Assembly Biosciences, Inc. (ASMB)

NASDAQ: ASMB · Real-Time Price · USD

27.70

-1.17 (-4.05%)

At close: Mar 27, 2026, 4:00 PM EDT

27.16

-0.54 (-1.95%)

After-hours: Mar 27, 2026, 7:15 PM EDT

Assembly Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.45	38.34	19.84	52.42	45.63
Short-Term Investments	189.66	73.74	110.41	39.19	101
Cash & Short-Term Investments	248.11	112.08	130.25	91.61	146.63
Cash Growth	121.37%	-13.95%	42.18%	-37.52%	-32.25%
Accounts Receivable	0.97	-	0.04	0.94	0.34
Other Current Assets	5.47	3.42	3.5	4.41	7.24
Total Current Assets	254.55	115.5	133.79	96.97	154.2
Net Property, Plant & Equipment	2.73	3.35	2.72	3.94	7.18
Long-Term Investments	-	-	-	-	27.97
Other Long-Term Assets	0.31	0.31	0.31	0.89	1.7
Total Assets	257.59	119.17	136.82	101.79	191.06
Accounts Payable	1.17	0.59	0.46	2.49	2.66
Accrued Expenses	10.14	9.14	6.63	10.44	10.26
Current Portion of Leases	0.57	0.46	1.22	3.36	3.15
Unearned Revenue	36.9	37.62	30.92	-	-
Total Current Liabilities	48.78	47.8	39.23	16.3	16.07
Long-Term Leases	2.06	2.63	1.12	0.1	3.33
Other Long-Term Liabilities	-	35.38	55.38	2.73	2.73
Total Long-Term Liabilities	2.06	38.01	56.5	2.83	6.06
Total Liabilities	50.84	85.81	95.73	19.13	22.13
Common Stock	0.02	0.01	0.01	0	0.05
Additional Paid-in Capital	1,039	859.49	826.92	807.98	800.73
Accumulated Other Comprehensive Income	-0.04	-0.21	-0.08	-0.8	-0.42
Retained Earnings	-832.05	-825.93	-785.75	-724.52	-631.43
Shareholders' Equity	206.75	33.36	41.1	82.66	168.93
Total Liabilities & Equity	257.59	119.17	136.82	101.79	191.06
Total Debt	2.63	3.09	2.34	3.47	6.48
Net Cash (Debt)	245.48	108.99	127.91	88.15	140.15
Net Cash Growth	125.23%	-14.79%	45.11%	-37.11%	-32.06%
Net Cash Per Share	21.90	18.15	27.94	21.85	38.86
Book Value	206.75	33.36	41.1	82.66	168.93
Book Value Per Share	18.44	5.56	8.98	20.49	46.84
Tangible Book Value	206.75	33.36	41.1	82.66	168.93
Tangible Book Value Per Share	18.44	5.56	8.98	20.49	46.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q