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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Assembly Biosciences Balance Sheet 2011-2024 | ASMB
Annual Balance Sheet Assembly Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.5 M | -49 M | -39.2 M | -49.3 M | -34.5 M | -41.5 M | -82 M | -28.6 M | -27.1 M | -29.1 M | -27.1 M | -20.5 M | -37 M |
Long Term Debt |
1.12 M | 101 K | 3.32 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.22 M | 3.36 M | 3.15 M | 3.4 M | 3.19 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18.2 M | 42.2 M | 38.9 M | 42.7 M | 11.1 M | 11.6 M | 11.6 M | - | - | - |
Total Current Liabilities |
39.2 M | 16.3 M | 16.1 M | 24.4 M | 24.4 M | 18.5 M | 13.5 M | 7.12 M | 3.4 M | 1.05 M | 2.64 M | - | 2.51 M |
Total Liabilities |
95.7 M | 19.1 M | 22.1 M | 42.7 M | 66.7 M | 57.4 M | 56.2 M | 18.2 M | 15 M | 12.7 M | 2.64 M | 2.75 M | 2.51 M |
Deferred Revenue |
30.9 M | - | - | 8.99 M | 6.41 M | 5.1 M | 5.23 M | - | - | - | - | - | - |
Retained Earnings |
-786 M | -725 M | -631 M | -502 M | -439 M | -342 M | -251 M | -208 M | -164 M | -136 M | -112 M | -92.3 M | -67.5 M |
Total Assets |
137 M | 102 M | 191 M | 283 M | 340 M | 268 M | 169 M | 98.1 M | 134 M | 71.2 M | 27.1 M | 20.6 M | 37 M |
Cash and Cash Equivalents |
19.8 M | 52.4 M | 45.6 M | 59.4 M | 46.7 M | 41.5 M | 82 M | 28.6 M | 27.1 M | 29.1 M | 27.1 M | 20.5 M | 37 M |
Book Value |
41.1 M | 82.7 M | 169 M | 241 M | 273 M | 211 M | 113 M | 79.9 M | 119 M | 58.6 M | 24.5 M | 17.8 M | 34.5 M |
Total Shareholders Equity |
41.1 M | 82.7 M | 169 M | 241 M | 273 M | 211 M | 113 M | 79.9 M | 119 M | 58.6 M | 24.5 M | 17.8 M | 34.5 M |
All numbers in USD currency
Quarterly Balance Sheet Assembly Biosciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
113 K | 451 K | 791 K | 1.12 M | 50 K | 64 K | 80 K | 101 K | 918 K | 1.77 M | 2.5 M | 3.32 M | 4.14 M | 4.91 M | 5.64 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 9.08 M | 9.08 M | 9.08 M | 9.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.9 M | 38.9 M | 40.2 M | 41.5 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
74.3 M | 80.6 M | 87.3 M | 95.7 M | 9.92 M | 11.6 M | 12.8 M | 19.1 M | 19.1 M | 19.5 M | 15.9 M | 22.1 M | 24.3 M | 30.3 M | 31.7 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 15 M | 15 M | 15 M | 15 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 2.51 M | 1.18 M | 2.09 M | - |
Deferred Revenue |
32.6 M | 33.1 M | 32.8 M | 30.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.72 M | 6.41 M | 6.41 M | 6.08 M | 9.93 M | 5.1 M | 5.11 M | 5.51 M | 5.1 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-816 M | -806 M | -795 M | -786 M | -775 M | -760 M | -743 M | -725 M | -702 M | -679 M | -655 M | -631 M | -571 M | -552 M | -529 M | -502 M | -502 M | -502 M | -502 M | -439 M | -439 M | -439 M | -439 M | -342 M | -342 M | -342 M | -342 M | -251 M | -251 M | -251 M | -251 M | -208 M | -208 M | -208 M | -208 M | -164 M | -164 M | -164 M | -164 M | -136 M | -136 M | -136 M | -136 M | -112 M | -112 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
100 M | 115 M | 120 M | 137 M | 51.6 M | 66.6 M | 83.1 M | 102 M | 122 M | 143 M | 163 M | 191 M | 249 M | 262 M | 279 M | 283 M | 283 M | 283 M | 283 M | 340 M | 340 M | 340 M | 340 M | 268 M | 268 M | 268 M | 268 M | 169 M | 169 M | 169 M | 169 M | 98.1 M | 98.1 M | 98.1 M | 98.1 M | 134 M | 134 M | 134 M | 134 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 37 M | 37 M | 37 M | 37 M |
Cash and Cash Equivalents |
28.5 M | 19.2 M | 18.7 M | 19.8 M | 26.7 M | 21.6 M | 43.5 M | 52.4 M | 54.7 M | 43.1 M | 51.2 M | 45.6 M | 70.8 M | 59.5 M | 78.3 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 82 M | 82 M | 82 M | 82 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 37 M | 37 M | 37 M | 37 M |
Book Value |
26 M | 34.7 M | 32.6 M | 41.1 M | 41.7 M | 54.9 M | 70.3 M | 82.7 M | 102 M | 124 M | 147 M | 169 M | 225 M | 232 M | 247 M | 241 M | 241 M | 241 M | 241 M | 273 M | 273 M | 273 M | 273 M | 211 M | 211 M | 211 M | 211 M | 113 M | 113 M | 113 M | 113 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 119 M | 119 M | 119 M | 119 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 34.5 M | 35.9 M | 35 M | 37 M |
Total Shareholders Equity |
26 M | 34.7 M | 32.6 M | 41.1 M | 41.7 M | 54.9 M | 70.3 M | 82.7 M | 102 M | 124 M | 147 M | 169 M | 225 M | 232 M | 247 M | 241 M | 241 M | 241 M | 241 M | 273 M | 273 M | 273 M | 273 M | 211 M | 211 M | 211 M | 211 M | 113 M | 113 M | 113 M | 113 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 119 M | 119 M | 119 M | 119 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M |
All numbers in USD currency