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Assembly Biosciences, Inc. (ASMB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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13.27+0.80 (+6.42%)
At close: 04:00PM EDT
12.82 -0.45 (-3.39%)
After hours: 07:43PM 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
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
Intangible assets
-
-
-
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
Total current liabilities
39,225
16,296
16,073
24,433
Non-current liabilities
Deferred tax liabilities
-
-
-
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