ASMB Stock Annual Cash Flow. Download in Excel
Assembly Biosciences Inc.
ASMB 
NGS
Sector: Healthcare
Industry: Biotechnology
15.04
USD
0.32
(2.17%)
Previous close: 14.72 Open: 14.75 Bid: 14.46 Ask: 15.27
52 week range
8.28 19.93
Mkt Cap: 98 M Avg Vol (90 Days): 30,156
Last updated: Monday 25th November 2024
Financials
ASMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -54472.0 | -555849.0 | -84000.0 | -3 M | 2 M | -5 M | 5 M | |||
| (Increase) Decrease in other current liabilities | -81999.0 | -82153.0 | -58208.0 | 46 M | -5 M | -4 M | -28 M | -6 M | 84 M | |
| (Increase) Decrease in other working capital | -5 M | 5 M | 814000.0 | 577000.0 | ||||||
| (Increase) Decrease in payables | -2 M | 456097.0 | 1 M | -244000.0 | 2 M | -2 M | 3 M | -2 M | -166000.0 | -2 M |
| (Increase) Decrease in receivables | -2 M | -156000.0 | -944000.0 | 2 M | 894000.0 | -608000.0 | 901000.0 | |||
| Acquisitions | 509363.0 | -2 M | ||||||||
| Amortization of intangibles | -229000.0 | -2 M | -13000.0 | 586000.0 | 155000.0 | -2 M | ||||
| AssetImpairmentCharge | 42 M | |||||||||
| CapitalExpenditureReported | 149963.0 | 58261.0 | 146329.0 | 865000.0 | 340000.0 | 2 M | 470000.0 | 3 M | 102000.0 | 255000.0 |
| Cash at beginning of period | 27 M | 29 M | 27 M | 29 M | 82 M | 41 M | 47 M | 59 M | 46 M | 52 M |
| Cash at end of period | 29 M | 27 M | 29 M | 82 M | 41 M | 47 M | 59 M | 46 M | 52 M | 20 M |
| Cash flow | -15 M | -19 M | -35 M | 2 M | -65 M | -84 M | -63 M | -93 M | -84 M | 23 M |
| CashFlowFromContinuingInvestingActivities | 277401.0 | -65 M | 36 M | -16 M | -135 M | -50 M | 68 M | 27 M | 91 M | -69 M |
| ChangeInAccountPayable | -2 M | 456097.0 | 1 M | -244000.0 | 2 M | -2 M | 3 M | -2 M | -166000.0 | -2 M |
| ChangeInAccruedExpense | 23771.0 | 2 M | 3 M | 1 M | 382000.0 | 2 M | 4 M | -5 M | 458000.0 | -2 M |
| ChangeInInterestPayable | 23771.0 | 2 M | 3 M | 1 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 4 M | 1 M | 2 M | 54000.0 | 7 M | -7 M | 292000.0 | -4 M |
| ChangeInPrepaidAssets | -555849.0 | 93111.0 | -286000.0 | -986000.0 | -4 M | -1 M | 1 M | 1 M | 916000.0 | |
| ChangeInWorkingCapital | -3 M | 2 M | 4 M | 44 M | -7 M | -7 M | -25 M | -7 M | 2 M | 82 M |
| ChangesInAccountReceivables | -2 M | -156000.0 | -944000.0 | 2 M | 894000.0 | -608000.0 | 901000.0 | |||
| Current deferred income taxes | -617672.0 | -9 M | 1 M | -800000.0 | -3 M | |||||
| Deferred income taxes | -617672.0 | -9 M | 1 M | -800000.0 | -3 M | |||||
| Depreciation | 10974.0 | 64989.0 | 80251.0 | 219000.0 | 643000.0 | 494000.0 | 691000.0 | 466000.0 | 498000.0 | 450000.0 |
| Depreciation unreconciled | 10974.0 | 64989.0 | 80251.0 | 219000.0 | 414000.0 | -1 M | 678000.0 | 1 M | 653000.0 | -1 M |
| DepreciationAndAmortization | 10974.0 | 64989.0 | 80251.0 | 219000.0 | 414000.0 | -1 M | 691000.0 | 466000.0 | 498000.0 | -1 M |
| FinancingCashFlow | 17 M | 82 M | 152640.0 | 67 M | 160 M | 140 M | 8 M | 53 M | 614000.0 | 14 M |
| Free cash flow | -15 M | -19 M | -35 M | 995000.0 | -65 M | -86 M | -63 M | -96 M | -85 M | 23 M |
| GainLossOnInvestmentSecurities | 27033.0 | 1 M | 615000.0 | |||||||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | 954.0 | 102000.0 | 9000.0 | 2 M | 139000.0 | |||||
| Issuance of capital stock | 17 M | 81 M | 65 M | 155 M | 135 M | 5 M | 53 M | 325000.0 | 5 M | |
| IssuanceOfCapitalStock | 17 M | 81 M | 65 M | 155 M | 135 M | 5 M | 53 M | 325000.0 | 5 M | |
| Net cash from financing activities | 17 M | 82 M | 152640.0 | 67 M | 160 M | 140 M | 8 M | 53 M | 614000.0 | 14 M |
| Net cash from investing activities | 277401.0 | -65 M | 36 M | -16 M | -135 M | -50 M | 68 M | 27 M | 91 M | -69 M |
| Net cash from operating activities | -15 M | -19 M | -35 M | 2 M | -65 M | -84 M | -63 M | -93 M | -84 M | 23 M |
| Net change in cash & cash equivalents | 2 M | -2 M | 1 M | 53 M | -41 M | 5 M | 13 M | -14 M | 7 M | -33 M |
| Net income from continuing operations | -24 M | -28 M | -44 M | -43 M | -91 M | -98 M | -62 M | -130 M | -93 M | -61 M |
| NetBusinessPurchaseAndSale | 509363.0 | -2 M | 2 M | 2 M | ||||||
| NetCommonStockIssuance | 17 M | 81 M | 65 M | 155 M | 135 M | 5 M | 53 M | 325000.0 | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -81999.0 | -65 M | 36 M | -15 M | -135 M | -49 M | 70 M | 27 M | 89 M | -69 M |
| NetInvestmentPurchaseAndSale | -81999.0 | -65 M | 36 M | -15 M | -135 M | -49 M | 70 M | 27 M | 89 M | -69 M |
| NetPPEPurchaseAndSale | -149963.0 | -58111.0 | -146329.0 | -865000.0 | -340000.0 | -2 M | -470000.0 | -2 M | -102000.0 | -231000.0 |
| Operating (gains) losses | 27987.0 | 1 M | 615000.0 | 102000.0 | 9000.0 | -1 M | 139000.0 | |||
| Other financing charges net | 554268.0 | 152640.0 | 2 M | 408000.0 | 747000.0 | 680000.0 | 258000.0 | 289000.0 | 9 M | |
| Other investing changes net | -81999.0 | |||||||||
| Other non-cash items | 11 M | 8 M | 5 M | 9 M | 32 M | 22 M | 24 M | 46 M | 6 M | 3 M |
| ProceedsFromStockOptionExercised | 4 M | 4 M | 1 M | |||||||
| Purchase of Float term investments | -184 M | -281 M | -193 M | -160 M | -28 M | -134 M | ||||
| Purchase of property plant & equipment | -149963.0 | -58111.0 | -146329.0 | -865000.0 | -340000.0 | -2 M | -470000.0 | -2 M | -102000.0 | -231000.0 |
| PurchaseOfInvestment | -70 M | -8 M | -48 M | -184 M | -281 M | -193 M | -160 M | -28 M | -134 M | |
| PurchaseOfLongTermInvestments | -70 M | -8 M | -48 M | -184 M | ||||||
| PurchaseOfPPE | -149963.0 | -58261.0 | -146329.0 | -865000.0 | -340000.0 | -2 M | -470000.0 | -3 M | -102000.0 | -255000.0 |
| Revenue per share | -229000.0 | -2 M | -13000.0 | 586000.0 | 155000.0 | -2 M | ||||
| Sale of short term investments | 5 M | 44 M | 33 M | 49 M | 233 M | 263 M | 188 M | 117 M | 65 M | |
| SaleOfBusiness | 2 M | 2 M | ||||||||
| SaleOfInvestment | 5 M | 44 M | 33 M | 49 M | 233 M | 263 M | 188 M | 117 M | 65 M | |
| SaleOfPPE | 150.0 | 857000.0 | 24000.0 | |||||||
| StockBasedCompensation | 11 M | 8 M | 5 M | 9 M | 28 M | 21 M | 22 M | 5 M | 7 M | 5 M |
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