Financial Snapshot

Revenue
$28.33M
TTM
Gross Margin
Net Earnings
-$40.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
235.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$26.00M
Q3 2024
Cash
Q3 2024
P/E
-2.541
Nov 29, 2024 EST
Free Cash Flow
$22.83M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $7.163M $0.00 $6.254M $79.11M $15.96M $14.80M $50.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -92.09% 395.58% 7.83% -70.39%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $7.163M $0.00 $6.254M $79.11M $15.96M $14.80M $50.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $22.91M $23.91M $28.50M $36.86M $32.92M $34.80M $17.02M $12.19M $11.30M $13.24M $19.60M $5.340M $2.880M $620.0K $400.0K $1.190M
YoY Change -4.17% -16.13% -22.67% 11.97% -5.4% 104.47% 39.62% 7.88% -14.65% -32.45% 267.04% 85.42% 364.52% 55.0% -66.39%
% of Gross Profit
Research & Development $48.90M $69.98M $0.00 $1.750M $85.76M $72.74M $44.23M $33.09M $18.36M $10.72M $4.576M $19.51M $31.13M $4.150M $2.940M $5.980M
YoY Change -30.12% -100.0% -97.96% 17.89% 64.48% 33.64% 80.27% 71.3% 134.21% -76.55% -37.31% 650.12% 41.16% -50.84%
% of Gross Profit
Depreciation & Amortization $450.0K $498.0K $466.0K $691.0K $494.0K $643.0K $219.0K $80.00K $64.99K $10.97K $6.216K $4.618K $0.00 $10.00K $10.00K $0.00
YoY Change -9.64% 6.87% -32.56% 39.88% -23.17% 193.61% 173.75% 23.1% 492.21% 76.54% 34.6% -100.0% 0.0%
% of Gross Profit
Operating Expenses $71.81M $94.11M $0.00 $1.750M $118.7M $107.5M $61.25M $33.09M $18.36M $10.72M $4.576M $19.51M $34.00M $4.770M $3.340M $7.160M
YoY Change -23.7% -100.0% -98.53% 10.36% 75.59% 85.07% 80.27% 71.3% 134.21% -76.55% -42.61% 612.79% 42.81% -53.35%
Operating Profit -$64.65M -$94.11M -$132.7M -$102.7M -$92.74M -$52.23M -$45.28M -$29.66M -$23.96M -$19.60M -$24.86M
YoY Change -31.31% -29.07% 10.76% 77.56% 15.35% 52.68% 23.79% 22.2% -21.12%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $3.451M $1.022M $302.0K $2.620M $4.300M $3.080M $370.0K $400.0K $1.200M $170.0K $200.0K $70.00K -$340.0K -$4.520M -$1.200M -$1.620M
YoY Change 237.67% 238.41% -88.47% -39.07% 39.61% 732.43% -7.5% -66.67% 605.88% -15.0% 185.71% -120.59% -92.48% 276.67% -25.93%
% of Operating Profit
Other Income/Expense, Net $3.451M $1.022M $302.0K $2.624M $4.305M $3.083M $368.0K $399.0K $1.202M $167.7K $201.0K $65.07K $0.00 -$6.000M $0.00
YoY Change 237.67% 238.41% -88.49% -39.05% 39.64% 737.77% -7.77% -66.8% 616.84% -16.6% 208.95% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$61.20M -$93.09M -$132.4M -$62.15M -$98.41M -$89.65M -$51.86M -$44.88M -$28.45M -$23.79M -$39.01M -$24.79M -$34.34M -$15.29M -$4.540M -$8.790M
YoY Change -34.26% -29.68% 113.0% -36.84% 9.77% 72.88% 15.55% 57.73% 19.61% -39.02% 57.36% -27.81% 124.59% 236.78% -48.35%
Income Tax $33.00K $0.00 -$2.500M $0.00 -$774.0K $1.099M -$9.050M -$618.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$61.23M -$93.09M -$129.9M -$62.15M -$97.63M -$90.75M -$42.81M -$44.26M -$28.45M -$23.79M -$19.40M -$24.79M -$34.34M -$15.29M -$4.539M -$8.786M
YoY Change -34.23% -28.31% 108.93% -36.34% 7.58% 111.99% -3.28% 55.55% 19.61% 22.6% -21.73% -27.82% 124.61% 236.84% -48.34%
Net Earnings / Revenue -854.78% -2076.35% -78.56% -611.63% -613.02% -85.62%
Basic Earnings Per Share -$13.38 -$1.92 -$3.00
Diluted Earnings Per Share -$13.38 -$1.92 -$3.000M -$1.754M -$3.718M -$3.980M -$2.412M -$2.569M -$1.812M -$3.399M -$10.05M -$9.722M -$17.89M -$11.33M -$3.363M -$6.511M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $130.2M $91.61M $146.6M $216.4M $274.0M $218.1M $119.9M $53.00M $67.70M $29.10M $27.10M $20.50M $37.00M $14.60M $100.0K $0.00
YoY Change 42.18% -37.52% -32.24% -21.02% 25.63% 81.9% 126.23% -21.71% 132.65% 7.38% 32.2% -44.59% 153.42% 14500.0%
Cash & Equivalents $19.84M $52.42M $45.63M $59.40M $46.70M $41.50M $82.00M $28.60M $27.10M $29.10M $27.10M $20.50M $37.00M $14.60M $100.0K $0.00
Short-Term Investments $110.4M $39.19M $101.0M $157.0M $227.3M $176.6M $37.90M $24.40M $40.60M
Other Short-Term Assets $3.497M $4.413M $7.241M $6.900M $5.400M $2.000M $900.0K $600.0K $700.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $800.0K
YoY Change -20.76% -39.06% 4.94% 27.78% 170.0% 122.22% 50.0% -14.29% 600.0% 0.0% 0.0% 0.0% -100.0%
Inventory
Prepaid Expenses
Receivables $43.00K $944.0K $336.0K $1.200M $3.400M $2.400M $2.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $133.8M $96.97M $154.2M $224.5M $282.8M $222.5M $123.1M $53.60M $68.40M $29.20M $27.10M $20.50M $37.00M $14.60M $100.0K $800.0K
YoY Change 37.97% -37.12% -31.31% -20.62% 27.1% 80.75% 129.66% -21.64% 134.25% 7.75% 32.2% -44.59% 153.42% 14500.0% -87.5%
Property, Plant & Equipment $2.724M $3.938M $7.181M $10.70M $13.80M $600.0K $900.0K $200.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -30.83% -45.16% -32.89% -22.46% 2200.0% -33.33% 350.0% 100.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $27.97M $3.700M $2.700M $23.60M $100.0K $0.00
YoY Change -100.0% 37.04% -88.56% 23500.0%
Other Assets $312.0K $889.0K $1.703M $6.400M $1.700M $3.300M $0.00 $0.00 $100.0K $0.00
YoY Change -64.9% -47.8% -73.39% 276.47% -48.48% -100.0%
Total Long-Term Assets $3.036M $4.827M $36.86M $58.80M $57.10M $45.50M $46.20M $44.50M $65.30M $42.00M $0.00 $100.0K $0.00 $0.00 $100.0K $100.0K
YoY Change -37.1% -86.9% -37.32% 2.98% 25.49% -1.52% 3.82% -31.85% 55.48% -100.0% -100.0% 0.0%
Total Assets $136.8M $101.8M $191.1M $283.3M $339.9M $268.0M $169.3M $98.10M $133.7M $71.20M $27.10M $20.60M $37.00M $14.60M $200.0K $900.0K
YoY Change
Accounts Payable $461.0K $2.493M $2.659M $4.600M $1.700M $3.700M $2.100M $2.400M $1.400M $900.0K $2.600M $1.800M $2.300M $300.0K $400.0K $4.100M
YoY Change -81.51% -6.24% -42.2% 170.59% -54.05% 76.19% -12.5% 71.43% 55.56% -65.38% 44.44% -21.74% 666.67% -25.0% -90.24%
Accrued Expenses $7.849M $13.80M $13.41M $19.80M $16.30M $9.700M $6.100M $4.800M $2.000M $100.0K $0.00 $900.0K $200.0K $200.0K $1.200M $400.0K
YoY Change -43.14% 2.9% -32.25% 21.47% 68.04% 59.02% 27.08% 140.0% 1900.0% -100.0% 350.0% 0.0% -83.33% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $300.0K $200.0K
YoY Change -100.0% 300.0% 50.0%
Long-Term Debt Due $0.00 $7.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $39.23M $16.30M $16.07M $24.40M $24.40M $18.50M $13.50M $7.100M $3.400M $1.100M $2.600M $2.700M $2.500M $1.700M $12.40M $4.700M
YoY Change 140.7% 1.39% -34.13% 0.0% 31.89% 37.04% 90.14% 108.82% 209.09% -57.69% -3.7% 8.0% 47.06% -86.29% 163.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.300M $1.200M $5.600M
YoY Change -100.0% 8.33% -78.57%
Other Long-Term Liabilities $56.50M $2.834M $6.058M $15.70M $39.70M $35.70M $40.60M $0.00
YoY Change 1893.68% -53.22% -61.41% -60.45% 11.2% -12.07%
Total Long-Term Liabilities $56.50M $2.834M $6.058M $15.70M $39.70M $35.70M $40.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.300M $1.200M $5.600M
YoY Change 1893.68% -53.22% -61.41% -60.45% 11.2% -12.07% -100.0% 8.33% -78.57%
Total Liabilities $95.73M $19.13M $22.13M $42.70M $66.70M $57.40M $56.20M $18.20M $15.00M $12.70M $2.600M $2.700M $2.500M $3.000M $13.50M $10.30M
YoY Change 400.4% -13.56% -48.17% -35.98% 16.2% 2.14% 208.79% 21.33% 18.11% 388.46% -3.7% 8.0% -16.67% -77.78% 31.07%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 4.577M 48.41M 43.28M
Diluted Shares Outstanding 4.577M 48.41M 43.28M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $103.67 Million

About ASSEMBLY BIOSCIENCES, INC.

Assembly Biosciences, Inc. is a biotechnology company, which engages in the development of products for infectious diseases, such as chronic hepatitis B virus and illnesses associated with a dysbiotic microbiome. The company is headquartered in South San Francisco, California and currently employs 65 full-time employees. The company went IPO on 2010-12-17. The Company’s pipeline includes two helicase-primase inhibitors (HPI) targeting recurrent genital herpes, an orally bioavailable hepatitis delta virus (HDV) entry inhibitor, a clinical-stage capsid assembly modulator (CAM) designed to disrupt the replication cycle of hepatitis B virus (HBV) at several key points with the aim of achieving finite treatment and functional cures and research programs focused on the discovery of therapeutics to treat devastating viral diseases, including a non-nucleoside polymerase inhibitor (NNPI) targeting transplant-related herpesviruses and a small molecule interferon-α (IFN-α) receptor (IFNAR) agonist targeting HBV and HDV. HPIs are antiviral agents in development for HSV-1 and HSV-2, with a clinically validated mechanism of action. Its HBV, HSV-1, and HSV-2 programs include ABI-6250, ABI-5366, and ABI-1179.

Industry: Pharmaceutical Preparations Peers: aTYR PHARMA INC GELESIS HOLDINGS, INC. Surrozen, Inc./DE Fortress Biotech, Inc. Cue Biopharma, Inc. Finch Therapeutics Group, Inc. HOOKIPA Pharma Inc. NextCure, Inc. Xilio Therapeutics, Inc.