Assembly Biosciences, Inc.
ASMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,534 | $24,006 | $23,413 | $38,344 |
| Short-Term Investments | $210,023 | $50,974 | $67,615 | $73,735 |
| Receivables | $912 | $0 | $0 | $400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,343 | $2,487 | $4,499 | $3,024 |
| Total Curr. Assets | $236,812 | $77,467 | $95,527 | $115,503 |
| Property Plant & Equip (Net) | $2,873 | $3,001 | $3,178 | $3,353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $312 | $312 | $312 |
| Total NC Assets | $3,185 | $3,313 | $3,490 | $3,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,997 | $80,780 | $99,017 | $119,168 |
| Liabilities | – | – | – | – |
| Payables | $1,683 | $743 | $875 | $585 |
| Short-Term Debt | $548 | $533 | $529 | $461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $40,819 | $37,622 |
| Other Curr. Liab. | $51,149 | $46,015 | $4,408 | $9,135 |
| Total Curr. Liab. | $53,380 | $47,291 | $46,631 | $47,803 |
| LT Debt | $2,207 | $2,351 | $2,491 | $2,628 |
| Deferred Rev, NC | $0 | $0 | $22,762 | $35,378 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,715 | $13,038 | $0 | $0 |
| Total NC Liab. | $3,922 | $15,389 | $25,253 | $38,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,755 | $2,884 | $3,020 | $3,089 |
| Total Liabilities | $57,302 | $62,680 | $71,884 | $85,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $8 | $8 | $7 |
| Retained Earnings | -$854,137 | -$844,941 | -$834,743 | -$825,925 |
| AOCI | -$90 | -$279 | -$253 | -$211 |
| Other Equity | $1,036,906 | $863,312 | $862,121 | $859,488 |
| Total Equity | $182,695 | $18,100 | $27,133 | $33,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,997 | $80,780 | $99,017 | $119,168 |
| Net Debt | -$19,779 | -$21,122 | -$20,393 | -$35,255 |