%11.63M
-19.80%12.78M
-13.56%19.13M
-13.56%19.13M
Shareholders'equity
Share capital
-88.68%6K
-88.46%6K
-90.38%5K
25.00%5K
25.00%5K
10.42%53K
8.33%52K
8.33%52K
-91.67%4K
-91.67%4K
-common stock
-88.68%6K
-88.46%6K
-90.38%5K
25.00%5K
25.00%5K
10.42%53K
8.33%52K
8.33%52K
-91.67%4K
-91.67%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.27%-815.59M
-6.00%-805.98M
-6.91%-794.83M
-8.45%-785.75M
-8.45%-785.75M
-10.35%-774.79M
-11.99%-760.37M
-13.59%-743.47M
-14.74%-724.52M
-14.74%-724.52M
Paid-in capital
3.06%841.74M
3.11%840.95M
1.65%827.66M
2.34%826.92M
2.34%826.92M
1.40%816.72M
1.45%815.59M
1.51%814.26M
0.91%807.98M
0.91%807.98M
Gains losses not affecting retained earnings
43.27%-156K
9.85%-293K
53.41%-239K
89.91%-81K
89.91%-81K
72.47%-275K
67.43%-325K
43.50%-513K
-91.65%-803K
-91.65%-803K
Total stockholders'equity
-37.66%26M
-36.88%34.68M
-53.65%32.6M
-50.28%41.1M
-50.28%41.1M
-59.27%41.71M
-55.68%54.95M
-52.09%70.33M
-51.07%82.66M
-51.07%82.66M
Total equity
-37.66%26M
-36.88%34.68M
-53.65%32.6M
-50.28%41.1M
-50.28%41.1M
-59.27%41.71M
-55.68%54.95M
-52.09%70.33M
-51.07%82.66M
-51.07%82.66M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.48%94.95M82.55%109.22M54.73%112.98M42.18%130.25M42.18%130.25M-57.47%46.21M-48.73%59.83M-40.64%73.02M-37.52%91.61M-37.52%91.61M
-Cash and cash equivalents 6.74%28.45M-11.17%19.21M-56.88%18.75M-62.15%19.84M-62.15%19.84M-51.24%26.66M-49.79%21.62M-15.03%43.48M14.88%52.42M14.88%52.42M
-Short-term investments 240.09%66.5M135.58%90.01M219.05%94.23M181.71%110.41M181.71%110.41M-63.77%19.55M-48.11%38.21M-58.88%29.53M-61.20%39.19M-61.20%39.19M
Receivables --0--0-94.00%43K-95.44%43K-95.44%43K--0-34.61%342K36.83%717K180.95%944K180.95%944K
-Accounts receivable --0--0-94.00%43K-95.44%43K-95.44%43K--0-34.61%342K36.83%717K180.95%944K180.95%944K
Other current assets -5.86%3.26M-5.02%3.71M-30.98%4.15M-20.76%3.5M-20.76%3.5M-33.18%3.46M-44.82%3.91M-17.12%6.01M-39.06%4.41M-39.06%4.41M
Total current assets 97.72%98.21M76.23%112.93M46.93%117.17M37.97%133.79M37.97%133.79M-56.84%49.67M-48.44%64.08M-39.02%79.74M-37.12%96.97M-37.12%96.97M
Non current assets
Net PPE 23.63%1.74M-3.88%2.08M-20.90%2.4M-30.83%2.72M-30.83%2.72M-70.88%1.41M-61.43%2.16M-51.92%3.04M-45.16%3.94M-45.16%3.94M
-Gross PPE 23.63%1.74M-3.88%2.08M-20.90%2.4M-47.84%2.93M-47.84%2.93M-70.88%1.41M-61.43%2.16M-51.92%3.04M-32.94%5.63M-32.94%5.63M
-Accumulated depreciation ------------87.55%-210K87.55%-210K-------------39.77%-1.69M-39.77%-1.69M
Other non current assets -43.48%312K-6.02%312K-6.59%312K-64.90%312K-64.90%312K-65.78%552K-79.69%332K-84.64%334K-47.80%889K-47.80%889K
Total non current assets 4.70%2.05M-4.17%2.39M-19.48%2.72M-37.10%3.04M-37.10%3.04M-69.60%1.96M-86.97%2.5M-89.45%3.37M-86.90%4.83M-86.90%4.83M
Total assets 94.20%100.26M73.22%115.32M44.24%119.88M34.41%136.82M34.41%136.82M-57.51%51.63M-53.59%66.58M-48.92%83.12M-46.72%101.79M-46.72%101.79M
Liabilities
Current liabilities
Payables 76.12%1.34M-11.39%801K-40.60%727K-81.51%461K-81.51%461K-60.97%758K-63.16%904K-13.01%1.22M-6.24%2.49M-6.24%2.49M
-accounts payable 76.12%1.34M-11.39%801K-40.60%727K-81.51%461K-81.51%461K-60.97%758K-63.16%904K-13.01%1.22M-6.24%2.49M-6.24%2.49M
Current accrued expenses 26.03%2.23M44.03%3.33M-35.63%2.38M-72.81%1.15M-72.81%1.15M-70.93%1.77M-51.77%2.31M-5.90%3.7M9.75%4.21M9.75%4.21M
Current debt and capital lease obligation 52.93%1.33M-23.91%1.3M-55.03%1.15M-63.73%1.22M-63.73%1.22M-74.22%869K-48.60%1.7M-20.61%2.55M6.76%3.36M6.76%3.36M
-Current capital lease obligation 52.93%1.33M-23.91%1.3M-55.03%1.15M-63.73%1.22M-63.73%1.22M-74.22%869K-48.60%1.7M-20.61%2.55M6.76%3.36M6.76%3.36M
Current deferred liabilities --32.62M--33.06M--32.77M--30.92M--30.92M--------------0--0
Current liabilities 483.78%41.64M367.38%41.27M288.70%38.75M140.70%39.23M140.70%39.23M-53.87%7.13M-40.97%8.83M-6.90%9.97M1.39%16.3M1.39%16.3M
Non current liabilities
Long term debt and capital lease obligation 126.00%113K604.69%451K888.75%791K1,010.89%1.12M1,010.89%1.12M-94.55%50K-96.39%64K-96.80%80K-96.96%101K-96.96%101K
-Long term capital lease obligation 126.00%113K604.69%451K888.75%791K1,010.89%1.12M1,010.89%1.12M-94.55%50K-96.39%64K-96.80%80K-96.96%101K-96.96%101K
Non current deferred liabilities 1,089.57%32.51M1,323.93%38.92M1,646.73%47.74M1,926.31%55.38M1,926.31%55.38M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
Total non current liabilities 1,072.26%32.62M1,307.47%39.37M1,625.17%48.53M1,893.68%56.5M1,893.68%56.5M-23.77%2.78M-37.93%2.8M-46.21%2.81M-53.22%2.83M-53.22%2.83M
Total liabilities 648.96%74.26M593.51%80.64M582.80%87.28M400.40%95.73M400.40%95.73M-48.12%9.92M-40.27%11.63M-19.80%12.78M-13.56%19.13M-13.56%19.13M
Shareholders'equity
Share capital -88.68%6K-88.46%6K-90.38%5K25.00%5K25.00%5K10.42%53K8.33%52K8.33%52K-91.67%4K-91.67%4K
-common stock -88.68%6K-88.46%6K-90.38%5K25.00%5K25.00%5K10.42%53K8.33%52K8.33%52K-91.67%4K-91.67%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.27%-815.59M-6.00%-805.98M-6.91%-794.83M-8.45%-785.75M-8.45%-785.75M-10.35%-774.79M-11.99%-760.37M-13.59%-743.47M-14.74%-724.52M-14.74%-724.52M
Paid-in capital 3.06%841.74M3.11%840.95M1.65%827.66M2.34%826.92M2.34%826.92M1.40%816.72M1.45%815.59M1.51%814.26M0.91%807.98M0.91%807.98M
Gains losses not affecting retained earnings 43.27%-156K9.85%-293K53.41%-239K89.91%-81K89.91%-81K72.47%-275K67.43%-325K43.50%-513K-91.65%-803K-91.65%-803K
Total stockholders'equity -37.66%26M-36.88%34.68M-53.65%32.6M-50.28%41.1M-50.28%41.1M-59.27%41.71M-55.68%54.95M-52.09%70.33M-51.07%82.66M-51.07%82.66M
Total equity -37.66%26M-36.88%34.68M-53.65%32.6M-50.28%41.1M-50.28%41.1M-59.27%41.71M-55.68%54.95M-52.09%70.33M-51.07%82.66M-51.07%82.66M
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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