Assembly Biosciences, Inc. (ASMB)

USD 13.51

(-5.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.46 Million 101.79 Million 191.06 Million 283.25 Million 339.9 Million 268.04 Million
Total Current Assets 133.78 Million 96.96 Million 154.2 Million 224.49 Million 282.78 Million 222.5 Million
Cash And Short Term Investments 130.24 Million 91.61 Million 146.62 Million 216.41 Million 274.04 Million 218.08 Million
Cash and Cash Equivalents 19.84 Million 52.41 Million 45.62 Million 59.44 Million 46.73 Million 41.47 Million
Short Term Investments 110.4 Million 39.19 Million 101 Million 156.96 Million 227.31 Million 176.6 Million
Net Receivables 43 Thousand 944 Thousand 336 Thousand 1.23 Million 3.37 Million 2.43 Million
Inventory 1.00 1.00 1.00 - - 1.00
Other Current Assets 3.49 Million 4.41 Million 7.24 Million 6.85 Million 5.36 Million 1.99 Million
Total Non-Current Assets 3.68 Million 4.82 Million 36.85 Million 58.76 Million 57.12 Million 45.54 Million
Net PPE 2.72 Million 3.93 Million 7.18 Million 10.73 Million 13.8 Million 557 Thousand
Good Will And Intangible Assets - - -1.54 Million 41.63 Million 41.63 Million 41.63 Million
Good Will - - - 12.63 Million 12.63 Million 12.63 Million
Intangible Assets - - - 29 Million 29 Million 29 Million
Long-Term Investments - - 27.97 Million -7.25 Million -7.97 Million -
Tax Assets 646 Thousand 811 Thousand 1.54 Million 7.25 Million 7.97 Million -
Other Non Current Assets 311.99 Thousand 78 Thousand 1.7 Million 6.39 Million 1.68 Million 3.34 Million
Other Assets 1.00 - - - - -
Total Liabilities 96.37 Million 19.13 Million 22.13 Million 42.67 Million 66.69 Million 57.39 Million
Total Current Liabilities 39.22 Million 16.29 Million 16.07 Million 24.43 Million 24.44 Million 18.47 Million
Account Payables 461 Thousand 2.49 Million 2.65 Million 4.59 Million 1.73 Million 3.69 Million
Tax Payables - - - - - -
Short Term Debt 1.22 Million 3.36 Million 3.15 Million 3.4 Million 3.18 Million -
Deferred Revenue 30.91 Million 2.73 Million 2.73 Million 8.98 Million 6.41 Million 5.1 Million
Other Current Liabilities 6.62 Million 7.7 Million 7.53 Million 7.44 Million 13.11 Million 9.67 Million
Total Non Current Liabilities 57.14 Million 2.83 Million 6.05 Million 18.24 Million 42.25 Million 38.92 Million
Long-Term Debt 1.12 Million 101 Thousand 3.32 Million 6.72 Million 9.08 Million -
Deferred Revenue Non Current 55.37 Million 2.73 Million 2.73 Million 8.98 Million 30.63 Million 35.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.73 Million 2.73 Million - - 108 Thousand
Other Liabilities - - - - - -
Total Equity 41.09 Million 82.66 Million 168.92 Million 240.57 Million 273.21 Million 210.65 Million
Stock Holders Equity 41.09 Million 82.66 Million 168.92 Million 240.57 Million 273.21 Million 210.65 Million
Common Stock 5000.00 49 Thousand 48 Thousand 34 Thousand 32 Thousand 25 Thousand
Retained Earnings -785.74 Million -724.52 Million -631.42 Million -501.57 Million -439.42 Million -341.78 Million
Accumulated other comprehensive income -81 Thousand -803 Thousand -419 Thousand -270 Thousand -201 Thousand -347 Thousand
Common Stock Equity 41.09 Million 82.66 Million 168.92 Million 240.57 Million 273.21 Million 210.65 Million
Capital Lease Obligation 1.12 Million 3.46 Million 6.47 Million 10.12 Million 12.26 Million -
Total Investments 110.4 Million 39.19 Million 128.97 Million 156.96 Million 227.31 Million 176.6 Million
Total Debt 2.34 Million 3.46 Million 6.47 Million 10.12 Million 12.26 Million -
Net Debt -17.49 Million -48.95 Million -39.15 Million -49.31 Million -34.46 Million -41.47 Million

Balance Sheet Charts