Assembly Biosciences, Inc.
ASMB
$32.87
-$2.41-6.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.38% | -8.67% | 6.69% | 210.16% | -17.63% |
| Total Receivables | 101.38% | -41.35% | 29.39% | 537.33% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94% | 14.92% | 69.40% | 7.13% | -46.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.00% | -8.62% | 7.49% | 205.69% | -18.91% |
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| Total Current Assets | 41.00% | -8.62% | 7.49% | 205.69% | -18.91% |
| Net Property, Plant & Equipment | -1.59% | -5.35% | -5.01% | -4.27% | -5.57% |
| 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 | 40.48% | -8.57% | 7.33% | 197.10% | -18.42% |
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| Total Accounts Payable | 4.52% | -3.59% | -30.42% | 126.51% | -15.09% |
| Total Accrued Expenses | 27.30% | -58.54% | 15.37% | 72.34% | 15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 3.69% | 3.83% | 2.81% | 0.76% |
| Total Finance Division Other Current Liabilities | -43.93% | -21.21% | -12.89% | 3.53% | 0.24% |
| Total Other Current Liabilities | -43.93% | -21.21% | -12.89% | 3.53% | 0.24% |
| Total Current Liabilities | -33.01% | -28.26% | -8.62% | 12.88% | 1.42% |
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| Total Current Liabilities | -33.01% | -28.26% | -8.62% | 12.88% | 1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.57% | -7.67% | -6.71% | -6.13% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -86.85% | -42.72% |
| Total Liabilities | -31.75% | -27.42% | -11.28% | -8.58% | -12.80% |
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| Common Stock & APIC | 10.69% | 0.12% | 0.18% | 20.11% | 0.14% |
| Retained Earnings | -0.46% | -1.09% | 2.59% | -1.09% | -1.22% |
| Treasury Stock & Other | -69.29% | -797.56% | 54.44% | 67.74% | -10.28% |
| Total Common Equity | 53.89% | -3.94% | 13.17% | 909.36% | -33.29% |
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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 | 53.89% | -3.94% | 13.17% | 909.36% | -33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.89% | -3.94% | 13.17% | 909.36% | -33.29% |
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