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
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.23M - | -7.14M 14.70% | -6.94M 2.83% | -6.62M 4.68% | -7.75M 17.08% | -10.99M 41.82% | -10.15M 7.61% | -11.57M 14.01% | -11.55M 0.24% | -13.93M 20.65% | -13.60M 2.38% | -12.27M 9.76% | -3.01M 75.50% | -16.25M 440.35% | -26.81M 64.97% | -21.54M 19.66% | -26.16M 21.48% | -27.05M 3.41% | -18.50M 31.60% | -25.00M 35.09% | -27.08M 8.36% | -26.66M 1.58% | 7.27M 127.27% | -3.35M 146.07% | -39.42M 1,077.01% | -27.20M 31.00% | -23.59M 13.25% | -18.80M 20.31% | -60.26M 220.46% | -23.09M 61.68% | -24.46M 5.93% | -23.14M 5.38% | -22.39M 3.24% | -18.95M 15.38% | -16.90M 10.84% | -14.42M 14.65% | -10.96M 23.98% | -9.08M 17.20% | -11.15M 22.86% | -9.61M 13.80% | -10.34M 7.51% | |
depreciation and amortization | 7.08K - | 13.90K 96.38% | 16.49K 18.62% | 17.55K 6.42% | 17.04K 2.92% | 18.56K 8.91% | 18.54K 0.12% | 18.16K 2.04% | 25.00K 37.69% | 31.92K 27.66% | 50.91K 59.53% | 41.85K 17.81% | 94.55K 125.95% | 168.09K 77.78% | 143.86K 14.41% | 161.48K 12.25% | 169.57K 5.01% | 135K 20.39% | 125K 7.41% | 117K 6.40% | 117K 0% | 115K 1.71% | 122K 6.09% | 140K 14.75% | 314K 124.29% | 107K 65.92% | 120K 12.15% | 119K 0.83% | 120K 0.84% | 120K 0% | 120K 0% | 134K 11.67% | 124K 7.46% | 124K 0% | 126K 1.61% | 116K 7.94% | 84K 27.59% | 32K 61.90% | 32K 0% | 33K 3.13% | 32K 3.03% | |
deferred income tax | 11.60B - | -2.59M 100.02% | -2.62M 1.33% | -1.15M 56.07% | -1.49M 29.58% | -1.26M 15.66% | -1.38M 9.33% | -781.47K 43.18% | -617.67M 78,939.66% | -1.09M 99.82% | -1.74M 60.00% | -35.90K 97.94% | -8.94M 24,813.89% | -6.54K - | 1.14M 17,517.44% | -7K 100.61% | -11K 57.14% | 8K 172.73% | -764K 9,650% | -135K 82.33% | 34K 125.19% | 21K 38.24% | 76K 261.90% | 1.70M 2,140.79% | 171K 89.96% | 149K 12.87% | -2.53M 1,798.66% | -169K - | -313K 85.21% | |||||||||||||
stock based compensation | 2.64M - | 2.59M 1.89% | 2.62M 1.33% | 1.15M 56.13% | 1.52M 32.34% | 1.46M 4.03% | 1.52M 3.99% | 1.06M 30.50% | 991.48K 6.03% | 1.22M 23.52% | 2.01M 64.23% | 2.60M 29.13% | 2.77M 6.60% | 4.08M 47.48% | 11.59M 183.85% | 6.01M 48.18% | 6.81M 13.35% | 6.58M 3.39% | 2.07M 68.56% | 5.40M 161.32% | 6.51M 20.45% | 4.92M 24.35% | 7.13M 44.88% | 6.05M 15.22% | 3.75M 38.05% | -286K 107.63% | 1.99M 794.41% | 1.59M 19.84% | 1.95M 22.17% | 1.44M 25.81% | 1.58M 9.56% | 1.56M 1.58% | 2.01M 29.37% | 1.83M 8.84% | 1.19M 35.15% | 1.14M 4.62% | 739K - | 833K 12.72% | 797K 4.32% | 751K 5.77% | ||
change in working capital | -6.11K - | 871.92K 14,370.31% | -76.72K 108.80% | 266.43K 447.28% | 725.31K 172.23% | 97.92K 86.50% | 1.71M 1,641.28% | 2.36M 38.58% | -413.14K 117.48% | 47.48M 11,592.91% | -1.09M 102.30% | -1.39M 27.09% | -718.97K 48.19% | -3.53M 390.42% | -1.07M 69.76% | -1.39M 30.56% | 1.78M 227.81% | -4.19M 335.64% | -5.25M 25.19% | 97K 101.85% | -184K 289.69% | -4.62M 2,409.78% | -38.83M 740.91% | 6.63M 117.08% | 6.51M 1.81% | -8.80M 235.20% | -1.39M 84.19% | -2.84M 104.17% | 1.64M 157.57% | -7.02M 528.85% | 3.92M 155.86% | 753K 80.79% | 222K 70.52% | -7.24M 3,361.26% | 4.39M 160.69% | -880K 120.03% | 83.50M 9,588.18% | -6.21M - | 15.36M 347.42% | 9.38M 38.91% | ||
accounts receivables | -286.62K - | -873.05K 204.61% | 9.87K 101.13% | 137.96K 1,298.47% | -464.26K 436.52% | 160.44K 134.56% | -557K 447.17% | 84K 115.08% | -41K 148.81% | -430K 948.78% | 319K 174.19% | -260K 181.50% | -275K 5.77% | 2.36M 958.18% | 1.03M 56.48% | -94K 109.15% | -472K 402.13% | 433K 191.74% | -188K 143.42% | 1K 100.53% | -723K 72,400% | 302K 141.77% | 227K 24.83% | 375K 65.20% | 342K 8.80% | -43K 112.57% | 43K - | |||||||||||||||
inventory | 73.99K - | -159.58K 315.68% | -2.40M 1,402.21% | -496.01K 79.31% | 825.90K 266.51% | 1.47M 77.54% | -1.51M 202.98% | -6.18M 309.40% | 2.09M 133.78% | 2.60M 24.28% | -4.30M 265.82% | -2.67M 37.83% | -1.45M 45.98% | -198.90M 13,664.43% | -215.93M 8.56% | -192.25M 10.97% | -175.42M 8.75% | -464K 99.74% | ||||||||||||||||||||||||
accounts payables | -2.48B - | 283.24K 100.01% | 113.45K 59.95% | 160.04K 41.07% | -100.64K 162.88% | 962.45K 1,056.32% | 87.77K 90.88% | 1.42M 1,522.40% | -1.47M 203.22% | -420.95K 71.36% | -1.26M 199.15% | 182.70K 114.51% | 1.25M 586.01% | 248.94K 80.14% | 166.10K 33.27% | 448.59K 170.07% | 705.37K 57.24% | -1.27M 279.48% | 987K 177.96% | -705K 171.43% | -978K 38.72% | 373K 138.14% | 143K 61.66% | -636K 544.76% | 2.99M 569.65% | -1.04M 134.68% | -696K 32.82% | -238K 65.80% | 31K 113.03% | -1.25M 4,138.71% | 1.05M 183.63% | -512K 148.90% | 551K 207.62% | -1.27M 330.31% | -320K 74.78% | -146K 54.37% | -297K 103.42% | 266K 189.56% | 74K 72.18% | 534K 621.62% | -750K 240.45% | |
other working capital | 2.48B - | 588.67K 99.98% | -190.17K 132.31% | 106.39K 155.94% | 825.95K 676.34% | -864.52K 204.67% | 1.62M 287.08% | 938.98K 41.94% | 1.06M 12.54% | 47.90M 4,433.26% | 167.34K 99.65% | -1.36M 911.38% | -939.67K 30.79% | -1.39M 47.66% | -874.17K 37.00% | -2.20M 151.91% | -553.17K 74.88% | -859K 55.29% | -137K 84.05% | -1.25M 808.76% | -1.37M 10.12% | -1.01M 26.55% | -36.04M 3,479.05% | 8.99M 124.94% | 200.06M 2,126.10% | 207.14M 3.54% | 191.65M 7.48% | 173.29M 9.58% | 1.64M 99.06% | -5.58M 440.83% | 2.87M 151.49% | 1.99M 30.76% | -631K 131.74% | 1.04M 265.13% | 4.34M 316.41% | -1.08M 124.80% | 83.84M 7,891.45% | -6.33M - | 15.74M 348.89% | 10.13M 35.63% | ||
other non cash items | -11.60B - | 2.59M 100.02% | 2.62M 1.33% | 1.15M 56.13% | 1.52M 32.34% | 1.46M 4.03% | 1.52M 3.99% | 1.06M 30.50% | 617.58M 58,435.63% | 1.22M 99.80% | 2.01M 64.23% | 99.07K 95.07% | 37.83K 61.82% | 23.02K 39.16% | 93.33K 305.49% | 82.07K 12.06% | -461.32K 662.11% | 600K 230.06% | 564K 6% | 774K 37.23% | 878K 13.44% | 1.15M 31.09% | 1.16M 0.52% | 1.16M 0.17% | 3.50M 203.12% | 1.14M 67.58% | 902K 20.53% | 903K 0.11% | 39.73M 4,299.22% | 1.04M 97.38% | 956K 8.25% | 880K 7.95% | 782K 11.14% | 803K 2.69% | -2.27M 383.06% | 514K 122.61% | 1.03M 100.19% | 174K - | -21.82M 12,641.95% | -240K 98.90% | ||
net cash provided by operating activities | -3.59M - | -3.67M 2.24% | -4.38M 19.31% | -5.19M 18.33% | -5.46M 5.19% | -9.21M 68.84% | -6.77M 26.52% | -7.86M 16.20% | -11.04M 40.37% | 34.94M 416.55% | -12.36M 135.36% | -10.96M 11.33% | -9.77M 10.84% | -15.50M 58.66% | -16.05M 3.52% | -16.68M 3.98% | -16.73M 0.26% | -23.94M 43.12% | -21.00M 12.26% | -18.59M 11.47% | -20.53M 10.40% | -25.22M 22.85% | -23.12M 8.34% | 10.65M 146.05% | -25.27M 337.36% | -33.34M 31.96% | -21.81M 34.60% | -18.88M 13.42% | -19.36M 2.54% | -27.50M 42.04% | -17.89M 34.97% | -19.82M 10.83% | -19.25M 2.87% | -23.43M 21.68% | -13.63M 41.83% | -13.85M 1.61% | 73.65M 631.82% | -18.36M 124.94% | -17.10M 6.87% | -15.24M 10.86% | -407K 97.33% | |
investments in property plant and equipment | -129.44K - | -30.71K 76.27% | -17.28K 43.73% | -10.27K - | -2.16K 78.94% | -32.93K - | -111.23K 237.78% | -503.12K - | -361.45K 28.16% | -39.56K 89.06% | -52.26K 32.10% | -37.38K 28.46% | -210.80K 463.86% | -1.49M 605.89% | -51K 96.57% | -15K - | -65K 333.33% | -405K 523.08% | -470 99.88% | -1.75M 372,240.43% | -3.08M 75.89% | -18K - | -102K - | -102K 0% | -48K - | -136K 183.33% | -71K 47.79% | -14K 80.28% | -14K 0% | |||||||||||||
acquisitions net | -10.38M - | -43.94B - | -33.18B - | -12.04M 99.96% | -48.88M - | -592K 98.79% | -1.74M - | -135K 92.22% | 1.75M - | 586K - | -31.53K - | 48K - | -19.02K 139.62% | 24K 226.20% | ||||||||||||||||||||||||||||
purchases of investments | -14.89M - | -6.11M 58.94% | -7.95M 30.08% | 1 - | -1 200% | -32.59M - | -7.43M 77.20% | -8.21M 10.51% | -13.03M 58.69% | -19.14M 46.84% | -82.86M 333.04% | -68.91M 16.84% | -49.03M 28.85% | -44.64M 8.96% | -55.66M 24.69% | -132.01M 137.17% | -44.24M 66.49% | 2K 100.00% | -108.78M 5,439,200% | -40.17M 63.08% | -49.21M 22.52% | -35.59M 27.69% | -22.68M 36.27% | -52.97M 133.54% | -3.95M 92.54% | -11.90M 201.27% | -2.97M 75.08% | -8.76M 195.45% | -52K 99.41% | -22.96M 44,057.69% | -2.65M 88.45% | -108.31M 3,982.43% | -4.98M 95.40% | -31.18M 526.34% | -17.78M 42.98% | -40.90M 130.05% | ||||||
sales maturities of investments | 2.28M - | 10.45M 357.59% | 6.71M 35.76% | 11.35M 69.05% | 15.78M 39.02% | 6.66M 57.80% | 13.47M 102.39% | 6.42M 52.33% | 6.90M 7.42% | 11.97M 73.49% | 20.65M 72.50% | 9.30M 54.96% | 6.96M 25.13% | 61.95M 789.73% | 70.14M 13.21% | 63.48M 9.49% | 37M 41.71% | 65M 75.68% | 76.95M 18.39% | 58.90M 23.47% | 62.63M 6.34% | 69.45M 10.89% | 32.50M 53.20% | 42.75M 31.54% | 43M 0.58% | 37M 13.95% | 21.50M 41.89% | 34.50M 60.47% | 23.82M 30.94% | 10M 58.03% | 14.64M 46.45% | 21.67M 47.97% | 18.70M 13.71% | 21M 12.30% | 36.30M 72.86% | 39.20M 7.99% | 34.20M 12.76% | |||||
other investing activites | -82.00K - | -48.78M - | 2.70M 105.53% | 150 99.99% | 10.38M 6,919,394.67% | 43.94B - | 33.18B - | 12.04M 99.96% | 48.88M - | 592K 98.79% | 1.74M - | 135K 92.22% | 470 - | -1.75M 372,440.43% | 857K 148.97% | 914K - | 31.53K - | 1.60M 4,980.23% | 52K 96.75% | -48K 192.31% | 19.02K 139.62% | 1.26M - | 3.06M - | |||||||||||||||||||
net cash used for investing activites | -211.44K - | -30.71K 85.48% | -48.80M 158,794.42% | -12.19M 75.02% | -3.84M 68.50% | 2.50M 165.07% | 6.71M 168.78% | 11.32M 68.56% | 15.67M 38.44% | 6.66M 57.50% | -19.12M 387.12% | -1.51M 92.10% | -1.67M 10.77% | -1.10M 34.26% | 1.46M 232.92% | -73.60M 5,132.87% | -62.16M 15.55% | 11.44M 118.40% | 25.45M 122.56% | 7.82M 69.28% | -95.02M 1,315.27% | 20.69M 121.78% | 76.55M 269.93% | -49.89M 165.17% | 20.71M 141.52% | 18.02M 13.03% | -3.09M 117.13% | 20.07M 750.15% | -8.48M 142.27% | 33.05M 489.55% | 9.60M 70.96% | 31.43M 227.52% | 16.56M 47.31% | 10M 39.62% | -8.37M 183.65% | 18.88M 325.71% | -89.65M 574.84% | 17.27M 119.27% | 5.11M 70.43% | 24.49M 379.50% | -6.70M 127.34% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 14.96M - | 70.50M 371.17% | 10.51M 85.09% | 80.93B - | 152.64M - | 64.85B - | -765 - | 4.60B - | 132.43M 97.12% | 467 - | 5.45M 1,167,251.82% | 34.14M 526.19% | 6.01M 82.38% | 10.05M 67.17% | 2.60M 74.15% | 325K - | 4.49M 1,282.15% | 54K 98.80% | 9.19M - | 12.45M - | -59K 100.47% | 16.90M 28,742.37% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 167.04K - | 129.78K 22.30% | 257.44K 98.36% | 553.71M 214,982.07% | -152.49M - | 640.02K 100.42% | 108.04K 83.12% | 262.88K 143.31% | -64.78B 24,643,137.62% | 1.49M 100.00% | 1.85M 23.75% | 155.84M 8,327.21% | 605.29K 99.61% | 140K 76.87% | 706K 404.29% | -4.60B 651,461.90% | 4.99M 100.11% | 119K 97.61% | 950K 698.32% | 842.53K 11.31% | 235.47K 72.05% | 144K - | 114K - | 177K - | 112K - | 80K - | -12.39M - | 96K 100.77% | ||||||||||||||
net cash used provided by financing activities | 14.96M - | 70.67M 372.28% | 10.64M 84.94% | 257.44K 97.58% | 81.49B 31,652,610.60% | 152.64K - | 640.02K 319.30% | 108.04K 83.12% | 262.88K 143.31% | 66.23M 25,094.03% | 1.49M 97.74% | 1.85M 23.75% | 155.84M 8,327.21% | 604.52K 99.61% | 140K 76.84% | 706K 404.29% | 1.39M 96.18% | 137.41M 9,821.66% | 119K 99.91% | 950K 698.32% | 843K 11.26% | 5.69M 574.61% | 34.14M 500.26% | 6.16M 81.96% | 10.05M 63.26% | 2.71M 73.02% | 177K - | 437K - | 4.49M 927.92% | 134K 97.02% | 9.19M - | 12.45M - | 17.00M - | |||||||||
effect of forex changes on cash | -81.49B - | -209 - | 23.05M - | 2.70M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 11.16M - | 66.96M 500.11% | -42.54M 163.52% | -17.12M 59.76% | -9.29M 45.70% | -6.71M 27.78% | -53.71K 99.20% | 3.45M 6,528.86% | 4.78M 38.47% | 42.24M 783.56% | -31.37M 174.25% | -12.21M 61.09% | 54.79M 548.86% | -15.11M 127.57% | -12.73M 15.70% | 65.56M 614.82% | -78.28M 219.40% | -12.36M 84.21% | 5.15M 141.66% | -9.39M 282.31% | 21.86M 332.83% | -4.41M 120.15% | 54.38M 1,334.29% | -38.40M 170.61% | 1.13M 102.95% | 18.81M 1,560.11% | -18.74M 199.61% | 11.24M 160.01% | -25.13M 323.54% | 5.55M 122.07% | -8.11M 246.22% | 11.61M 243.14% | -2.25M 119.42% | -8.94M 296.27% | -21.86M 144.62% | 5.03M 123.02% | -4.12M 181.84% | -1.09M 73.49% | 459K 142.03% | 9.24M 1,913.94% | 9.89M 7.01% | |
cash at beginning of period | 17.93M - | 29.09M 62.22% | 96.05M 230.18% | 53.52M 44.28% | 36.40M 31.98% | 27.11M 25.53% | 20.40M 24.76% | 20.34M 0.26% | 23.79M 16.97% | 28.58M 20.09% | 70.82M 147.83% | 39.45M 44.29% | 27.25M 30.94% | 82.03M 201.07% | 66.93M 18.42% | 54.19M 19.03% | 119.75M 120.98% | 41.47M 65.37% | 29.11M 29.81% | 34.26M 17.70% | 24.87M 27.41% | 46.73M 87.93% | 42.33M 9.43% | 96.71M 128.49% | 58.31M 39.70% | 59.44M 1.94% | 78.25M 31.64% | 59.52M 23.94% | 70.76M 18.89% | 45.63M 35.52% | 51.17M 12.16% | 43.06M 15.85% | 54.67M 26.96% | 52.42M 4.12% | 43.48M 17.05% | 21.62M 50.27% | 23.96M 10.81% | 19.84M 17.19% | 18.75M 5.50% | 19.21M 2.45% | 28.45M 48.13% | |
cash at end of period | 29.09M - | 96.05M 230.18% | 53.52M 44.28% | 36.40M 31.98% | 27.11M 25.53% | 20.40M 24.76% | 20.34M 0.26% | 23.79M 16.97% | 28.58M 20.09% | 70.82M 147.83% | 39.45M 44.29% | 27.25M 30.94% | 82.03M 201.07% | 66.93M 18.42% | 54.19M 19.03% | 119.75M 120.98% | 41.47M 65.37% | 29.11M 29.81% | 34.26M 17.70% | 24.87M 27.41% | 46.73M 87.93% | 42.33M 9.43% | 96.71M 128.49% | 58.31M 39.70% | 59.44M 1.94% | 78.25M 31.64% | 59.52M 23.94% | 70.76M 18.89% | 45.63M 35.52% | 51.17M 12.16% | 43.06M 15.85% | 54.67M 26.96% | 52.42M 4.12% | 43.48M 17.05% | 21.62M 50.27% | 26.66M 23.28% | 19.84M 25.57% | 18.75M 5.50% | 19.21M 2.45% | 28.45M 48.13% | 38.34M 34.77% | |
operating cash flow | -3.59M - | -3.67M 2.24% | -4.38M 19.31% | -5.19M 18.33% | -5.46M 5.19% | -9.21M 68.84% | -6.77M 26.52% | -7.86M 16.20% | -11.04M 40.37% | 34.94M 416.55% | -12.36M 135.36% | -10.96M 11.33% | -9.77M 10.84% | -15.50M 58.66% | -16.05M 3.52% | -16.68M 3.98% | -16.73M 0.26% | -23.94M 43.12% | -21.00M 12.26% | -18.59M 11.47% | -20.53M 10.40% | -25.22M 22.85% | -23.12M 8.34% | 10.65M 146.05% | -25.27M 337.36% | -33.34M 31.96% | -21.81M 34.60% | -18.88M 13.42% | -19.36M 2.54% | -27.50M 42.04% | -17.89M 34.97% | -19.82M 10.83% | -19.25M 2.87% | -23.43M 21.68% | -13.63M 41.83% | -13.85M 1.61% | 73.65M 631.82% | -18.36M 124.94% | -17.10M 6.87% | -15.24M 10.86% | -407K 97.33% | |
capital expenditure | -129.44K - | -30.71K 76.27% | -17.28K 43.73% | -10.27K - | -2.16K 78.94% | -32.93K - | -111.23K 237.78% | -503.12K - | -361.45K 28.16% | -39.56K 89.06% | -52.26K 32.10% | -37.38K 28.46% | -210.80K 463.86% | -1.49M 605.89% | -51K 96.57% | -15K - | -65K 333.33% | -405K 523.08% | -470 99.88% | -1.75M 372,240.43% | -3.08M 75.89% | -18K - | -102K - | -102K 0% | -48K - | -136K 183.33% | -71K 47.79% | -14K 80.28% | -14K 0% | |||||||||||||
free cash flow | -3.72M - | -3.70M 0.49% | -4.40M 18.79% | -5.19M 17.87% | -5.47M 5.39% | -9.21M 68.56% | -6.77M 26.54% | -7.90M 16.69% | -11.15M 41.19% | 34.94M 413.39% | -12.36M 135.36% | -11.46M 7.25% | -10.13M 11.60% | -15.54M 53.39% | -16.10M 3.59% | -16.72M 3.87% | -16.94M 1.29% | -25.43M 50.12% | -21.06M 17.19% | -18.59M 11.69% | -20.54M 10.48% | -25.28M 23.07% | -23.52M 6.97% | 10.65M 145.26% | -27.02M 353.81% | -36.42M 34.80% | -21.81M 40.12% | -18.88M 13.42% | -19.38M 2.64% | -27.50M 41.91% | -17.89M 34.97% | -19.92M 11.40% | -19.36M 2.85% | -23.43M 21.04% | -13.68M 41.63% | -13.98M 2.25% | 73.58M 626.14% | -18.38M 124.98% | -17.12M 6.87% | -15.24M 10.94% | -407K 97.33% |
All numbers in USD (except ratios and percentages)