ASSEMBLY BIOSCIENCES, INC.
ASSEMBLY BIOSCIENCES, INC.
ASSEMBLY BIOSCIENCES, INC. (ASMB) — SEC Financial Statements & Analysis
ASSEMBLY BIOSCIENCES, INC. (ASMB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 31 | 58 | 23 | 24 | 23 | 38 | 28 | 19 | 19 | 20 | 27 | 22 | |||||
Available For Sale Securities Debt Securities Curr… | 195 | 190 | 210 | 51 | 68 | 74 | 67 | 90 | 94 | 110 | 20 | 38 | |||||
Accounts Receivable Net Current | 0 | 1 | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 6 | 5 | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | |||||
Assets Current | 233 | 255 | 237 | 77 | 96 | 116 | 98 | 113 | 117 | 134 | 50 | 64 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets | 236 | 258 | 240 | 81 | 99 | 119 | 100 | 115 | 120 | 137 | 52 | 67 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Other Accrued Liabilities Current | 3 | 8 | 6 | 3 | 2 | 7 | 5 | 4 | 2 | 6 | 4 | 4 | |||||
Contract With Customer Liability Current | 29 | 37 | 42 | 41 | 41 | 38 | 33 | 33 | 33 | 31 | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 35 | 49 | 53 | 47 | 47 | 48 | 42 | 41 | 39 | 39 | 7 | 9 | |||||
Contract With Customer Liability Noncurrent | - | 0 | 2 | 13 | 23 | 35 | 33 | 39 | 48 | 55 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Liabilities | 37 | 51 | 57 | 63 | 72 | 86 | 74 | 81 | 87 | 96 | 10 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,040 | 1,039 | 1,037 | 863 | 862 | 859 | 842 | 841 | 828 | 827 | 817 | 816 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -841 | -832 | -854 | -845 | -835 | -826 | -816 | -806 | -795 | -786 | -775 | -760 | |||||
Stockholders Equity | 199 | 207 | 183 | 18 | 27 | 33 | 26 | 35 | 33 | 41 | 42 | 55 | |||||
Liabilities And Stockholders Equity | 236 | 258 | 240 | 81 | 99 | 119 | 100 | 115 | 120 | 137 | 52 | 67 | |||||
Related Party | - | - | - | - | - | - | - | - | - | 31 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 64 | 63 | 63 | 61 | 61 | 60 | 57 | 57 | 55 | 55 | 53 | 52 | |||||
Shares Outstanding | 16 | 16 | 16 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.57% | -13.55% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 21.36% | 48.46% | 59.09% | 27.12% | 26.97% | 50.49% | 9.17% | 5.24% | -19.61% | 3.31% | 8.11% | -16.76% |
| 2024 | 17.90% | 6.77% | 16.26% | 21.52% | 18.01% | 26.38% | -2.63% | -13.37% | -15.60% | -15.06% | 14.50% | 51.92% |
| 2023 | - | - | - | -7.55% | -16.04% | -22.64% | -15.29% | -3.53% | 5.88% | 0.83% | 9.25% | 15.71% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.65 | 5.22 | 4.44 | 1.64 | 2.05 | 2.42 | 2.36 | 2.74 | 3.02 | 3.41 | 6.96 | 7.26 | |||||
| Quick Ratio | 6.49 | 5.11 | 4.37 | 1.59 | 1.95 | 2.34 | 2.28 | 2.65 | 2.92 | 3.32 | 6.48 | 6.81 | |||||
| Working Capital | 197.62M | 205.77M | 183.43M | 30.18M | 48.90M | 67.70M | 56.58M | 71.66M | 78.42M | 94.56M | 42.54M | 55.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.25 | 0.31 | 3.46 | 2.65 | 2.57 | 2.86 | 2.33 | 2.68 | 2.33 | 0.24 | 0.21 | |||||
| Debt Ratio | 0.16 | 0.20 | 0.24 | 0.78 | 0.73 | 0.72 | 0.74 | 0.70 | 0.73 | 0.70 | 0.19 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.16 | 0.22 | 0.34 | 0.29 | 0.22 | 0.37 | 0.24 | 0.13 | 0.06 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 5.75 | 11.92 | 8.95 | - | - | - | - | - | 10.71 | 25.15 | - | - | |||||
| Receivables Turnover TTM | 63.48 | 30.63 | 40.78 | - | - | - | - | - | 34.07 | 14.51 | - | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.38 | -0.55 | -3.04 | -5.09 | -5.32 | -6.69 | -6.42 | -8.08 | -9.37 | -13.38 | -16.59 | -18.69 | |||||
| Free Cash Flow Per Share TTM | -2.36 | -3.67 | -4.40 | -7.30 | -7.49 | -8.52 | 3.59 | 4.26 | 5.02 | 4.89 | -16.07 | -17.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -47.32% | -40.62% | -116.83% | -130.91% | -138.81% | -159.26% | -163.94% | -235.24% | -431.08% | -902.50% | - | - | |||||
| Net Profit Margin TTM | -22.30% | -20.52% | -103.65% | -117.20% | -124.15% | -140.87% | -144.05% | -212.33% | -396.62% | -854.78% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.97% | 4.61% | 31.30% | 54.77% | 148.33% | 298.16% | - | - | - | - | - | -100.00% | |||||
| Net Income Growth (1Y) | -84.01% | -84.76% | -5.53% | -14.57% | -22.27% | -34.38% | -43.84% | -43.96% | -42.27% | -34.23% | -44.51% | -35.72% | |||||
| EPS Growth (1Y) | -92.90% | -91.84% | -52.70% | -37.04% | -43.22% | -49.98% | -61.27% | -56.75% | -55.24% | -42.03% | -48.86% | -40.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -73.47 | -62.28 | -8.43 | -3.56 | -1.80 | -2.36 | -2.36 | -1.70 | -1.42 | -0.74 | -0.64 | -0.74 | |||||
| P/B | 2.36 | 1.84 | 1.78 | 7.66 | 2.64 | 2.84 | 3.70 | 2.23 | 2.24 | 1.10 | 1.12 | 1.09 | |||||
| P/S TTM | 16.38 | 12.78 | 8.73 | 4.17 | 2.23 | 3.32 | 3.39 | 3.60 | 5.63 | 6.29 | - | - | |||||
| Market Cap | 468.98M | 381.28M | 324.76M | 138.72M | 71.76M | 94.75M | 96.16M | 77.42M | 72.93M | 45.04M | 46.78M | 60.10M | |||||
| Enterprise Value | 437.86M | 322.83M | 302.23M | 114.72M | 48.35M | 56.41M | 67.71M | 58.21M | 54.18M | 25.20M | 20.13M | 38.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -39.84M | -41.16M | -55.79M | -55.86M | -56.22M | -51.15M | 22.80M | 24.06M | 27.50M | 22.39M | -70.39M | -76.33M | |||||
| Net Debt | -31.12M | -58.45M | -22.53M | -24.01M | -23.41M | -38.34M | -28.45M | -19.21M | -18.75M | -19.84M | -26.66M | -21.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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