Assembly Biosciences, Inc.
ASMB
$26.74
$2.4810.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.94% | 121.37% | 144.92% | -31.35% | -19.43% |
| Total Receivables | 262.75% | 518.50% | 378.00% | -25.00% | 830.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.27% | 31.25% | -18.05% | -33.97% | -1.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.50% | 120.38% | 141.12% | -31.40% | -18.47% |
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| Total Current Assets | 143.50% | 120.38% | 141.12% | -31.40% | -18.47% |
| Net Property, Plant & Equipment | -18.72% | -18.61% | 65.40% | 44.28% | 32.25% |
| 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 | 137.85% | 116.16% | 139.37% | -29.95% | -17.41% |
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| Total Accounts Payable | 29.03% | 100.17% | 26.07% | -7.24% | 20.36% |
| Total Accrued Expenses | -4.67% | 10.96% | 38.34% | -16.67% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | 23.43% | -58.77% | -58.84% | -53.80% |
| Total Finance Division Other Current Liabilities | -28.77% | -1.91% | 29.87% | 23.77% | 24.56% |
| Total Other Current Liabilities | -28.77% | -1.91% | 29.87% | 23.77% | 24.56% |
| Total Current Liabilities | -24.95% | 2.04% | 28.21% | 14.58% | 20.33% |
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| Total Current Liabilities | -24.95% | 2.04% | 28.21% | 14.58% | 20.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.69% | -21.65% | 1,853.10% | 421.29% | 214.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -94.72% | -66.50% | -52.32% |
| Total Liabilities | -48.67% | -40.75% | -22.83% | -22.27% | -17.64% |
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| Common Stock & APIC | 20.64% | 20.87% | 23.19% | 2.66% | 4.16% |
| Retained Earnings | -0.76% | -0.74% | -4.73% | -4.83% | -5.02% |
| Treasury Stock & Other | -45.45% | 80.57% | 42.31% | 4.78% | -5.86% |
| Total Common Equity | 631.99% | 519.78% | 602.59% | -47.81% | -16.77% |
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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 | 631.99% | 519.78% | 602.59% | -47.81% | -16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 631.99% | 519.78% | 602.59% | -47.81% | -16.77% |
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