Production (Stage)
Assembly Biosciences, Inc.
ASMB
$13.52
-$0.04-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.43% | -13.95% | 105.48% | 82.55% | 54.73% |
| Total Receivables | 830.23% | 16.62% | 300.00% | -9.50% | -94.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.21% | -5.41% | -14.96% | -13.03% | -30.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.47% | -13.67% | 97.72% | 76.23% | 46.93% |
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| Total Current Assets | -18.47% | -13.67% | 97.72% | 76.23% | 46.93% |
| Net Property, Plant & Equipment | 32.25% | 23.09% | 23.63% | -3.88% | -20.90% |
| 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% | -43.48% | -6.02% | -6.59% |
| Total Assets | -17.41% | -12.90% | 94.20% | 73.22% | 44.24% |
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| Total Accounts Payable | 20.36% | 26.90% | 76.12% | -11.39% | -40.60% |
| Total Accrued Expenses | 7.25% | 37.80% | 15.37% | -0.13% | -29.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.80% | -62.21% | 52.93% | -23.91% | -55.03% |
| Total Finance Division Other Current Liabilities | 24.56% | 21.69% | -- | 33,293.94% | 9,426.45% |
| Total Other Current Liabilities | 24.56% | 21.69% | -- | 33,293.94% | 9,426.45% |
| Total Current Liabilities | 20.33% | 21.87% | 483.78% | 367.38% | 288.70% |
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| Total Current Liabilities | 20.33% | 21.87% | 483.78% | 367.38% | 288.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.92% | 134.22% | 126.00% | 604.69% | 888.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.32% | -36.12% | 1,089.57% | 1,323.93% | 1,646.73% |
| Total Liabilities | -17.64% | -10.36% | 648.96% | 593.51% | 582.80% |
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| Common Stock & APIC | 4.16% | 3.94% | 3.06% | 3.10% | 1.64% |
| Retained Earnings | -5.02% | -5.11% | -5.27% | -6.00% | -6.91% |
| Treasury Stock & Other | -5.86% | -160.49% | 43.27% | 9.85% | 53.41% |
| Total Common Equity | -16.77% | -18.83% | -37.66% | -36.88% | -53.65% |
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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 | -16.77% | -18.83% | -37.66% | -36.88% | -53.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.77% | -18.83% | -37.66% | -36.88% | -53.65% |
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