Assembly Biosciences (ASMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,120 | 58,450 | 22,534 | 24,006 | 23,413 |
| Marketable Securities | 195,481 | 189,656 | 210,023 | 50,974 | 67,615 |
| Receivables | 451 | 974 | 912 | N/A | N/A |
| TOTAL | $232,613 | $254,549 | $236,812 | $77,467 | $95,527 |
| Non-Current Assets | |||||
| PPE Net | 214 | 221 | 229 | 219 | 251 |
| Other Non-Current Assets | 2,681 | 2,820 | 2,956 | 3,094 | 3,239 |
| TOTAL | $2,895 | $3,041 | $3,185 | $3,313 | $3,490 |
| Total Assets | $235,508 | $257,590 | $239,997 | $80,780 | $99,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,129 | 1,171 | 1,683 | 743 | 875 |
| Accrued Expenses | 4,202 | 10,136 | 8,786 | 5,098 | 4,408 |
| TOTAL | $34,997 | $48,780 | $53,380 | $47,291 | $46,631 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,076 | 36,904 | 42,363 | 40,917 | 40,819 |
| Other Non-Current Liabilities | 1,901 | 2,059 | 2,207 | 2,351 | 2,491 |
| TOTAL | $1,901 | $2,059 | $3,922 | $15,389 | $25,253 |
| Total Liabilities | $36,898 | $50,839 | $57,302 | $62,680 | $71,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,893 | 15,863 | 15,817 | 7,672 | 7,638 |
| Common Shares | 16 | 16 | 16 | 8 | 8 |
| Retained earnings | -841,126 | -832,047 | -854,137 | -844,941 | -834,743 |
| Other shareholders' equity | -368 | -41 | -90 | -279 | -253 |
| TOTAL | $198,610 | $206,751 | $182,695 | $18,100 | $27,133 |
| Total Liabilities And Equity | $235,508 | $257,590 | $239,997 | $80,780 | $99,017 |