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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.79M - | -28.45M 19.61% | -44.26M 55.56% | -42.81M 3.28% | -90.75M 111.99% | -97.63M 7.58% | -62.15M 36.34% | -129.85M 108.93% | -93.09M 28.31% | -61.23M 34.23% | |
depreciation and amortization | 10.97K - | 64.99K 492.21% | 80.25K 23.48% | 219.22K 173.17% | 643K 193.31% | 494K 23.17% | 691K 39.88% | 466K 32.56% | 498K 6.87% | 450K 9.64% | |
deferred income tax | -679.45K - | -7.85M 1,055.14% | -617.67K 92.13% | -9.05M 1,365.22% | 1.10M 112.14% | -774K 170.43% | -4K 99.48% | -2.53M 63,175% | |||
stock based compensation | 11.32M - | 7.88M 30.40% | 5.02M 36.21% | 8.60M 71.19% | 28.48M 231.17% | 20.56M 27.83% | 21.85M 6.30% | 5.24M 76.04% | 6.59M 25.89% | ||
change in working capital | -2.51M - | 1.79M 171.12% | 3.75M 110.02% | 44.28M 1,079.95% | -4.21M 109.50% | -9.53M 126.56% | -30.31M 218.14% | -11.40M 62.38% | -2.12M 81.39% | 76.34M 3,697.60% | |
accounts receivables | -2.27M - | -156K 93.14% | -944K 505.13% | 2.14M 327.12% | 894K 58.30% | -608K 168.01% | 901K 248.19% | ||||
inventory | 1.10M - | -601K 154.64% | -3.01M 400.67% | -7.26M 141.24% | -4.10M 43.49% | ||||||
accounts payables | -2.48M - | 456.10K 118.38% | 1.00M 120.22% | -244.19K 124.31% | 1.57M 742.53% | -1.96M 225.05% | 2.87M 246.13% | -1.94M 167.63% | -166K 91.44% | -2.03M 1,124.10% | |
other working capital | -30.70K - | 1.33M 4,434.85% | 2.75M 106.53% | 45.70M 1,562.74% | -5.02M 110.98% | -3.61M 28.00% | -28.06M 676.88% | -6.25M 77.71% | -1.35M 78.45% | 77.47M 5,847.18% | |
other non cash items | 679.45K - | 7.88M 1,059.26% | 1.14M 85.53% | 615.13K 46.03% | -229K 137.23% | 2.82M 1,329.69% | 6.96M 147.30% | 44.69M 541.70% | 3.66M 91.81% | 7.18M 96.17% | |
net cash provided by operating activities | -14.97M - | -18.70M 24.87% | -34.88M 86.56% | 1.86M 105.33% | -64.96M 3,592.21% | -84.07M 29.42% | -62.96M 25.11% | -93.40M 48.35% | -84.46M 9.56% | 22.74M 126.93% | |
investments in property plant and equipment | -149.96K - | -58.26K 61.15% | -146.33K 151.16% | -864.56K 490.84% | -340K 60.67% | -1.55M 357.06% | -2.22M 42.86% | -3.10M 39.46% | -102K 96.71% | -255K 150% | |
acquisitions net | 509.36K - | -36.20B - | -33.18B 8.33% | -48.88M 99.85% | -1.74M 96.45% | 1.75M 200.86% | 1.50M 14.29% | 1.50M 0% | 24K 98.40% | ||
purchases of investments | -69.78M - | -7.95M 88.61% | -48.23M 506.63% | -183.94M 281.35% | -281.33M 52.95% | -193.19M 31.33% | -160.45M 16.95% | -27.58M 82.81% | -133.92M 385.52% | ||
sales maturities of investments | 4.98M - | 44.29M 788.77% | 33.46M 24.47% | 48.88M 46.11% | 232.57M 375.76% | 263.48M 13.29% | 187.70M 28.76% | 116.83M 37.76% | 65.02M 44.35% | ||
other investing activites | -82.00K - | 150 100.18% | 36.20B 24,131,049,233.33% | 33.18B 8.33% | 48.88M 99.85% | 1.74M 96.45% | -1.75M 200.86% | 857K 148.97% | |||
net cash used for investing activites | 277.40K - | -64.86M 23,479.70% | 36.20M 155.81% | -15.64M 143.22% | -135.40M 765.57% | -50.32M 62.84% | 68.07M 235.28% | 26.52M 61.05% | 90.64M 241.84% | -69.14M 176.28% | |
debt repayment | |||||||||||
common stock issued | 16.73M - | 81.01M 384.37% | 64.85M - | 155.43M 139.68% | 134.66M 13.36% | 5.45M 95.95% | 52.81M 868.56% | 325K 99.38% | 13.82M 4,151.69% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 554.27K - | 152.64K 72.46% | 2.39M 1,467.83% | 4.37M 82.52% | 4.99M 14.13% | 2.15M 56.93% | 258K 87.98% | 289K 12.02% | |||
net cash used provided by financing activities | 16.73M - | 81.57M 387.68% | 152.64K 99.81% | 67.24M 43,951.69% | 159.79M 137.64% | 139.65M 12.61% | 7.60M 94.56% | 53.06M 598.30% | 614K 98.84% | 13.82M 2,150.49% | |
effect of forex changes on cash | |||||||||||
net change in cash | 2.03M - | -1.98M 197.72% | 1.47M 173.99% | 53.46M 3,542.66% | -40.56M 175.88% | 5.26M 112.97% | 12.71M 141.63% | -13.82M 208.69% | 6.79M 149.15% | -32.58M 579.71% | |
cash at beginning of period | 27.06M - | 29.09M 7.50% | 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% | |
cash at end of period | 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% | |
operating cash flow | -14.97M - | -18.70M 24.87% | -34.88M 86.56% | 1.86M 105.33% | -64.96M 3,592.21% | -84.07M 29.42% | -62.96M 25.11% | -93.40M 48.35% | -84.46M 9.56% | 22.74M 126.93% | |
capital expenditure | -149.96K - | -58.26K 61.15% | -146.33K 151.16% | -864.56K 490.84% | -340K 60.67% | -1.55M 357.06% | -2.22M 42.86% | -3.10M 39.46% | -102K 96.71% | -255K 150% | |
free cash flow | -15.12M - | -18.76M 24.02% | -35.03M 86.76% | 995.52K 102.84% | -65.30M 6,659.20% | -85.62M 31.12% | -65.18M 23.88% | -96.49M 48.05% | -84.56M 12.36% | 22.49M 126.59% |
All numbers in USD (except ratios and percentages)