Assembly Biosciences, Inc.
ASMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$61 | -$93 | -$130 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $3 | $5 | $7 | $5 |
| Change in WC | -$12 | $76 | -$2 | -$11 |
| Other Non-Cash | -$2 | $2 | $4 | $45 |
| Operating Cash Flow | -$51 | $23 | -$84 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $2 | $2 |
| Inv. Purchases | -$91 | -$134 | -$28 | -$160 |
| Inv. Sales/Matur. | $131 | $65 | $117 | $188 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $40 | -$69 | $91 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $29 | $14 | $0 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $29 | $14 | $1 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$33 | $7 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $52 | $46 | $59 |
| End Cash | $38 | $20 | $52 | $46 |
| Free Cash Flow | -$51 | $22 | -$85 | -$96 |