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Assembly Biosciences (ASMB)
NASDAQ:ASMB
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Assembly Biosciences (ASMB) Financial Statements

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Assembly Biosciences Financial Overview

Assembly Biosciences's market cap is currently ―. The company's EPS TTM is $-7.144; its P/E ratio is -2.06; Assembly Biosciences is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-1.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 6.84M$ 8.53M$ 5.79M--
Gross Profit$ 6.84M$ 8.53M$ 5.79M--
EBIT$ -10.96M$ -12.20M$ -10.73M$ -15.05M$ -17.49M
EBITDA$ -11.76M$ -12.17M$ -10.70M$ -14.93M$ -17.36M
Net Income Common Stockholders$ -9.61M$ -11.15M$ -9.08M$ -14.42M$ -16.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.95M$ 109.22M$ 112.98M$ 46.21M$ 59.83M
Total Assets$ 100.26M$ 115.32M$ 119.88M$ 51.63M$ 66.58M
Total Debt$ 1.44M$ 1.75M$ 1.94M$ 919.00K$ 1.77M
Net Debt$ -93.51M$ -107.47M$ -111.04M$ -45.29M$ -58.06M
Total Liabilities$ 74.26M$ 80.64M$ 87.28M$ 9.91M$ 11.63M
Stockholders Equity$ 26.00M$ 34.68M$ 32.60M$ 41.71M$ 54.95M
Cash Flow-
Free Cash Flow$ -15.24M$ -17.12M$ -18.38M$ -13.98M$ -13.68M
Operating Cash Flow$ -15.24M$ -17.10M$ -18.36M$ -13.85M$ -13.63M
Investing Cash Flow$ 24.49M$ 5.11M$ 17.27M$ 18.88M$ -8.37M
Financing Cash Flow-$ 12.45M--$ 134.00K
Currency in USD

Assembly Biosciences Earnings and Revenue History

Assembly Biosciences Debt to Assets

Assembly Biosciences Cash Flow

Assembly Biosciences Forecast EPS vs Actual EPS

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