ASMB - Company ID 0001426800
The table below shows ASSEMBLY BIOSCIENCES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.29M | $31.12M | $22.53M | $24.01M | $23.41M | $28.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $822.00K | $451.00K | $912.00K | - | - | $0.00 |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $327.98M |
| $232.61M |
| $236.81M |
| $77.47M |
| $95.53M |
| $98.21M |
| Property, plant & equipment | $315.00K | $214.00K | $229.00K | $219.00K | $251.00K | $316.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $330.83M | $235.51M | $240.00M | $80.78M | $99.02M | $100.26M |
| Accounts payable | $1.18M | $1.13M | $1.68M | $743.00K | $875.00K | $1.33M |
| Total current liabilities | $23.45M | $35.00M | $53.38M | $47.29M | $46.63M | $41.63M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $25.18M | $36.90M | $57.30M | $62.68M | $71.88M | $74.26M |
| Retained earnings | -$844.98M | -$841.13M | -$854.14M | -$844.94M | -$834.74M | -$815.59M |
| Total equity | $305.65M | $198.61M | $182.69M | $18.10M | $27.13M | $26.00M |