$ASMB
ASSEMBLY BIOSCIENCES, INC.

2012 Q2 Form 10-Q Financial Statement

#000114420412027148 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.320M $1.770M $1.700M
YoY Change -65.26% 4.12% 4150.0%
% of Gross Profit
Research & Development $6.162M $6.423M $970.8K
YoY Change 98.8% 561.62% 136.77%
% of Gross Profit
Depreciation & Amortization $0.00 $997.00 $755.00
YoY Change 32.05%
% of Gross Profit
Operating Expenses $6.162M $6.423M $970.8K
YoY Change 98.8% 561.62% 115.72%
Operating Profit -$7.478M -$8.190M -$2.667M
YoY Change 8.36% 207.11%
Interest Expense $10.00K $20.00K $44.66K
YoY Change -84.83% -55.22% -102.84%
% of Operating Profit
Other Income/Expense, Net $0.00 -$69.18K
YoY Change
Pretax Income -$7.470M -$8.170M -$2.720M
YoY Change 7.33% 200.37% 34.65%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.470M -$8.174M -$2.722M
YoY Change 7.3% 200.24% 34.78%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.953M -$3.294M -$1.902M
COMMON SHARES
Basic Shares Outstanding 12.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $31.10M $14.00M
YoY Change 152.63% 122.14%
Cash & Equivalents $28.84M $31.07M $14.00M
Short-Term Investments
Other Short-Term Assets $157.1K $316.3K $100.0K
YoY Change 57.09% 216.34%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.00M $31.38M $14.10M
YoY Change 152.18% 122.57%
LONG-TERM ASSETS
Property, Plant & Equipment $9.375K $7.221K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $9.375K $7.221K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $29.00M $31.38M $14.10M
Total Long-Term Assets $9.375K $7.221K $0.00
Total Assets $29.01M $31.39M $14.10M
YoY Change 152.26% 122.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.158M $3.143M $100.0K
YoY Change 426.31% 3042.86%
Accrued Expenses $234.0K $710.0K $200.0K
YoY Change 134.0% 255.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.392M $3.853M $300.0K
YoY Change 323.98% 1184.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.300M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.300M
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.392M $3.853M $300.0K
Total Long-Term Liabilities $0.00 $0.00 $1.300M
Total Liabilities $3.400M $3.900M $1.600M
YoY Change 61.9% 143.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $12.92K $12.44K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.62M $27.54M $12.50M
YoY Change
Total Liabilities & Shareholders Equity $29.01M $31.39M $14.10M
YoY Change 152.26% 122.63%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$7.470M -$8.174M -$2.722M
YoY Change 7.3% 200.24% 34.78%
Depreciation, Depletion And Amortization $0.00 $997.00 $755.00
YoY Change 32.05%
Cash From Operating Activities -$6.940M -$6.090M -$1.815M
YoY Change 142.66% 235.52% 1.39%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $11.96K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$11.96K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.166M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.720M 180.7K 1.256M
YoY Change 2045.45% -85.62% -54.81%
NET CHANGE
Cash From Operating Activities -6.940M -6.090M -1.815M
Cash From Investing Activities 0.000 0.000 -11.96K
Cash From Financing Activities 4.720M 180.7K 1.256M
Net Change In Cash -2.220M -5.909M -570.5K
YoY Change -15.91% 935.67% -157.63%
FREE CASH FLOW
Cash From Operating Activities -$6.940M -$6.090M -$1.815M
Capital Expenditures $0.00 $0.00 $11.96K
Free Cash Flow -$6.940M -$6.090M -$1.827M
YoY Change 142.66% 233.32% 2.06%

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