ASSEMBLY BIOSCIENCES, INC. financials
Source: EDGAR filings · Built 2026-06-03T02:24:31Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -41.16M | -51.15M | 22.49M | -84.56M | -96.49M | -63.43M |
| EBITDA | -11.99M | -45.29M | -64.20M | -93.62M | -132.22M | -64.08M |
| Working Capital | 205.77M | 67.70M | 94.56M | 80.67M | 138.13M | 200.06M |
| Net Debt | -55.82M | -35.26M | -17.50M | -48.95M | -39.15M | -49.31M |
| Operating Margin | -16.76% | -159.26% | -902.50% | — | -2121.65% | -81.89% |
| Net Margin | -8.47% | -140.87% | -854.78% | — | -2076.35% | -78.57% |
| Return on Equity (ROE) | -2.96% | -120.44% | -148.98% | -112.61% | -76.87% | -25.83% |
| Return on Assets (ROA) | -2.38% | -33.71% | -44.75% | -91.45% | -67.97% | -21.94% |
| Current Ratio | 5.22× | 2.42× | 3.41× | 5.95× | 9.59× | 9.19× |
| Debt-to-Equity | 0.01× | 0.09× | 0.06× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 0.00% | -0.83% | -0.05% | 0.00% | 1.91% | 0.00% |
| Cash Conversion Ratio | 6.71× | 1.27× | -0.37× | 0.91× | 0.72× | 1.01× |
| Accruals Ratio | 0.14× | 0.09× | -0.61× | -0.08× | -0.19× | 0.00× |
| SBC % of Revenue | 6.47% | 10.94% | 71.46% | — | 83.74% | 27.63% |
| CapEx Coverage | -622.62× | -1825.61× | 89.19× | -828.07× | -30.17× | -133.95× |
| Free Cash Flow Per Share | $-0.00 | $-0.01 | $0.00 | $-0.02 | $-2.23 | $-1.79 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 72.30M | 28.52M | — | — | — | — |
| Research and Development Expense | 64.81M | 55.93M | 48.90M | 69.98M | 68.52M | 106.82M |
| Operating Expenses | 84.42M | 73.94M | 71.81M | 94.11M | 138.94M | 143.88M |
| Operating Income (Loss) | -12.12M | -45.42M | -64.65M | -94.11M | -132.69M | -64.78M |
| Income Tax Expense (Benefit) | 0 | 330.00K | 33.00K | 0 | -2.53M | 0 |
| Net Income (Loss) Attributable to Parent | -6.12M | -40.18M | -61.23M | -93.09M | -129.85M | -62.15M |
| Earnings Per Share, Basic | $-0.55 | $-6.69 | $-13.38 | $-23.08 | $-3.00 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 11.21M | 6.00M | 4.58M | 4.03M | 43.28M | — |
| Earnings Per Share, Diluted | $-0.55 | $-6.69 | $-13.38 | $-23.08 | $-3.00 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.21B | 6.00B | 4.58B | 4.03B | 43.28M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.45M | 38.34M | 19.84M | 52.42M | 45.63M | 59.44M |
| Assets, Current | 254.55M | 115.50M | 133.79M | 96.97M | 154.20M | 224.49M |
| Assets | 257.59M | 119.17M | 136.82M | 101.79M | 191.06M | 283.25M |
| Liabilities, Current | 48.78M | 47.80M | 39.23M | 16.30M | 16.07M | 24.43M |
| Liabilities | 50.84M | 85.81M | 95.73M | 19.13M | 22.13M | 42.68M |
| Stockholders' Equity Attributable to Parent | 206.75M | 33.36M | 41.10M | 82.66M | 168.93M | 240.58M |
| Common Stock, Shares, Outstanding | 15.86M | 7.46M | 5.48M | 4.07M | 48.12M | 34.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -41.09M | -51.12M | 22.74M | -84.46M | -93.40M | -62.96M |
| Payments to Acquire Property, Plant, and Equipment | 66.00K | 28.00K | 255.00K | 102.00K | 3.10M | 470.00K |
| Net Cash Provided by (Used in) Investing Activities | -113.47M | 40.17M | -69.14M | 90.64M | 26.52M | 68.07M |
| Net Cash Provided by (Used in) Financing Activities | 174.67M | 29.45M | 13.82M | 614.00K | 53.06M | 7.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.12M | 14.21M | -55.37M | -40.20M | -23.44M | -407.00K |
| EBITDA | -11.34M | 19.83M | — | — | -9.91M | -11.50M |
| Working Capital | 197.62M | 205.77M | 183.43M | 30.18M | 48.90M | 67.70M |
| Net Debt | -28.63M | -55.82M | -19.78M | -21.12M | -20.39M | -35.26M |
| Operating Margin | -138.44% | — | -100.87% | -115.24% | -105.54% | -156.75% |
| Net Margin | -110.54% | — | -85.23% | -105.94% | -93.62% | -140.48% |
| Return on Equity (ROE) | -4.57% | 10.68% | -5.03% | -56.34% | -32.50% | -30.98% |
| Return on Assets (ROA) | -3.86% | 8.58% | -3.83% | -12.62% | -8.91% | -8.67% |
| Current Ratio | 6.65× | 5.22× | 4.44× | 1.64× | 2.05× | 2.42× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.16× | 0.11× | 0.09× |
| Effective Tax Rate | — | 0.00% | 0.00% | 0.00% | — | 0.73% |
| Cash Conversion Ratio | 2.43× | 0.64× | 6.02× | 3.94× | 2.66× | 0.04× |
| Accruals Ratio | 0.06× | 0.03× | 0.19× | 0.37× | 0.15× | -0.08× |
| SBC % of Revenue | 13.59% | — | 29.81% | 16.06% | 7.56% | 10.21% |
| CapEx Coverage | -1163.00× | 593.21× | -1317.38× | — | — | — |
| Free Cash Flow Per Share | $-0.00 | $0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 14.90M | 17.25M | 16.59M | 16.13M | 14.85M | 14.28M |
| Operating Expenses | 19.58M | 22.67M | 21.67M | 20.72M | 19.36M | 18.89M |
| Operating Income (Loss) | -11.37M | 19.80M | -10.88M | -11.09M | -9.94M | -11.53M |
| Income Tax Expense (Benefit) | — | 0 | 0 | 0 | — | -76.00K |
| Net Income (Loss) Attributable to Parent | -9.08M | 22.09M | -9.20M | -10.20M | -8.82M | -10.34M |
| Earnings Per Share, Basic | $-0.54 | $2.48 | $-0.72 | $-1.33 | $-1.17 | $-1.57 |
| Weighted Average Number of Shares Outstanding, Basic | 16.90M | 11.21M | 12.69M | 7.66M | 7.51M | 6.00M |
| Earnings Per Share, Diluted | $-0.54 | $2.48 | $-0.72 | $-1.33 | $-1.17 | $-1.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.90B | 11.21B | 12.69B | 7.66B | 7.51B | 6.00B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.12M | 58.45M | 22.53M | 24.01M | 23.41M | 38.34M |
| Assets, Current | 232.61M | 254.55M | 236.81M | 77.47M | 95.53M | 115.50M |
| Assets | 235.51M | 257.59M | 240.00M | 80.78M | 99.02M | 119.17M |
| Liabilities, Current | 35.00M | 48.78M | 53.38M | 47.29M | 46.63M | 47.80M |
| Liabilities | 36.90M | 50.84M | 57.30M | 62.68M | 71.88M | 85.81M |
| Stockholders' Equity Attributable to Parent | 198.61M | 206.75M | 182.69M | 18.10M | 27.13M | 33.36M |
| Common Stock, Shares, Outstanding | 15.89M | 15.86M | 15.82M | 7.67M | 7.62M | 7.46M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.10M | 14.24M | -55.33M | -40.20M | -23.44M | -407.00K |
| Payments to Acquire Property, Plant, and Equipment | 19.00K | 24.00K | 42.00K | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -5.38M | 21.22M | -134.69M | 23.58M | 6.59M | -6.70M |
| Net Cash Provided by (Used in) Financing Activities | 149.00K | 456.00K | 174.21M | 2.28M | 1.92M | 17.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASMB CIK 0001426800),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.