ASMB
Assembly Biosciences Inc
NASDAQ: ASMB · HEALTHCARE · BIOTECHNOLOGY
$26.95
+2.35% today
Updated 2026-04-30
Market cap
$442.93M
P/E ratio
—
P/S ratio
6.13x
EPS (TTM)
$-0.55
Dividend yield
—
52W range
$11 – $40
Volume
0.1M
Assembly Biosciences Inc (ASMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.15M | $-3.48M | $-5.21M | $-25.07M | $-21.38M | $-17.80M | $-14.97M | $-18.70M | $-34.88M | $1.86M | $-64.96M | $-84.07M | $-62.96M | $-93.40M | $-84.46M | $22.74M | $-51.12M | $-41.09M |
| Capital expenditures | $2876.00 | $2573.00 | $0.00 | $11964.00 | $3241.00 | $6477.00 | $149963.00 | $58261.00 | $146329.00 | $864564.00 | $340000.00 | $1.55M | $2.22M | $3.10M | $102000.00 | $255000.00 | $28000.00 | $66000.00 |
| Depreciation | $4650.00 | $7511.00 | $12525.00 | $3746.00 | $4618.00 | $6216.00 | $10974.00 | $64989.00 | $80251.00 | $219225.00 | $643000.00 | $494000.00 | $691000.00 | $466000.00 | $498000.00 | $450000.00 | $129000.00 | — |
| Stock-based comp | $460822.00 | $123758.00 | $2.36M | $2.98M | $3.17M | $1.71M | $11.32M | $7.88M | $5.02M | $8.60M | $28.48M | $20.56M | $21.85M | $5.24M | $6.59M | $5.12M | $3.12M | $4.68M |
| Free cash flow | $-4.15M | $-3.49M | $-5.21M | $-25.08M | $-21.38M | $-17.80M | $-15.12M | $-18.76M | $-35.03M | $995517.00 | $-65.30M | $-85.62M | $-65.18M | $-96.49M | $-84.56M | $22.49M | $-51.15M | $-41.16M |
| Investing cash flow | $-2876.00 | $-2573.00 | — | $-11964.00 | $-3241.00 | $-6477.00 | $277401.00 | $-64.86M | $36.20M | $-15.64M | $-135.40M | $-50.32M | $68.07M | $26.52M | $90.64M | $-69.14M | $40.17M | — |
| Financing cash flow | $2.50M | $3.55M | $19.70M | $47.49M | $4.90M | $24.37M | $16.73M | $81.57M | $152640.00 | $67.24M | $159.79M | $139.65M | $7.60M | $53.06M | $614000.00 | $13.82M | $29.45M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $22.40M | $-16.49M | $6.57M | $2.03M | $-1.98M | $1.47M | $53.46M | $-40.56M | $5.26M | $12.71M | — | $6.79M | — | — | — |