ASMB Stock Annual Balance Sheet. Download in Excel
Assembly Biosciences Inc.
ASMB 
NGS
Sector: Healthcare
Industry: Biotechnology
15.38
USD
0.66
(4.48%)
Previous close: 14.72 Open: 15.85 Bid: 14.74 Ask: 16.18
52 week range
9.12 19.93
Mkt Cap: 94 M Avg Vol (90 Days): 37,672
Last updated: Friday 27th December 2024
Financials
ASMB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 907601.0 | 1 M | 2 M | 2 M | 4 M | 2 M | 5 M | 3 M | 2 M | 461000.0 |
| Accounts receivable | 2 M | 2 M | 3 M | 1 M | 336000.0 | 944000.0 | 43000.0 | |||
| Accrued expenses | 1 M | 3 M | 7 M | 8 M | 10 M | 10 M | 17 M | 10 M | 10 M | 6 M |
| Accumulated depreciation & depletion | -50241.0 | -114347.0 | -194598.0 | -414000.0 | -1 M | -1 M | -2 M | -13 M | -2 M | -500000.0 |
| Additional paid in capital | 194 M | 284 M | 289 M | 365 M | 553 M | 713 M | 742 M | 801 M | 808 M | 827 M |
| Cash and equivalents | 29 M | 27 M | 29 M | 82 M | 41 M | 47 M | 59 M | 46 M | 52 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 68 M | 53 M | 120 M | 218 M | 274 M | 216 M | 147 M | 92 M | 130 M |
| Common par | 10672.0 | 17226.0 | 17247.0 | 20000.0 | 25000.0 | 32000.0 | 34000.0 | 48000.0 | 4000.0 | 5000.0 |
| Common stock equity | 59 M | 119 M | 80 M | 113 M | 211 M | 273 M | 241 M | 169 M | 83 M | 41 M |
| CommonStock | 10672.0 | 17226.0 | 17247.0 | 20000.0 | 25000.0 | 32000.0 | 34000.0 | 48000.0 | 4000.0 | 5000.0 |
| Cost in excess | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | |||
| CurrentAccruedExpenses | 146420.0 | 2 M | 5 M | 6 M | 6 M | 8 M | 12 M | 7 M | 7 M | 6 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 1 M | |||||
| CurrentDeferredRevenue | 5 M | 5 M | 6 M | 31 M | ||||||
| CurrentDeferredTaxesAssets | 11 M | 11 M | 10 M | 7 M | 2 M | 15 M | 29 M | |||
| CurrentDeferredTaxesLiabilities | 12 M | 12 M | 11 M | 2 M | 3 M | 3 M | -10 M | -2 M | -811000.0 | -646000.0 |
| Deferred revenues | 12 M | 12 M | 11 M | 7 M | 5 M | 6 M | 31 M | |||
| Deposits | 115005.0 | 197158.0 | 255366.0 | 339558.0 | ||||||
| Float term debt | 7 M | 3 M | 101000.0 | 1 M | ||||||
| GoodwillAndOtherIntangibleAssets | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | |||
| Gross fixed assets (Plant Property & Equipment) | 206682.0 | 262956.0 | 409285.0 | 1 M | 2 M | 13 M | 13 M | 20 M | 6 M | 3 M |
| Intangibles | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | |||
| Invested capital | 59 M | 119 M | 80 M | 113 M | 211 M | 273 M | 247 M | 172 M | 83 M | 42 M |
| LongTermCapitalLeaseObligation | 9 M | 7 M | 3 M | 101000.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 7 M | 3 M | 101000.0 | 1 M | |||||
| Net fixed assets (net PP&E) | 156441.0 | 148609.0 | 214687.0 | 860000.0 | 557000.0 | 12 M | 11 M | 7 M | 4 M | 3 M |
| NetOtherUnrealizedGainLoss | 821585.0 | 473056.0 | 194000.0 | 231000.0 | 4000.0 | -112000.0 | ||||
| Non-current deferred income taxes | 3 M | 3 M | 3 M | -53000.0 | ||||||
| NonCurrentAccruedExpenses | 4 M | 5 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 41 M | 39 M | 33 M | 12 M | 3 M | 3 M | 55 M | |||
| NonCurrentDeferredRevenue | 41 M | 36 M | 31 M | 9 M | 3 M | 3 M | 55 M | |||
| NonCurrentDeferredTaxesAssets | 58 M | 66 M | 78 M | 69 M | 92 M | 117 M | 139 M | 159 M | 185 M | 203 M |
| Other current assets | 125284.0 | 704287.0 | 5 M | 6 M | 3 M | 3 M | 4 M | 4 M | ||
| Other equity adjustments | -821585.0 | -600769.0 | -392000.0 | -347000.0 | -201000.0 | -270000.0 | -419000.0 | |||
| Other fixed assets | 12 M | 11 M | 7 M | 4 M | 3 M | |||||
| Other non-current assets | 340000.0 | 3 M | 2 M | 6 M | 2 M | 889000.0 | 312000.0 | |||
| Other non-current liabilities | 41 M | 37 M | 9 M | 3 M | 3 M | 885000.0 | ||||
| Other receivable | 2 M | 3 M | 9 M | 15 M | 16 M | 79 M | 6 M | 7 M | ||
| OtherCurrentLiabilities | 800000.0 | 4 M | 6 M | 3 M | 5 M | |||||
| OtherEquityAdjustments | 15296.0 | 15296.0 | 2 M | 2 M | ||||||
| Payables | 907601.0 | 1 M | 2 M | 2 M | 4 M | 2 M | 5 M | 3 M | 2 M | 461000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 704287.0 | 611176.0 | 898000.0 | 2 M | 5 M | 7 M | 7 M | 4 M | 3 M | |
| Retained earnings | -136 M | -164 M | -208 M | -251 M | -342 M | -439 M | -502 M | -632 M | -725 M | -786 M |
| Total assets | 71 M | 134 M | 98 M | 169 M | 268 M | 340 M | 283 M | 191 M | 102 M | 137 M |
| Total current assets | 29 M | 68 M | 54 M | 123 M | 223 M | 283 M | 224 M | 154 M | 97 M | 134 M |
| Total current liabilities | 1 M | 3 M | 7 M | 13 M | 18 M | 24 M | 24 M | 13 M | 16 M | 38 M |
| Total equity | 59 M | 119 M | 80 M | 113 M | 211 M | 273 M | 241 M | 169 M | 83 M | 41 M |
| Total liabilities | 13 M | 15 M | 18 M | 56 M | 57 M | 67 M | 43 M | 22 M | 19 M | 96 M |
| Total non-current assets | 42 M | 65 M | 45 M | 46 M | 46 M | 55 M | 59 M | 37 M | 5 M | 3 M |
| Total non-current liabilities | 12 M | 12 M | 11 M | 43 M | 42 M | 47 M | 18 M | 9 M | 3 M | 57 M |
| TotalEquityGrossMinority | 59 M | 119 M | 80 M | 113 M | 211 M | 273 M | 241 M | 169 M | 83 M | 41 M |
| TotalEquityGrossMinorityInterest | 59 M | 119 M | 80 M | 113 M | 211 M | 273 M | 241 M | 169 M | 83 M | 41 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 134 M | 98 M | 169 M | 268 M | 340 M | 283 M | 191 M | 102 M | 137 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 12 M | 11 M | 43 M | 42 M | 47 M | 18 M | 9 M | 3 M | 57 M |
| Working capital | 28 M | 65 M | 46 M | 110 M | 204 M | 258 M | 200 M | 142 M | 81 M | 95 M |
| debtc | 3 M | 3 M | 3 M | 3 M | 1 M | |||||
| ltinv | 23 M | 2 M | 3 M | 28 M |
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