$ASMB
ASSEMBLY BIOSCIENCES, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024123402 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $6.845M $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.286M $4.220M
YoY Change 1.56% -19.94%
% of Gross Profit
Research & Development $13.52M $10.82M
YoY Change 24.86% -40.3%
% of Gross Profit
Depreciation & Amortization $33.00K $120.0K
YoY Change -72.5% -10.45%
% of Gross Profit
Operating Expenses $17.80M $15.05M
YoY Change 18.29% -35.7%
Operating Profit -$10.96M -$15.05M
YoY Change -27.19% -35.7%
Interest Expense $1.343M $630.0K
YoY Change 113.17% 146.09%
% of Operating Profit
Other Income/Expense, Net $1.343M $628.0K
YoY Change 113.85% 145.31%
Pretax Income -$9.613M -$14.42M
YoY Change -33.34% -37.7%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.613M -$14.42M
YoY Change -33.34% -37.7%
Net Earnings / Revenue -140.44%
Basic Earnings Per Share -$1.51 -$0.27
Diluted Earnings Per Share -$1.51 -$0.27
COMMON SHARES
Basic Shares Outstanding 6.356M 6.346M 52.61M
Diluted Shares Outstanding 6.351M 52.57M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.95M $46.21M
YoY Change 105.48% -57.47%
Cash & Equivalents $28.45M $26.66M
Short-Term Investments $66.50M $19.55M
Other Short-Term Assets $3.259M $3.500M
YoY Change -6.89% -32.45%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $98.21M $49.67M
YoY Change 97.72% -56.84%
LONG-TERM ASSETS
Property, Plant & Equipment $316.0K $561.0K
YoY Change -43.67% -35.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $312.0K $552.0K
YoY Change -43.48% -65.78%
Total Long-Term Assets $2.049M $1.957M
YoY Change 4.7% -69.6%
TOTAL ASSETS
Total Short-Term Assets $98.21M $49.67M
Total Long-Term Assets $2.049M $1.957M
Total Assets $100.3M $51.63M
YoY Change 94.2% -57.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.335M $758.0K
YoY Change 76.12% -60.97%
Accrued Expenses $4.765M $3.886M
YoY Change 22.62% -31.66%
Deferred Revenue $32.62M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.64M $7.132M
YoY Change 483.78% -53.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $32.62M $2.800M
YoY Change 1065.14% -23.31%
Total Long-Term Liabilities $32.62M $2.800M
YoY Change 1065.14% -23.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.64M $7.132M
Total Long-Term Liabilities $32.62M $2.800M
Total Liabilities $74.26M $9.915M
YoY Change 648.96% -48.12%
SHAREHOLDERS EQUITY
Retained Earnings -$815.6M -$774.8M
YoY Change 5.27% 10.35%
Common Stock $841.7M $816.8M
YoY Change 3.06% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.00M $41.71M
YoY Change
Total Liabilities & Shareholders Equity $100.3M $51.63M
YoY Change 94.2% -57.51%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$9.613M -$14.42M
YoY Change -33.34% -37.7%
Depreciation, Depletion And Amortization $33.00K $120.0K
YoY Change -72.5% -10.45%
Cash From Operating Activities -$15.24M -$13.84M
YoY Change 10.14% -30.18%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $130.0K
YoY Change -100.0% -227.45%
Acquisitions
YoY Change
Other Investing Activities $24.49M $19.02M
YoY Change 28.75% -39.68%
Cash From Investing Activities $24.49M $18.88M
YoY Change 29.7% -39.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -15.24M -13.84M
Cash From Investing Activities 24.49M 18.88M
Cash From Financing Activities 0.000 0.000
Net Change In Cash 9.244M 5.040M
YoY Change 83.41% -56.59%
FREE CASH FLOW
Cash From Operating Activities -$15.24M -$13.84M
Capital Expenditures $0.00 $130.0K
Free Cash Flow -$15.24M -$13.97M
YoY Change 9.12% -29.16%

Facts In Submission

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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 unaudited condensed 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</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </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;">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 unaudited condensed consolidated financial statements include estimates for revenue recognition and 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>
us-gaap Stockholders Equity Reverse Stock Split
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In January 2024, the Company's stockholders approved a reverse stock split of its common stock at a range of ratios between 1-for-7 to 1-for-17, and the Company's board of directors approved the implementation of the reverse stock split at a ratio of 1-for-12 (the Reverse Stock Split). The Reverse Stock Split was effective as of February 9, 2024 and the Company regained compliance with the minimum bid price requirement in February 2024.
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CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2024Q3 us-gaap Contract With Customer Liability
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CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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