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    Assembly Biosciences Inc.

    NASDAQ: ASMB · Real-Time Price · USD
    25.80
    0.36 (1.42%)
    At close: Aug 18, 2025, 3:59 PM
    25.10
    -2.71%
    Pre-market: Aug 19, 2025, 05:04 AM EDT

    Assembly Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.18M -61.23M -93.09M -129.85M
    Depreciation & Amortization
    		 129K 450K 498K 466K
    Stock-Based Compensation
    		 3.12M 5.12M 6.59M 5.24M
    Other Working Capital
    		 -12.12M 77.47M -1.35M -6.25M
    Other Non-Cash Items
    		 -2.24M 9.21M 3.66M 44.69M
    Deferred Income Tax
    		 n/a -7.15M n/a -2.53M
    Change in Working Capital
    		 -11.95M 76.34M -2.12M -11.4M
    Operating Cash Flow
    		 -51.12M 22.74M -84.46M -93.4M
    Capital Expenditures
    		 -28K -255K -102K -3.1M
    Cash Acquisitions
    		 n/a n/a 1.5M 1.5M
    Purchase of Investments
    		 -94.16M -133.92M -27.58M -160.45M
    Sales Maturities Of Investments
    		 130.7M 65.02M 116.83M 187.7M
    Other Investing Acitivies
    		 3.66M 24K 90.74M 857K
    Investing Cash Flow
    		 40.17M -69.14M 90.64M 26.52M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 129K 289K 258K
    Financial Cash Flow
    		 29.45M 13.82M 614K 53.06M
    Net Cash Flow
    		 18.5M -32.58M 6.79M -13.82M
    Free Cash Flow
    		 -51.15M 22.49M -84.56M -96.49M

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