NASDAQ:ASMB
Assembly Biosciences, Inc.
- Stock
Last Close
31.21
06/11 21:00
Market Cap
87.76M
Beta: 0.68
Volume Today
16.82K
Avg: 236.76K
PE Ratio
−0.74
PFCF: −0.93
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 907.60K - | 1.36M 50.25% | 2.37M 73.66% | 2.12M 10.31% | 3.69M 73.88% | 1.73M 53.13% | 4.60M 165.63% | 2.66M 42.17% | 2.49M 6.24% | 461K 81.51% | 585K 26.90% | |
accumulated other comprehensive income loss | -821.59K - | -600.77K 26.88% | -392.39K 34.69% | -347K 11.57% | -201K 42.07% | -270K 34.33% | -419K 55.19% | -803K 91.65% | -81K 89.91% | -211K 160.49% | ||
cash and cash equivalents | 29.09M - | 27.11M 6.82% | 28.58M 5.41% | 82.03M 187.08% | 41.47M 49.45% | 46.73M 12.69% | 59.44M 27.20% | 45.63M 23.24% | 52.42M 14.88% | 19.84M 62.15% | 38.34M 93.26% | |
cash and short term investments | 29.09M - | 67.66M 132.59% | 52.96M 21.73% | 119.95M 126.47% | 218.08M 81.81% | 274.04M 25.66% | 216.41M 21.03% | 146.63M 32.25% | 91.61M 37.52% | 130.25M 42.18% | 112.08M 13.95% | |
common stock | 10.67K - | 17.23K 61.41% | 17.25K 0.12% | 20.14K 16.76% | 25K 24.14% | 32K 28.00% | 34K 6.25% | 48K 41.18% | 49K 2.08% | 5K 89.80% | 7K 40% | |
deferred revenue | 5.23M - | 5.10M 2.47% | 6.41M 25.71% | 8.99M 40.18% | 2.73M 69.59% | 2.73M 0% | 30.91M 1,031.17% | 37.62M 21.69% | ||||
deferred revenue non current | 40.56M - | 35.56M 12.32% | 30.64M 13.84% | 8.99M 70.67% | 2.73M 69.59% | 2.73M 0% | 55.38M 1,926.31% | 35.38M 36.12% | ||||
deferrred tax liabilities non current | 11.60M - | 11.60M 0% | 11.12M 4.14% | 2.14M 80.79% | 3.25M 52.26% | 2.53M 22.17% | 2.53M 0% | -2.73M 207.98% | -2.73M 0% | 646K 123.64% | ||
goodwill | 12.74M - | 12.64M 0.78% | 12.64M 0% | 12.64M 0% | 12.64M 0.00% | 12.64M 0% | 12.64M 0% | |||||
goodwill and intangible assets | 41.74M - | 41.64M 0.24% | 41.64M 0% | 41.64M 0% | 41.64M 0.00% | 41.64M 0% | 41.64M 0% | |||||
intangible assets | 29M - | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | |||||
inventory | 1 - | |||||||||||
long term debt | 9.08M - | 6.72M 25.95% | 3.33M 50.56% | 101K 96.96% | 5.26M - | |||||||
long term investments | 23.39M - | 2.44M 89.59% | 3.35M 37.42% | 27.97M - | ||||||||
net debt | -29.09M - | -27.11M 6.82% | -28.58M 5.41% | -82.03M 187.08% | -41.47M 49.45% | -34.46M 16.90% | -49.31M 43.09% | -39.15M 20.61% | -48.95M 25.04% | -17.50M 64.25% | -35.26M 101.47% | |
net receivables | 2.27M - | 2.43M 6.89% | 3.37M 38.85% | 1.23M 63.54% | 336K 72.68% | 944K 180.95% | 43K 95.44% | |||||
other assets | 1 - | |||||||||||
other current assets | 125.28K - | 704.29K 462.15% | 611.18K 13.22% | 897.40K 46.83% | 1.99M 121.97% | 5.36M 169.23% | 6.85M 27.73% | 7.24M 5.71% | 4.41M 39.06% | 3.50M 20.76% | 3.42M 2.09% | |
other current liabilities | 146.42K - | 2.04M 1,292.71% | 4.75M 133.07% | 6.14M 29.17% | 9.68M 57.66% | 13.11M 35.47% | 7.44M 43.23% | 7.53M 1.16% | 7.71M 2.34% | 6.63M 13.98% | 9.13M 37.80% | |
other liabilities | ||||||||||||
other non current assets | 115.00K - | 197.16K 71.43% | 255.37K 29.52% | 339.56K 32.97% | 3.35M 885.99% | 1.68M 49.70% | 6.39M 279.57% | 1.70M 73.36% | 889K 47.80% | 312.00K 64.90% | 312K 0.00% | |
other non current liabilities | 108K - | 2.73M - | 2.73M 0% | 1.12M 58.95% | ||||||||
othertotal stockholders equity | 194.07M - | 283.51M 46.09% | 288.69M 1.83% | 364.53M 26.27% | 552.76M 51.64% | 712.81M 28.95% | 742.39M 4.15% | 800.73M 7.86% | 807.94M 0.90% | 826.92M 2.35% | 859.49M 3.94% | |
preferred stock | ||||||||||||
property plant equipment net | 156.44K - | 148.61K 5.01% | 214.69K 44.46% | 860.03K 300.60% | 557K 35.23% | 13.80M 2,378.46% | 10.73M 22.27% | 7.18M 33.08% | 3.94M 45.16% | 2.72M 30.83% | 3.35M 23.09% | |
retained earnings | -135.51M - | -163.97M 21.00% | -208.23M 26.99% | -251.04M 20.56% | -341.79M 36.15% | -439.42M 28.57% | -501.57M 14.14% | -631.43M 25.89% | -724.52M 14.74% | -785.75M 8.45% | -825.92M 5.11% | |
short term debt | 3.19M - | 3.40M 6.84% | 3.15M 7.43% | 3.36M 6.76% | 1.22M 63.73% | 461K 62.21% | ||||||
short term investments | 40.56M - | 24.39M 39.87% | 37.91M 55.46% | 176.61M 365.81% | 227.31M 28.71% | 156.97M 30.95% | 101M 35.66% | 39.19M 61.20% | 110.41M 181.71% | 73.73M 33.21% | ||
tax assets | 646K - | |||||||||||
tax payables | ||||||||||||
total assets | 71.23M - | 133.74M 87.78% | 98.12M 26.64% | 169.30M 72.55% | 268.05M 58.32% | 339.91M 26.81% | 283.25M 16.67% | 191.06M 32.55% | 101.79M 46.72% | 137.47M 35.05% | 119.17M 13.31% | |
total current assets | 29.22M - | 68.37M 134.01% | 53.57M 21.64% | 123.12M 129.81% | 222.50M 80.72% | 282.78M 27.09% | 224.49M 20.61% | 154.20M 31.31% | 96.97M 37.12% | 133.79M 37.97% | 115.50M 13.67% | |
total current liabilities | 1.05M - | 3.40M 222.85% | 7.12M 109.26% | 13.49M 89.47% | 18.47M 36.91% | 24.44M 32.31% | 24.43M 0.03% | 16.07M 34.22% | 16.30M 1.39% | 39.23M 140.70% | 47.80M 21.87% | |
total debt | 12.27M - | 10.13M 17.44% | 6.48M 36.06% | 3.46M 46.49% | 2.34M 32.41% | 3.09M 31.90% | ||||||
total investments | 63.95M - | 26.82M 58.05% | 41.26M 53.82% | 176.61M 328.02% | 227.31M 28.71% | 156.97M 30.95% | 128.97M 17.84% | 39.19M 69.61% | 110.41M 181.71% | 73.73M 33.21% | ||
total liabilities | 12.65M - | 15.00M 18.56% | 18.24M 21.58% | 56.18M 208.01% | 57.39M 2.15% | 66.69M 16.20% | 42.68M 36.01% | 22.13M 48.14% | 19.13M 13.56% | 96.37M 403.77% | 85.81M 10.96% | |
total liabilities and stockholders equity | 71.23M - | 133.74M 87.78% | 98.12M 26.64% | 169.30M 72.55% | 268.05M 58.32% | 339.91M 26.81% | 283.25M 16.67% | 191.06M 32.55% | 101.79M 46.72% | 137.47M 35.05% | 119.17M 13.31% | |
total non current assets | 42.01M - | 65.38M 55.62% | 44.54M 31.87% | 46.18M 3.68% | 45.54M 1.39% | 57.13M 25.44% | 58.76M 2.86% | 36.86M 37.28% | 4.83M 86.90% | 3.68M 23.72% | 3.67M 0.46% | |
total non current liabilities | 11.60M - | 11.60M 0% | 11.12M 4.14% | 42.69M 283.93% | 38.92M 8.83% | 42.25M 8.56% | 18.24M 56.82% | 6.06M 66.79% | 2.83M 53.22% | 57.15M 1,916.48% | 38.01M 33.49% | |
total stockholders equity | 58.57M - | 118.74M 102.73% | 79.88M 32.73% | 113.12M 41.62% | 210.65M 86.22% | 273.22M 29.70% | 240.58M 11.95% | 168.93M 29.78% | 82.66M 51.07% | 41.10M 50.28% | 33.36M 18.83% |
All numbers in USD (except ratios and percentages)