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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Assembly Biosciences Cash Flow 2011-2024 | ASMB
Annual Cash Flow Assembly Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.7 M | -84.5 M | -93.4 M | -63 M | -84.1 M | -65 M | 1.86 M | -34.9 M | -18.7 M | -15 M | -17.8 M | -21.4 M | -25.1 M |
Depreciation & Amortization |
450 K | 498 K | 466 K | 691 K | 494 K | 643 K | 219 K | 80 K | 65 K | 11 K | 6.22 K | 4.62 K | 3.75 K |
Accounts Payables |
461 K | 2.49 M | 2.66 M | 4.6 M | 1.73 M | - | - | - | - | - | 2.61 M | 1.85 M | 2.34 M |
Accounts Receivables |
43 K | 944 K | 336 K | 1.23 M | 3.37 M | 2.43 M | 2.27 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -18.4 M | - | - | - | -23.4 M | - | -65.2 M | -45.4 M | -27.5 M | - | -74 M | -55.2 M | -33.3 M | - | -37.7 M | -48.3 M | -25.2 M | - | -63.5 M | -44.9 M | -23.9 M | - | -48.2 M | -31.5 M | -15.5 M | - | 11.6 M | 22.6 M | 34.9 M | - | -23.8 M | - | - | - | - | - | -3.67 M | - | -11.4 M | -7.51 M | -5.19 M | - | -12.4 M | -7.75 M | -4.37 M | - | -18.3 M | -13 M | -6.09 M | - | -8.74 M | -4.67 M | -1.81 M |
Depreciation & Amortization |
- | - | 32 K | - | - | - | 124 K | - | 374 K | 240 K | 120 K | - | 346 K | 227 K | 107 K | - | 377 K | 237 K | 115 K | - | 377 K | 260 K | 135 K | - | 473 K | 312 K | 168 K | - | 41.8 K | 50.9 K | 31.9 K | - | 18 K | 18 K | 18.6 K | - | 18 K | 16 K | 13.9 K | - | 1.6 K | 1.03 K | 1.27 K | - | 4.38 K | 2.68 K | 1.27 K | - | 3.35 K | 2.08 K | 997 | - | 2.75 K | 1.75 K | 755 |
Accounts Payables |
1.34 M | 801 K | 727 K | 461 K | 758 K | 904 K | 1.22 M | 2.49 M | 1.94 M | 2.45 M | 1.41 M | 2.66 M | 2.63 M | 2.87 M | 3.56 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 3.69 M | 3.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42 M | 1.44 M | 2.61 M | 2.28 M | 2.13 M | 2.61 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M |
Accounts Receivables |
- | - | 43 K | 43 K | - | 342 K | 717 K | 944 K | 1.25 M | 523 K | 524 K | 336 K | 769 K | 297 K | 203 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency