Assembly Biosciences, Inc.
ASMB
$34.60
-$1.50-4.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.16% | -17.63% | -18.78% | 18.04% | -13.06% |
| Total Receivables | 537.33% | -25.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.13% | -46.65% | 35.55% | 5.77% | -13.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.69% | -18.91% | -17.29% | 17.60% | -13.03% |
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| Total Current Assets | 205.69% | -18.91% | -17.29% | 17.60% | -13.03% |
| Net Property, Plant & Equipment | -4.27% | -5.57% | -5.22% | 93.03% | -16.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 197.10% | -18.42% | -16.91% | 18.86% | -13.06% |
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| Total Accounts Payable | 126.51% | -15.09% | 49.57% | -56.18% | 66.67% |
| Total Accrued Expenses | 72.34% | 15.65% | -51.75% | 43.84% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 0.76% | 14.75% | -65.31% | 2.63% |
| Total Finance Division Other Current Liabilities | 3.53% | 0.24% | 8.50% | 15.33% | -1.33% |
| Total Other Current Liabilities | 3.53% | 0.24% | 8.50% | 15.33% | -1.33% |
| Total Current Liabilities | 12.88% | 1.42% | -2.45% | 14.81% | 0.87% |
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| Total Current Liabilities | 12.88% | 1.42% | -2.45% | 14.81% | 0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -5.62% | -5.21% | 2,225.66% | -74.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.85% | -42.72% | -35.66% | 8.82% | -16.46% |
| Total Liabilities | -8.58% | -12.80% | -16.23% | 15.55% | -7.91% |
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| Common Stock & APIC | 20.11% | 0.14% | 0.31% | 2.11% | 0.09% |
| Retained Earnings | -1.09% | -1.22% | -1.07% | -1.27% | -1.19% |
| Treasury Stock & Other | 67.74% | -10.28% | -19.91% | -35.26% | 46.76% |
| Total Common Equity | 909.36% | -33.29% | -18.66% | 28.29% | -25.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 909.36% | -33.29% | -18.66% | 28.29% | -25.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 909.36% | -33.29% | -18.66% | 28.29% | -25.02% |
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