Name: Assembly Biosciences, Inc. (ASMB) Balance Sheet
Creator: FinSpry

Assembly Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Assembly Biosciences, Inc. (ASMB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	38.34	19.84	91.61	45.63	216.41	274.04	218.08
Short-Term Investments	73.74	110.41	39.19	101.00	156.97	0.00	0.00
Cash & Short-Term Investments	112.08	130.25	91.61	146.63	216.41	274.04	218.08
Accounts Receivable	0.40	0.34	0.94	0.34	1.23	3.37	2.43
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.02	3.20	3.87	7.24	2.66	6.07	0.00
Total Current Assets	115.50	133.79	96.97	154.20	224.49	282.78	222.50
Non-Current Assets
Property, Plant & Equipment (Net)	3.35	2.72	3.94	7.18	10.73	11.98	0.56
Long-Term Investments	0.00	0.00	0.00	27.97	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	12.64	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	29.00	0.00	0.00
Other Non-Current Assets	0.31	0.31	0.89	1.70	6.39	1.68	3.35
Total Non-Current Assets	3.67	3.00	4.83	36.86	58.76	55.30	45.54
Total Assets	119.17	136.82	101.79	191.06	283.25	339.91	268.05
Current Liabilities
Accounts Payable	0.59	0.46	9.81	2.66	16.59	10.02	8.36
Short-Term Debt	0.46	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.14	6.63	9.84	3.84	12.27	0.00	0.00
Deferred Revenue	37.62	30.92	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.14	5.48	3.12	6.43	4.44	0.80	0.00
Total Current Liabilities	47.80	39.23	16.30	16.07	24.43	24.44	18.47
Non-Current Liabilities
Long-Term Debt	2.63	1.12	0.10	3.33	6.73	9.08	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	2.53	0.00	0.00
Other Non-Current Liabilities	35.38	0.89	2.73	3.40	8.99	37.05	0.00
Total Non-Current Liabilities	38.01	57.39	2.83	6.06	18.24	47.08	38.92
Total Liabilities	85.81	95.73	19.13	22.13	42.68	66.69	57.39
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.05	0.03	0.00	0.00
Retained Earnings	-825.93	-785.75	-725.32	-631.43	-501.84	-439.42	-341.79
Accumulated Other Comprehensive Income	-0.21	-0.08	-0.80	-0.42	-0.27	-0.20	-0.35
Additional Paid-in Capital	859.49	826.92	807.98	800.73	742.39	712.81	552.76
Shares Outstanding	7.46	5.48	4.07	4.01	0.00	0.00	0.00
Total Stockholders' Equity	33.36	41.10	82.66	168.93	240.58	273.22	210.65
Total Liabilities & Equity	119.17	136.82	101.79	191.06	283.25	339.91	268.05