$ASMB
ASSEMBLY BIOSCIENCES, INC.

2015 Q1 Form 10-K Financial Statement

#000114420415015700 Filed on March 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 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 $3.370M $13.24M $12.33M
YoY Change 195.61% -32.45% 1041.67%
% of Gross Profit
Research & Development $3.834M $10.72M -$140.0K
YoY Change 28.95% 134.21% -105.11%
% of Gross Profit
Depreciation & Amortization $13.90K $10.97K $10.00K
YoY Change 998.26% 76.54%
% of Gross Profit
Operating Expenses $3.834M $10.72M $12.19M
YoY Change 28.95% 134.21% 219.11%
Operating Profit -$7.203M -$23.96M
YoY Change 75.25% 22.2%
Interest Expense $60.00K $170.0K $50.00K
YoY Change 50.0% -15.0% 66.67%
% of Operating Profit
Other Income/Expense, Net $58.27K $167.7K
YoY Change 44.82% -16.6%
Pretax Income -$7.140M -$23.79M -$12.14M
YoY Change 75.43% -39.02% 220.32%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.145M -$23.79M -$12.14M
YoY Change 75.56% 22.6% 220.22%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$638.6K -$3.399M -$2.911M
COMMON SHARES
Basic Shares Outstanding 10.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.10M $29.10M $27.10M
YoY Change 307.2% 7.38% 32.2%
Cash & Equivalents $96.05M $29.10M $27.06M
Short-Term Investments
Other Short-Term Assets $283.8K $100.0K $63.67K
YoY Change 9.51% 0.0% 6.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $96.34M $29.20M $27.12M
YoY Change 303.16% 7.75% 32.0%
LONG-TERM ASSETS
Property, Plant & Equipment $173.2K $200.0K $7.102K
YoY Change 1956.36% 3.82%
Goodwill $12.74M $0.00
YoY Change
Intangibles $29.00M $0.00
YoY Change
Long-Term Investments $100.0K $100.0K $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $41.96M $42.00M $7.102K
YoY Change 497966.26% 3.82%
TOTAL ASSETS
Total Short-Term Assets $96.34M $29.20M $27.12M
Total Long-Term Assets $41.96M $42.00M $7.102K
Total Assets $138.3M $71.20M $27.13M
YoY Change 478.56% 162.73% 31.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $900.0K $2.615M
YoY Change -9.42% -65.38% 41.54%
Accrued Expenses $877.5K $100.0K $23.44K
YoY Change 3120.45% -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 $2.128M $1.100M $2.638M
YoY Change 41.89% -57.69% -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 $2.128M $1.100M $2.638M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $13.70M $12.70M $2.638M
YoY Change 836.78% 388.46% -3.91%
SHAREHOLDERS EQUITY
Retained Earnings -$142.7M -$111.7M
YoY Change
Common Stock $4.147K
YoY Change -67.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.6M $58.60M $24.49M
YoY Change
Total Liabilities & Shareholders Equity $138.3M $71.20M $27.13M
YoY Change 478.75% 162.73% 31.99%

Cashflow Statement

Concept 2015 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$7.145M -$23.79M -$12.14M
YoY Change 75.56% 22.6% 220.22%
Depreciation, Depletion And Amortization $13.90K $10.97K $10.00K
YoY Change 998.26% 76.54%
Cash From Operating Activities -$3.673M -$14.97M -$5.400M
YoY Change -29.16% -15.86% 75.9%
INVESTING ACTIVITIES
Capital Expenditures $30.71K $150.0K $0.00
YoY Change 1086.21% 2215.32%
Acquisitions -$509.4K
YoY Change
Other Investing Activities $430.0K
YoY Change
Cash From Investing Activities -$30.71K $277.4K $0.00
YoY Change 1086.21% -4382.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $70.67M $16.73M 230.0K
YoY Change 3908.1% -31.38%
NET CHANGE
Cash From Operating Activities -$3.673M -$14.97M -5.400M
Cash From Investing Activities -$30.71K $277.4K 0.000
Cash From Financing Activities $70.67M $16.73M 230.0K
Net Change In Cash $66.96M $2.030M -5.170M
YoY Change -2055.38% -69.11% 68.4%
FREE CASH FLOW
Cash From Operating Activities -$3.673M -$14.97M -$5.400M
Capital Expenditures $30.71K $150.0K $0.00
Free Cash Flow -$3.704M -$15.12M -$5.400M
YoY Change -28.6% -15.05% 75.9%

Facts In Submission

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ASSEMBLY BIOSCIENCES, INC.
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CY2014 us-gaap Concentration Risk Credit Risk
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13,000 of these options vest one third on the date of grant, one third on the first anniversary of the option grant date and one third on the second anniversary of the option grant date. The other 55,000 options vest one third on the first anniversary of the option grant date, one third on the second anniversary of the option grant date and one third on the third anniversary of the option grant date.
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