Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,450 | 22,534 | 24,006 | 23,413 | 38,344 |
| Marketable Securities | 189,656 | 210,023 | 50,974 | 67,615 | 73,735 |
| Receivables | 974 | 912 | N/A | N/A | N/A |
| TOTAL | $254,549 | $236,812 | $77,467 | $95,527 | $115,503 |
| Non-Current Assets | |||||
| PPE Net | 221 | 229 | 219 | 251 | 284 |
| Other Non-Current Assets | 2,820 | 2,956 | 3,094 | 3,239 | 3,381 |
| TOTAL | $3,041 | $3,185 | $3,313 | $3,490 | $3,665 |
| Total Assets | $257,590 | $239,997 | $80,780 | $99,017 | $119,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,171 | 1,683 | 743 | 875 | 585 |
| Accrued Expenses | 10,136 | 8,786 | 5,098 | 4,408 | 9,135 |
| TOTAL | $48,780 | $53,380 | $47,291 | $46,631 | $47,803 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,904 | 42,363 | 40,917 | 40,819 | 37,622 |
| Other Non-Current Liabilities | 2,059 | 2,207 | 2,351 | 2,491 | 2,628 |
| TOTAL | $2,059 | $3,922 | $15,389 | $25,253 | $38,006 |
| Total Liabilities | $50,839 | $57,302 | $62,680 | $71,884 | $85,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,863 | 15,817 | 7,672 | 7,638 | 7,503 |
| Common Shares | 16 | 16 | 8 | 8 | 7 |
| Retained earnings | -832,047 | -854,137 | -844,941 | -834,743 | -825,925 |
| Other shareholders' equity | -41 | -90 | -279 | -253 | -211 |
| TOTAL | $206,751 | $182,695 | $18,100 | $27,133 | $33,359 |
| Total Liabilities And Equity | $257,590 | $239,997 | $80,780 | $99,017 | $119,168 |