Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,212 | -19,016 | -8,818 | -40,177 | -29,842 |
| Depreciation Amortization | -1,421 | -822 | -475 | -3,529 | -2,968 |
| Accounts receivable | -912 | N/A | N/A | 43 | 43 |
| Other Working Capital | -29,560 | -22,343 | -15,077 | -11,948 | -21,333 |
| Other Operating Activity | 4,775 | 1,984 | 931 | 4,494 | 3,390 |
| Operating Cash Flow | $-55,330 | $-40,197 | $-23,439 | $-51,117 | $-50,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | N/A | -28 | -28 |
| Purchase Of Investment | -218,281 | -37,352 | -19,846 | -90,501 | -49,605 |
| Sale Of Investment | 83,632 | 60,932 | 26,432 | 130,700 | 96,500 |
| Investing Cash Flow | $-134,691 | $23,580 | $6,586 | $40,171 | $46,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174,211 | 2,279 | 1,922 | 29,444 | 12,454 |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $174,211 | $2,279 | $1,922 | $29,449 | $12,454 |
| Beginning Cash Position | 38,344 | 38,344 | 38,344 | 19,841 | 19,841 |
| End Cash Position | 22,534 | 24,006 | 23,413 | 38,344 | 28,452 |
| Net Cash Flow | $-15,810 | $-14,338 | $-14,931 | $18,503 | $8,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,330 | -40,197 | -23,439 | -51,117 | -50,710 |
| Capital Expenditure | -42 | N/A | N/A | -28 | -28 |
| Free Cash Flow | -55,372 | -40,197 | -23,439 | -51,145 | -50,738 |