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Assembly Biosciences, Inc. (ASMB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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15.15+0.29 (+1.95%)
At close: 04:00PM EDT
15.29 +0.14 (+0.92%)
After hours: 04:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,841
52,418
45,627
59,444
-
Other short-term investments
110,406
39,192
101,000
156,969
-
Total cash
130,247
91,610
146,627
216,413
-
Net receivables
43
944
336
1,230
-
Other current assets
3,497
4,413
7,241
6,850
-
Total current assets
133,787
96,967
154,204
224,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,934
5,625
8,388
12,567
-
Accumulated depreciation
-210
-1,687
-1,207
-1,836
-
Net property, plant and equipment
2,724
3,938
7,181
10,731
-
Equity and other investments
-
0
27,972
0
-
Goodwill
-
-
-
12,638
12,638
Intangible assets
-
-
-
29,000
29,000
Other long-term assets
312
889
1,703
6,392
-
Total non-current assets
3,036
4,827
36,856
58,761
-
Total assets
136,823
101,794
191,060
283,254
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
461
2,493
2,659
4,598
-
Accrued liabilities
1,145
4,211
3,837
9,415
-
Deferred revenues
30,915
0
-
0
6,411
Total current liabilities
39,225
16,296
16,073
24,433
-
Non-current liabilities
Deferred tax liabilities
-
-
-
2,531
2,531
Deferred revenues
55,379
2,733
2,733
8,987
-
Total non-current liabilities
56,501
2,834
6,058
18,243
-
Total liabilities
95,726
19,130
22,131
42,676
-
Stockholders' equity
Common stock
5
4
48
34
-
Retained earnings
-785,748
-724,520
-631,428
-501,573
-
Accumulated other comprehensive income
-81
-803
-419
-270
-
Total stockholders' equity
41,097
82,664
168,929
240,578
-
Total liabilities and stockholders' equity
136,823
101,794
191,060
283,254
-