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Assembly Biosciences (ASMB)
NASDAQ:ASMB
RESEARCH TOOLSreports
Assembly Biosciences (ASMB) Financial Statements
515 Followers
Assembly Biosciences Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.79M | - | - | - | $ 153.00K |
| Gross Profit | $ 5.79M | - | - | - | $ 153.00K |
| EBIT | $ -10.73M | $ -15.05M | $ -16.90M | $ -18.95M | $ -22.98M |
| EBITDA | $ -10.70M | $ -14.93M | $ -16.94M | $ -18.88M | $ -22.93M |
| Net Income Common Stockholders | $ -9.08M | $ -14.42M | $ -16.90M | $ -18.95M | $ -22.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.98M | $ 46.21M | $ 59.83M | $ 73.02M | $ 91.61M |
| Total Assets | $ 119.88M | $ 51.63M | $ 66.58M | $ 82.50M | $ 101.79M |
| Total Debt | $ 1.94M | $ 919.00K | $ 1.77M | $ 2.63M | $ 3.46M |
| Net Debt | $ -111.04M | $ -45.29M | $ -58.06M | $ -70.39M | $ -88.14M |
| Total Liabilities | $ 87.28M | $ 9.91M | $ 11.63M | $ 12.78M | $ 19.13M |
| Stockholders Equity | $ 32.60M | $ 41.71M | $ 54.95M | $ 70.33M | $ 82.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.38M | $ -13.98M | $ -13.68M | $ -23.43M | $ -19.25M |
| Operating Cash Flow | $ -18.36M | $ -13.85M | $ -13.63M | $ -23.43M | $ -19.25M |
| Investing Cash Flow | $ 17.27M | $ 18.88M | $ -8.37M | $ 10.00M | $ 16.56M |
| Financing Cash Flow | - | - | $ 134.00K | $ 4.49M | $ 437.00K |