Assembly Biosciences, Inc.
ASMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$10 | -$9 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$7 | -$7 | -$15 | $9 |
| Other Non-Cash | $1 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$15 | -$17 | -$23 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$181 | -$18 | -$20 | -$41 |
| Inv. Sales/Matur. | $23 | $35 | $26 | $34 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$158 | $17 | $7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $172 | $0 | $2 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $172 | $0 | $2 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$15 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $23 | $38 | $28 |
| End Cash | $23 | $24 | $23 | $38 |
| Free Cash Flow | -$15 | -$17 | -$23 | -$0 |