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Assembly Biosciences Inc. logo

Assembly Biosciences Inc.

Sector: Healthcare   

Industry: Biotechnology

13.30
 
USD
  
-0.08
  
(-0.60%)
Optionable: Yes  Market Cap: 72 M  90-day average vol: 29,707

Previous close: 13.38  Open: 13.2  Bid: 12.0  Ask: 13.74
52 week range    
7.69   
   20.04
Peers   
IRWD / 
ENZN / 
AGRX / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
60
Value
76
Technical
50
Quality

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Financials

ASMB Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-4088.0-54472.0-555849.0-84000.0-3 M2 M-5 M5 M
(Increase) Decrease in other current liabilities-81999.0-82153.0-58208.046 M-5 M-4 M-28 M-6 M
(Increase) Decrease in other working capital-5 M5 M814000.0
(Increase) Decrease in payables767374.0-2 M456097.01 M-244000.02 M-2 M3 M-2 M-166000.0
(Increase) Decrease in receivables-2 M-156000.0-944000.02 M894000.0-608000.0
Acquisitions509363.0-2 M
Amortization of intangibles-229000.0-2 M-13000.0586000.0155000.0
AssetImpairmentCharge42 M
CapitalExpenditureReported6477.0149963.058261.0146329.0865000.0340000.02 M470000.03 M102000.0
Cash at beginning of period20 M27 M29 M27 M29 M82 M41 M47 M59 M46 M
Cash at end of period27 M29 M27 M29 M82 M41 M47 M59 M46 M52 M
Cash flow-18 M-15 M-19 M-35 M2 M-65 M-84 M-63 M-93 M-84 M
CashFlowFromContinuingInvestingActivities-6477.0277401.0-65 M36 M-16 M-135 M-50 M68 M27 M91 M
ChangeInAccountPayable767374.0-2 M456097.01 M-244000.02 M-2 M3 M-2 M-166000.0
ChangeInAccruedExpense-874778.023771.02 M3 M1 M382000.02 M4 M-5 M458000.0
ChangeInInterestPayable-874778.023771.02 M3 M1 M4 M
ChangeInPayablesAndAccruedExpense-107404.0-2 M2 M4 M1 M2 M54000.07 M-7 M292000.0
ChangeInPrepaidAssets-555849.093111.0-286000.0-986000.0-4 M-1 M1 M1 M
ChangeInWorkingCapital-111492.0-3 M2 M4 M44 M-7 M-7 M-25 M-7 M2 M
ChangesInAccountReceivables-2 M-156000.0-944000.02 M894000.0-608000.0
Current deferred income taxes-617672.0-9 M1 M-800000.0-3 M
Deferred income taxes-617672.0-9 M1 M-800000.0-3 M
Depreciation6216.010974.064989.080251.0219000.0643000.0494000.0691000.0466000.0498000.0
Depreciation unreconciled6216.010974.064989.080251.0219000.0414000.0-1 M678000.01 M653000.0
DepreciationAndAmortization6216.010974.064989.080251.0219000.0414000.0-1 M678000.01 M653000.0
FinancingCashFlow24 M17 M82 M152640.067 M160 M140 M8 M53 M614000.0
Free cash flow-18 M-15 M-19 M-35 M995000.0-65 M-86 M-63 M-96 M-85 M
GainLossOnInvestmentSecurities27033.01 M615000.0
GainLossOnSaleOfBusiness-3 M
GainLossOnSaleOfPPE954.0102000.09000.02 M
Issuance of capital stock24 M17 M81 M65 M155 M135 M5 M53 M325000.0
IssuanceOfCapitalStock24 M17 M81 M65 M155 M135 M5 M53 M325000.0
Net cash from financing activities24 M17 M82 M152640.067 M160 M140 M8 M53 M614000.0
Net cash from investing activities-6477.0277401.0-65 M36 M-16 M-135 M-50 M68 M27 M91 M
Net cash from operating activities-18 M-15 M-19 M-35 M2 M-65 M-84 M-63 M-93 M-84 M
Net change in cash & cash equivalents7 M2 M-2 M1 M53 M-41 M5 M13 M-14 M7 M
Net income from continuing operations-19 M-24 M-28 M-44 M-43 M-91 M-98 M-62 M-130 M-93 M
NetBusinessPurchaseAndSale509363.0-2 M2 M2 M
NetCommonStockIssuance24 M17 M81 M65 M155 M135 M5 M53 M325000.0
NetInvestmentPropertiesPurchaseAndSale-81999.0-65 M36 M-15 M-135 M-49 M70 M27 M89 M
NetInvestmentPurchaseAndSale-81999.0-65 M36 M-15 M-135 M-49 M70 M27 M89 M
NetPPEPurchaseAndSale-6477.0-149963.0-58111.0-146329.0-865000.0-340000.0-2 M-470000.0-2 M-102000.0
Operating (gains) losses27987.01 M615000.0102000.09000.0-1 M
Other financing charges net554268.0152640.02 M408000.0747000.0680000.0258000.0289000.0
Other investing changes net-81999.0
Other non-cash items2 M11 M8 M5 M9 M32 M22 M24 M46 M6 M
ProceedsFromStockOptionExercised4 M4 M1 M
Purchase of Float term investments-184 M-281 M-193 M-160 M-28 M
Purchase of property plant & equipment-6477.0-149963.0-58111.0-146329.0-865000.0-340000.0-2 M-470000.0-2 M-102000.0
PurchaseOfInvestment-70 M-8 M-48 M-184 M-281 M-193 M-160 M-28 M
PurchaseOfLongTermInvestments-70 M-8 M-48 M-184 M
PurchaseOfPPE-6477.0-149963.0-58261.0-146329.0-865000.0-340000.0-2 M-470000.0-3 M-102000.0
Revenue per share-229000.0-2 M-13000.0586000.0155000.0
Sale of short term investments5 M44 M33 M49 M233 M263 M188 M117 M
SaleOfBusiness2 M2 M
SaleOfInvestment5 M44 M33 M49 M233 M263 M188 M117 M
SaleOfPPE150.0857000.0
StockBasedCompensation2 M11 M8 M5 M9 M28 M21 M22 M5 M7 M
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