Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,395 | 27,108 | 36,402 | 53,518 | 96,054 |
| Marketable Securities | 37,929 | 40,557 | 29,396 | 17,210 | N/A |
| Other current assets | 766 | 704 | 705 | 605 | 284 |
| TOTAL | $59,089 | $68,369 | $66,503 | $71,333 | $96,338 |
| Non-Current Assets | |||||
| PPE Net | 132 | 149 | 157 | 174 | 173 |
| Investments And Advances | 23,391 | 23,392 | 31,186 | 31,437 | 0 |
| Intangibles | 41,638 | 41,638 | 41,638 | 41,638 | 41,737 |
| Other Non-Current Assets | 204 | 197 | 170 | 125 | 99 |
| TOTAL | $65,365 | $65,376 | $73,151 | $73,374 | $42,010 |
| Total Assets | $124,454 | $133,745 | $139,654 | $144,707 | $138,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,326 | 1,364 | 1,464 | 1,304 | 1,251 |
| Accrued Expenses | 1,243 | 2,039 | 1,187 | 936 | 878 |
| TOTAL | $3,569 | $3,403 | $2,652 | $2,240 | $2,128 |
| Non-Current Liabilities | |||||
| TOTAL | $11,600 | $11,600 | $11,600 | $11,600 | $11,600 |
| Total Liabilities | $15,169 | $15,003 | $14,252 | $13,840 | $13,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,435 | 1,435 | 1,435 | 1,432 | 1,431 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | -174,955 | -163,966 | -156,218 | -149,600 | -142,657 |
| Other shareholders' equity | -749 | -822 | -388 | -134 | 0 |
| TOTAL | $109,285 | $118,742 | $125,403 | $130,867 | $124,619 |
| Total Liabilities And Equity | $124,454 | $133,745 | $139,654 | $144,707 | $138,347 |