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ASMB · Assembly Biosciences, Inc. · Financials

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$29.80 -0.66 (-2.17%) At close · Sep 11
Market Cap
$606.75M
Shares
20.36M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$72.3M +153.5%
FY2025 Revenue FY2016–FY2025
Net Income
-$6.12M +84.8%
FY2025 Net Income FY2007–FY2025
Operating Margin
-16.76% +142.5pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
-$0.55 +91.8%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$41.09M +19.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$74.85M $72.3M $28.52M $7.16M $0 $6.25M $79.11M $15.96M $14.8M $9.02M $0
$63.65M $64.81M $55.93M $48.9M $69.98M $68.52M $106.82M $85.76M $72.74M $44.23M $33.09M $18.36M $10.72M $15.03M $19.51M $25.28M $1.85M $2.94M
$19.99M $19.61M $18.01M $22.91M $24.13M $28.78M $37.06M $32.92M $34.8M $17.02M $12.19M $11.3M $13.24M $4.58M $5.34M $8.72M $2.92M $397.24K
$110K $129K $129K $450K $498K $466K $691K $494K $643K $219K
$0 $1.1M $1.61M $3.84M $2.09M
$83.64M $84.42M $73.94M $71.81M $94.11M $138.94M $143.88M $118.68M $107.54M $61.25M
-$8.8M -$12.12M -$45.42M -$64.65M -$94.11M -$132.69M -$64.78M -$102.71M -$92.74M -$52.23M -$45.28M -$29.66M -$23.96M -$19.6M -$24.86M -$34M -$4.77M -$3.34M
-16.76% -159.26% -902.5% -2121.65% -81.89% -643.44% -626.42% -579.08%
-$8.69M -$11.99M -$45.29M -$64.2M -$93.62M -$132.22M -$64.09M -$102.22M -$92.09M -$52.01M
$116.66K $2.04M $1.12M
$175.38K $201.02K $65.07K $76.33K $5730 $140
$8.76M $6M $5.57M $3.45M $1.02M $302K $2.62M $4.31M $3.08M $368K $399K $1.2M $167.65K $201.02K $65.07K -$342.66K -$10.52M -$1.2M
-$6.12M -$39.85M -$61.2M -$93.09M -$132.39M -$62.15M -$98.41M -$89.65M -$51.86M -$44.88M -$28.45M -$23.79M
$0 $330K $33K $0 -$2.53M $0 -$774K $1.1M -$9.05M -$618K $0 $0
-$42K -$6.12M -$40.18M -$61.23M -$93.09M -$129.86M -$62.15M -$97.63M -$90.75M -$42.81M -$44.26M -$28.45M -$23.79M -$19.4M -$24.79M -$34.34M -$15.29M -$4.54M -$8.79M -$4.57M
-8.47% -140.87% -854.78% -2076.35% -78.57% -611.63% -613.02% -474.65%
-$386K -$5.95M -$40.31M -$60.51M -$93.48M -$130M -$62.22M -$97.49M -$90.71M -$42.6M -$44.04M -$29.28M -$23.79M
USD/shares $1.21 -$0.55 -$6.69 -$13.38 -$23.08 -$36.00
USD/shares $1.21 -$0.55 -$6.69 -$13.38 -$23.08 -$36.00
shares 11.21M 6M 4.58M 4.03M 3.61M 2.95M 2.19M 1.9M 1.48M 1.44M 1.31M 583.24K 323.22K 1.06M 801.16K 51.66K
shares 11.21M 6M 4.58M 4.03M 3.61M 2.95M 2.19M 1.9M 1.48M 1.44M 1.31M 583.24K 323.22K 1.06M 801.16K 51.66K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 6.45×
EV/EBIT
Peer median 10.93×
P/E (TTM)
Peer median 12.78×

Peer medians compare against the 312 similar-size Biotechnology companies (of 536 listed).

Key facts CIK 1426800 CUSIP 045396207 13F (30d) 50 filings 50 filers Visit website Investor relations