Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,471 | 82,033 | 28,575 | 27,108 | 29,091 |
| Marketable Securities | 176,609 | 37,914 | 24,388 | 40,557 | N/A |
| Receivables | 2,430 | 2,274 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 704 | 125 |
| TOTAL | $222,502 | $123,119 | $53,575 | $68,369 | $29,216 |
| Non-Current Assets | |||||
| PPE Net | 557 | 860 | 215 | 149 | 156 |
| Investments And Advances | 0 | 3,347 | 2,436 | 23,392 | 0 |
| Intangibles | 41,638 | 41,638 | 41,638 | 41,638 | 41,737 |
| Other Non-Current Assets | 3,348 | 340 | 255 | 197 | 115 |
| TOTAL | $45,543 | $46,185 | $44,544 | $65,376 | $42,009 |
| Total Assets | $268,045 | $169,304 | $98,119 | $133,745 | $71,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,693 | 2,124 | 2,368 | 1,364 | 908 |
| Accrued Expenses | 9,679 | 6,139 | 4,753 | 2,039 | 146 |
| TOTAL | $18,472 | $13,492 | $7,121 | $3,403 | $1,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,100 | 5,229 | N/A | N/A | N/A |
| TOTAL | $38,920 | $42,692 | $11,120 | $11,600 | $11,600 |
| Total Liabilities | $57,392 | $56,184 | $18,241 | $15,003 | $12,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,128 | 1,687 | 1,438 | 1,435 | 891 |
| Common Shares | 25 | 20 | 17 | 17 | 11 |
| Retained earnings | -341,787 | -251,036 | -208,228 | -163,966 | -135,512 |
| Other shareholders' equity | -347 | -392 | -601 | -822 | 0 |
| TOTAL | $210,653 | $113,120 | $79,878 | $118,742 | $58,571 |
| Total Liabilities And Equity | $268,045 | $169,304 | $98,119 | $133,745 | $71,225 |