2014 Q3 Form 10-Q Financial Statement
#000114420414050130 Filed on August 14, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $7.380M | $1.410M | $12.33M |
YoY Change | 525.42% | 8.46% | 1041.67% |
% of Gross Profit | |||
Research & Development | $3.672M | $1.096M | -$140.0K |
YoY Change | -2.17% | -68.77% | -105.11% |
% of Gross Profit | |||
Depreciation & Amortization | $1.602K | $1.026K | $10.00K |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.672M | $1.096M | $12.19M |
YoY Change | -2.17% | -68.77% | 219.11% |
Operating Profit | -$11.06M | -$2.506M | |
YoY Change | 124.11% | -47.88% | |
Interest Expense | $40.00K | $40.00K | $50.00K |
YoY Change | -20.0% | -33.33% | 66.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $35.18K | ||
YoY Change | -31.37% | ||
Pretax Income | -$11.02M | -$2.470M | -$12.14M |
YoY Change | 125.82% | -48.0% | 220.32% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$11.02M | -$2.469M | -$12.14M |
YoY Change | 125.74% | -48.04% | 220.22% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.331M | -$525.5K | -$2.911M |
COMMON SHARES | |||
Basic Shares Outstanding | 8.688M shares | 23.40M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.90M | $21.30M | $27.10M |
YoY Change | -44.41% | -36.42% | 32.2% |
Cash & Equivalents | $17.93M | $21.32M | $27.06M |
Short-Term Investments | |||
Other Short-Term Assets | $147.2K | $171.6K | $63.67K |
YoY Change | 9.2% | -3.36% | 6.86% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $18.08M | $21.75M | $27.12M |
YoY Change | -44.13% | -35.4% | 32.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.08K | $7.399K | $7.102K |
YoY Change | 346.59% | -20.69% | 3.82% |
Goodwill | $12.64M | $0.00 | |
YoY Change | |||
Intangibles | $30.14M | $0.00 | |
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $42.31M | $7.399K | $7.102K |
YoY Change | 554330.5% | -20.69% | 3.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.08M | $21.75M | $27.12M |
Total Long-Term Assets | $42.31M | $7.399K | $7.102K |
Total Assets | $60.39M | $21.76M | $27.13M |
YoY Change | 86.6% | -35.4% | 31.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.000M | $1.421M | $2.615M |
YoY Change | -56.15% | -33.32% | 41.54% |
Accrued Expenses | $48.44K | $23.44K | |
YoY Change | -89.32% | -97.39% | |
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 | $1.049M | $1.500M | $2.638M |
YoY Change | -54.39% | -42.31% | -2.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.049M | $1.500M | $2.638M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $13.19M | $1.470M | $2.638M |
YoY Change | 469.18% | -43.15% | -3.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$129.3M | -$111.7M | |
YoY Change | |||
Common Stock | $4.679K | $4.147K | |
YoY Change | -76.13% | -67.94% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $47.20M | $20.29M | $24.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.39M | $21.76M | $27.13M |
YoY Change | 86.6% | -35.4% | 31.99% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.02M | -$2.469M | -$12.14M |
YoY Change | 125.74% | -48.04% | 220.22% |
Depreciation, Depletion And Amortization | $1.602K | $1.026K | $10.00K |
YoY Change | |||
Cash From Operating Activities | -$3.870M | -$2.320M | -$5.400M |
YoY Change | -16.77% | -31.36% | 75.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $510.0K | ||
YoY Change | |||
Cash From Investing Activities | $490.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
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 | 230.0K |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -3.870M | -2.320M | -5.400M |
Cash From Investing Activities | 490.0K | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 | 230.0K |
Net Change In Cash | -3.380M | -2.320M | -5.170M |
YoY Change | 168.25% | -31.56% | 68.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.870M | -$2.320M | -$5.400M |
Capital Expenditures | -$20.00K | $0.00 | $0.00 |
Free Cash Flow | -$3.850M | -$2.320M | -$5.400M |
YoY Change | -17.2% | -31.16% | 75.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7102 | USD |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3814170 | shares |
CY2012Q1 | asmb |
Shelf Registration Offering Amount
ShelfRegistrationOfferingAmount
|
100000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | ||
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
A preferred stock was convertible into 10 common shares of the Companys common stock at any time at the holders option. | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1135000 | USD | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4983126 | shares |
asmb |
Restricted Stock Expensed Percentage
RestrictedStockExpensedPercentage
|
0.25 | pure | |
CY2014Q1 | asmb |
Proceeds From Sale Of Common Stock At Net Of Offering Costs
ProceedsFromSaleOfCommonStockAtNetOfOfferingCosts
|
1763000 | USD |
CY2014Q2 | asmb |
Shelf Registration Common Stock Offered Amount
ShelfRegistrationCommonStockOfferedAmount
|
10100000 | USD |
CY2014Q2 | asmb |
Shelf Registration Securities Available For Issuance Number
ShelfRegistrationSecuritiesAvailableForIssuanceNumber
|
70000000 | shares |
CY2014Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
75000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21316328 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27061268 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
171554 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
63672 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
21747803 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
27124940 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7399 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2614619 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48435 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23435 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1469788 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2638054 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
172209 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
20973 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
151236 | shares |
CY2014Q2 | asmb |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
151236 | shares |
CY2013Q4 | asmb |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
38.85 | |
asmb |
Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePriceOfWarrantsOrRights
|
33.00 | ||
CY2014Q2 | asmb |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
39.65 | |
asmb |
Class Of Warrant Or Right Exercisable Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableWeightedAverageExercisePriceOfWarrantsOrRights
|
39.65 | ||
CY2014Q2 | us-gaap |
Assets
Assets
|
21755202 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
27132042 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1421353 | USD |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
44 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4679 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4147 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
138174448 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
135844320 | USD |
CY2014Q2 | asmb |
Common Stock Value Issuable
CommonStockValueIssuable
|
368750 | USD |
CY2013Q4 | asmb |
Common Stock Value Issuable
CommonStockValueIssuable
|
368750 | USD |
CY2014Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
118262463 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
111723273 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20285414 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24493988 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21755202 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27132042 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
467698 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
122700 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
53800 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
536598 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.35 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.05 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
36.10 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.30 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0230 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5129 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2014Q2 | asmb |
Future Stock Based Compensation Expense Year Two
FutureStockBasedCompensationExpenseYearTwo
|
467914 | USD |
CY2014Q2 | asmb |
Future Stock Based Compensation Expense Year Three
FutureStockBasedCompensationExpenseYearThree
|
613353 | USD |
CY2014Q2 | asmb |
Future Stock Based Compensation Expense Year Four
FutureStockBasedCompensationExpenseYearFour
|
542500 | USD |
CY2014Q2 | asmb |
Future Stock Based Compensation Expense Total
FutureStockBasedCompensationExpenseTotal
|
63500 | USD |
CY2014Q2 | asmb |
Future Stock Based Compensation Expense Year Five
FutureStockBasedCompensationExpenseYearFive
|
1687267 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56871 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36871 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8474983 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6539190 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
44000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
44000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4679251 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4146779 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4679251 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4146779 | shares |
CY2014Q2 | asmb |
Common Stock Issuable Shares
CommonStockIssuableShares
|
25000 | shares |
CY2013Q4 | asmb |
Common Stock Issuable Shares
CommonStockIssuableShares
|
25000 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4069334 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3508450 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1095644 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2460174 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2546961 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1300309 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1410500 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8577727 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6616295 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4808759 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2506144 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
102744 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
77105 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4751888 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2469273 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.30 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.43 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.20 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3679276 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4704251 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
979575 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
566335 | USD | |
asmb |
Stock Based Compensation Expense For Services
StockBasedCompensationExpenseForServices
|
22190 | USD | |
asmb |
Stock Based Compensation Expense For Services
StockBasedCompensationExpenseForServices
|
1177 | USD | |
us-gaap |
Depreciation
Depreciation
|
2678 | USD | |
us-gaap |
Depreciation
Depreciation
|
2292 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
117939 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
367803 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-160075 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1168266 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7748554 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7505455 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5166 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2589 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5166 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2589 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
20754418 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1763104 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20754418 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1763104 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13000698 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5744940 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20489219 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33489917 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ASSEMBLY BIOSCIENCES, INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001426800 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
ASMB | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8688059 | shares |
CY2014Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
259921 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |