Assembly Biosciences, Inc.
ASMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,344 | $19,841 | $52,418 | $45,627 |
| Short-Term Investments | $73,735 | $110,406 | $39,192 | $101,000 |
| Receivables | $400 | $43 | $944 | $336 |
| Inventory | $0 | -$3,197 | $0 | $0 |
| Other Curr. Assets | $3,024 | $6,694 | $4,413 | $7,241 |
| Total Curr. Assets | $115,503 | $133,787 | $96,967 | $154,204 |
| Property Plant & Equip (Net) | $3,353 | $2,724 | $3,938 | $7,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $27,972 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $312 | $889 | $1,703 |
| Total NC Assets | $3,665 | $3,036 | $4,827 | $36,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,168 | $136,823 | $101,794 | $191,060 |
| Liabilities | – | – | – | – |
| Payables | $585 | $461 | $2,493 | $2,659 |
| Short-Term Debt | $461 | $1,220 | $3,364 | $3,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37,622 | $30,915 | $0 | $0 |
| Other Curr. Liab. | $9,135 | $6,629 | $10,439 | $10,263 |
| Total Curr. Liab. | $47,803 | $39,225 | $16,296 | $16,073 |
| LT Debt | $2,628 | $1,122 | $101 | $3,325 |
| Deferred Rev, NC | $0 | $55,379 | $0 | $2,733 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,378 | $0 | $2,733 | $0 |
| Total NC Liab. | $38,006 | $56,501 | $2,834 | $6,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,089 | $2,342 | $3,465 | $6,476 |
| Total Liabilities | $85,809 | $95,726 | $19,130 | $22,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $4 | $48 |
| Retained Earnings | -$825,925 | -$785,748 | -$724,520 | -$631,428 |
| AOCI | -$211 | -$81 | -$803 | -$419 |
| Other Equity | $859,488 | $826,921 | $807,983 | $800,728 |
| Total Equity | $33,359 | $41,097 | $82,664 | $168,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,168 | $136,823 | $101,794 | $191,060 |
| Net Debt | -$35,255 | -$17,499 | -$48,953 | -$39,151 |