Assembly Biosciences, Inc.
ASMB
$26.93
$0.281.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.55% | 2.85% | 5.72% | 33.34% | 34.00% |
| Total Depreciation and Amortization | 0.00% | 3.13% | -61.90% | -71.55% | -74.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.92% | 354.82% | -50.34% | -81.26% | -87.89% |
| Change in Net Operating Assets | -17.02% | -64.72% | -88.76% | -405.16% | -590.06% |
| Cash from Operations | 2.01% | -27.64% | -100.55% | -10.08% | -25.49% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 70.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.85% | -61.90% | 92.53% | 28.77% | 161.57% |
| Cash from Investing | 232.76% | -61.87% | 92.53% | 29.70% | 161.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.13% | -- | 84.89% | -- | 9,194.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.13% | -- | 84.89% | -- | 9,194.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.19% | -1,267.31% | 245.15% | 83.67% | 102.10% |