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Assembly Biosciences (ASMB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 38,344 28,452 19,208 18,749 19,841
Marketable Securities 73,735 66,502 90,011 94,227 110,406
Receivables N/A N/A N/A 43 43
TOTAL $115,503 $98,213 $112,931 $117,168 $133,787
Non-Current Assets
PPE Net 284 316 349 367 385
Other Non-Current Assets 3,381 1,733 2,043 2,348 2,651
TOTAL $3,665 $2,049 $2,392 $2,715 $3,036
Total Assets $119,168 $100,262 $115,323 $119,883 $136,823
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 585 1,335 801 727 461
Accrued Expenses 9,135 6,351 6,118 4,110 6,629
TOTAL $47,803 $41,635 $41,274 $38,753 $39,225
Non-Current Liabilities
Deferred Revenues 37,622 32,620 33,060 32,771 30,915
Other Non-Current Liabilities 2,628 113 451 791 1,122
TOTAL $38,006 $32,624 $39,367 $48,529 $56,501
Total Liabilities $85,809 $74,259 $80,641 $87,282 $95,726
Shareholders' Equity
Shares Outstanding, K 7,503 6,356 6,346 5,513 5,483
Common Shares 7 6 6 5 5
Retained earnings -825,925 -815,590 -805,977 -794,825 -785,748
Other shareholders' equity -211 -156 -293 -239 -81
TOTAL $33,359 $26,003 $34,682 $32,601 $41,097
Total Liabilities And Equity $119,168 $100,262 $115,323 $119,883 $136,823
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