Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,063 | 51,174 | 45,627 | 70,760 | 59,517 |
| Marketable Securities | 73,626 | 71,826 | 101,000 | 110,142 | 139,560 |
| Receivables | 523 | 524 | 336 | 769 | 297 |
| TOTAL | $124,294 | $130,777 | $154,204 | $188,219 | $205,558 |
| Non-Current Assets | |||||
| PPE Net | 899 | 1,019 | 1,139 | 1,241 | 1,359 |
| Investments And Advances | 11,908 | 23,459 | 27,972 | 9,180 | 0 |
| Intangibles | 0 | 0 | 0 | 41,638 | 41,638 |
| Other Non-Current Assets | 6,346 | 7,475 | 7,745 | 8,695 | 13,581 |
| TOTAL | $19,153 | $31,953 | $36,856 | $60,754 | $56,578 |
| Total Assets | $143,447 | $162,730 | $191,060 | $248,973 | $262,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,454 | 1,407 | 2,659 | 2,628 | 2,866 |
| Accrued Expenses | 9,196 | 6,095 | 10,263 | 9,201 | 7,996 |
| TOTAL | $14,961 | $10,709 | $16,073 | $14,928 | $13,910 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,773 | 2,497 | 3,325 | 4,136 | 4,914 |
| TOTAL | $4,506 | $5,230 | $6,058 | $9,400 | $16,432 |
| Total Liabilities | $19,467 | $15,939 | $22,131 | $24,328 | $30,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,035 | 4,016 | 4,008 | 3,987 | 3,746 |
| Common Shares | 48 | 48 | 48 | 47 | 44 |
| Retained earnings | -678,980 | -654,519 | -631,428 | -571,171 | -552,368 |
| Other shareholders' equity | -998 | -908 | -419 | -288 | -273 |
| TOTAL | $123,980 | $146,791 | $168,929 | $224,645 | $231,794 |
| Total Liabilities And Equity | $143,447 | $162,730 | $191,060 | $248,973 | $262,136 |