Assembly Biosciences Inc. (ASMB)

NASDAQ: ASMB · Real-Time Price · USD

14.03

2.59 (22.64%)

At close: May 02, 2025, 3:59 PM

14.15

0.85%

After-hours: May 02, 2025, 05:43 PM EDT

Assembly Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-40.18M	-61.23M	-93.09M	-129.85M	-62.15M	-97.63M	-90.75M	-42.81M	-44.26M
Depreciation & Amortization	129K	450K	498K	466K	691K	494K	643K	219.22K	80.25K
Stock-Based Compensation	3.12M	5.12M	6.59M	5.24M	21.85M	20.56M	28.48M	8.6M	5.02M
Other Working Capital	-12.12M	77.47M	-1.35M	-6.25M	-28.06M	-3.61M	-5.02M	45.7M	2.75M
Other Non-Cash Items	-2.24M	9.21M	3.66M	44.69M	6.96M	2.82M	-229K	615.13K	1.14M
Deferred Income Tax	n/a	-7.15M	n/a	-2.53M	-4K	-774K	1.1M	-9.05M	-617.67K
Change in Working Capital	-11.95M	76.34M	-2.12M	-11.4M	-30.31M	-9.53M	-4.21M	44.28M	3.75M
Operating Cash Flow	-51.12M	22.74M	-84.46M	-93.4M	-62.96M	-84.07M	-64.96M	1.86M	-34.88M
Capital Expenditures	-28K	-255K	-102K	-3.1M	-2.22M	-1.55M	-340K	-864.56K	-146.33K
Cash Acquisitions	n/a	n/a	1.5M	1.5M	1.75M	-1.74M	-48.88M	-33.18B	-36.2B
Purchase of Investments	-94.16M	-133.92M	-27.58M	-160.45M	-193.19M	-281.33M	-183.94M	-48.23M	-7.95M
Sales Maturities Of Investments	130.7M	65.02M	116.83M	187.7M	263.48M	232.57M	48.88M	33.46M	44.29M
Other Investing Acitivies	3.66M	24K	90.74M	857K	-1.75M	1.74M	48.88M	33.18B	36.2B
Investing Cash Flow	40.17M	-69.14M	90.64M	26.52M	68.07M	-50.32M	-135.4M	-15.64M	36.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	155K	129K	289K	258K	2.15M	4.99M	4.37M	n/a	n/a
Financial Cash Flow	29.45M	13.82M	614K	53.06M	7.6M	139.65M	159.79M	67.24M	152.64K
Net Cash Flow	18.5M	-32.58M	6.79M	-13.82M	12.71M	5.26M	-40.56M	53.46M	1.47M
Free Cash Flow	-51.15M	22.49M	-84.56M	-96.49M	-65.18M	-85.62M	-65.3M	995.52K	-35.03M