$ASMB
ASSEMBLY BIOSCIENCES, INC.

2024 Q1 Form 10-K Financial Statement

#000095017024038057 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $5.785M $7.163M $7.163M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.635M $8.708M $22.91M
YoY Change -7.52% 47.67% -4.17%
% of Gross Profit
Research & Development $11.88M $11.01M $48.90M
YoY Change -18.34% -31.14% -30.12%
% of Gross Profit
Depreciation & Amortization $32.00K $80.00K $450.0K
YoY Change -74.19% -35.48% -9.64%
% of Gross Profit
Operating Expenses $16.51M $19.71M $71.81M
YoY Change -15.57% -9.9% -23.7%
Operating Profit -$10.73M -$64.65M
YoY Change -45.15% -31.31%
Interest Expense $1.652M $1.622M $3.451M
YoY Change 171.26% 178.22% 237.67%
% of Operating Profit
Other Income/Expense, Net $1.652M $3.451M
YoY Change 171.26% 237.67%
Pretax Income -$9.077M -$10.93M -$61.20M
YoY Change -52.1% -51.2% -34.26%
Income Tax $33.00K $33.00K
% Of Pretax Income
Net Earnings -$9.077M -$10.96M -$61.23M
YoY Change -52.1% -51.05% -34.23%
Net Earnings / Revenue -156.91% -153.04% -854.78%
Basic Earnings Per Share -$1.66 -$13.38
Diluted Earnings Per Share -$1.66 -$2.40 -$13.38
COMMON SHARES
Basic Shares Outstanding 5.483M 65.71M 4.577M
Diluted Shares Outstanding 5.483M 4.577M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $130.2M $130.2M
YoY Change 54.73% 42.18% 42.18%
Cash & Equivalents $18.75M $19.84M $19.84M
Short-Term Investments $94.23M $110.4M $110.4M
Other Short-Term Assets $4.149M $3.497M $3.497M
YoY Change -30.98% -20.76% -20.76%
Inventory
Prepaid Expenses
Receivables $43.00K $43.00K $43.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.2M $133.8M $133.8M
YoY Change 46.93% 37.97% 37.97%
LONG-TERM ASSETS
Property, Plant & Equipment $367.0K $385.0K $2.724M
YoY Change -40.71% -48.18% -30.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $312.0K $312.0K $312.0K
YoY Change -6.59% -64.9% -64.9%
Total Long-Term Assets $2.715M $3.036M $3.036M
YoY Change -19.48% -37.1% -37.1%
TOTAL ASSETS
Total Short-Term Assets $117.2M $133.8M $133.8M
Total Long-Term Assets $2.715M $3.036M $3.036M
Total Assets $119.9M $136.8M $136.8M
YoY Change 44.24% 34.41% 34.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $727.0K $461.0K $461.0K
YoY Change -40.6% -81.51% -81.51%
Accrued Expenses $2.051M $5.744M $7.849M
YoY Change -34.97% -21.5% -43.14%
Deferred Revenue $32.77M $30.92M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.75M $39.23M $39.23M
YoY Change 288.7% 140.7% 140.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.53M $56.50M $56.50M
YoY Change 1625.17% 1893.68% 1893.68%
Total Long-Term Liabilities $48.53M $56.50M $56.50M
YoY Change 1625.17% 1893.68% 1893.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.75M $39.23M $39.23M
Total Long-Term Liabilities $48.53M $56.50M $56.50M
Total Liabilities $87.28M $95.73M $95.73M
YoY Change 582.8% 400.4% 400.4%
SHAREHOLDERS EQUITY
Retained Earnings -$794.8M -$785.7M
YoY Change 6.91% 8.45%
Common Stock $827.7M $826.9M
YoY Change 1.64% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.60M $41.10M $41.10M
YoY Change
Total Liabilities & Shareholders Equity $119.9M $136.8M $136.8M
YoY Change 44.24% 34.41% 34.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$9.077M -$10.96M -$61.23M
YoY Change -52.1% -51.05% -34.23%
Depreciation, Depletion And Amortization $32.00K $80.00K $450.0K
YoY Change -74.19% -35.48% -9.64%
Cash From Operating Activities -$18.36M $73.64M $22.74M
YoY Change -21.62% -482.48% -126.93%
INVESTING ACTIVITIES
Capital Expenditures $14.00K $75.00K $255.0K
YoY Change 150.0%
Acquisitions
YoY Change
Other Investing Activities $17.29M -$89.58M -$68.88M
YoY Change 72.86% -640.89% -175.91%
Cash From Investing Activities $17.27M -$89.66M -$69.14M
YoY Change 72.72% -641.35% -176.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.546M
YoY Change 1298.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 9.188M 13.82M
YoY Change -100.0% 2002.52% 2150.49%
NET CHANGE
Cash From Operating Activities -18.36M 73.64M 22.74M
Cash From Investing Activities 17.27M -89.66M -69.14M
Cash From Financing Activities 0.000 9.188M 13.82M
Net Change In Cash -1.092M -6.827M -32.58M
YoY Change -87.78% 202.75% -579.71%
FREE CASH FLOW
Cash From Operating Activities -$18.36M $73.64M $22.74M
Capital Expenditures $14.00K $75.00K $255.0K
Free Cash Flow -$18.38M $73.57M $22.49M
YoY Change -21.56% -482.09% -126.59%

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CY2022 asmb Proceeds From Issuance Of Common Stock To Related Party
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<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant estimates inherent in the preparation of the accompanying consolidated financial statements include estimates for revenue recognition, including the standalone selling price (SSP) for the allocation of transaction price to performance obligations and cost-based inputs, as well as estimates of costs incurred but not yet invoiced for research and development accruals.</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible these external factors could have an effect on the Company’s estimates and could cause actual results to differ materially from those estimates and assumptions.</span></p>
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All outstanding stock options and restricted stock units, as well as the Company's equity incentive plans presented have been retroactively adjusted to reflect the 1-for-12 Reverse Stock Split
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26900000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3873000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3237000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
47000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
36000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
575000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
672000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4495000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3873000
CY2023Q3 asmb Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2025-10
CY2023Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtend
the option to extend the sublease through September 30, 2029
CY2023Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Existence Of Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
true
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2300000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2300000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3507000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3505000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1504000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1573000
CY2023 us-gaap Sublease Income
SubleaseIncome
102000
CY2022 us-gaap Sublease Income
SubleaseIncome
153000
CY2023 us-gaap Lease Cost
LeaseCost
4921000
CY2022 us-gaap Lease Cost
LeaseCost
4948000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1400000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1174000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2574000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
232000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2342000
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
700000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000

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