Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,453 | 70,818 | 28,575 | 23,794 | 20,341 |
| Marketable Securities | 36,124 | 20,105 | 24,388 | 34,851 | 43,205 |
| Receivables | 1,114 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,299 | 0 | 609 | 557 |
| TOTAL | $77,669 | $92,222 | $53,575 | $59,255 | $64,103 |
| Non-Current Assets | |||||
| PPE Net | 132 | 183 | 215 | 129 | 114 |
| Investments And Advances | 3,009 | 0 | 2,436 | 7,900 | 11,167 |
| Intangibles | 41,638 | 41,638 | 41,638 | 41,638 | 41,638 |
| Other Non-Current Assets | 327 | 242 | 255 | 205 | 184 |
| TOTAL | $45,106 | $42,063 | $44,544 | $49,872 | $53,103 |
| Total Assets | $122,775 | $134,284 | $98,119 | $109,127 | $117,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 688 | 1,947 | 2,368 | 3,838 | 2,414 |
| Accrued Expenses | 6,306 | 4,014 | 4,753 | 3,644 | 2,631 |
| TOTAL | $11,989 | $10,957 | $7,121 | $7,482 | $5,045 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,996 | 4,996 | N/A | N/A | N/A |
| TOTAL | $54,250 | $55,439 | $11,120 | $11,600 | $11,600 |
| Total Liabilities | $66,240 | $66,396 | $18,241 | $19,082 | $16,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,446 | 1,445 | 1,438 | 1,435 | 1,435 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -235,757 | -222,158 | -208,228 | -196,681 | -185,107 |
| Other shareholders' equity | -398 | -525 | -601 | -837 | -839 |
| TOTAL | $56,535 | $67,888 | $79,878 | $90,045 | $100,561 |
| Total Liabilities And Equity | $122,775 | $134,284 | $98,119 | $109,127 | $117,206 |