Assembly Biosciences Inc. (ASMB) Financial Statements (2024 and earlier)

Company Profile

Business Address TWO TOWER PLACE
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130,24746,21059,83173,01691,610108,651
Cash and cash equivalents19,84126,65621,62343,48252,41854,673
Short-term investments110,40619,55438,20829,53439,19253,978
Receivables43 3427179441,246
Other undisclosed current assets3,4973,4623,9086,0114,4135,181
Total current assets:133,78749,67264,08179,74496,967115,078
Noncurrent Assets
Operating lease, right-of-use asset2,3398441,6232,4193,1953,958
Property, plant and equipment385561541619743867
Other noncurrent assets3125523323348891,613
Total noncurrent assets:3,0361,9572,4963,3724,8276,438
TOTAL ASSETS:136,82351,62966,57783,116101,794121,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,2054,6445,0924,3789,81011,697
Employee-related liabilities4,069
Accounts payable4617589041,2242,4931,942
Accrued liabilities5,7443,8864,1883,1547,3175,686
Deferred revenue30,915     
Other undisclosed current liabilities2,1052,4883,7395,5926,4863,764
Total current liabilities:39,2257,1328,8319,97016,29615,461
Noncurrent Liabilities
Long-term debt and lease obligation:      918
Liabilities, other than long-term debt56,5012,7832,7972,8132,8342,733
Deferred revenue55,3792,7332,7332,7332,7332,733
Operating lease, liability1,122506480101918
Total noncurrent liabilities:56,5012,7832,7972,8132,8343,651
Total liabilities:95,7269,91511,62812,78319,13019,112
Equity
Equity, attributable to parent41,09741,71454,94970,33382,664102,404
Common stock55352524948
Additional paid in capital826,921816,722815,588814,264807,938805,480
Accumulated other comprehensive loss(81)(275)(325)(513)(803)(999)
Accumulated deficit(785,748)(774,786)(760,366)(743,470)(724,520)(702,125)
Total equity:41,09741,71454,94970,33382,664102,404
TOTAL LIABILITIES AND EQUITY:136,82351,62966,57783,116101,794121,516

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues7,163   153 
Gross profit:      
Operating expenses(19,714)(15,048)(17,488)(19,559)(22,978)(23,401)
Other undisclosed operating income 7,163     
Operating loss:(12,551)(15,048)(17,488)(19,559)(22,978)(23,401)
Nonoperating income1,622628592609583256
Loss from continuing operations before income taxes:(10,929)(14,420)(16,896)(18,950)(22,395)(23,145)
Other undisclosed loss from continuing operations (33)     
Loss from continuing operations:(10,962)(14,420)(16,896)(18,950)(22,395)(23,145)
Loss before gain (loss) on sale of properties:(23,145)
Net loss available to common stockholders, diluted:(10,962)(14,420)(16,896)(18,950)(22,395)(23,145)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(10,962)(14,420)(16,896)(18,950)(22,395)(23,145)
Comprehensive loss:(10,962)(14,420)(16,896)(18,950)(22,395)(23,145)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent19450188290196(1)
Comprehensive loss, net of tax, attributable to parent:(10,768)(14,370)(16,708)(18,660)(22,199)(23,146)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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