2018 Q4 Form 10-Q Financial Statement
#000114420418058118 Filed on November 08, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $3.735M | $4.286M | $3.315M |
YoY Change | 12.67% | 61.15% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $8.810M | $7.750M | $5.000M |
YoY Change | 76.2% | 85.41% | 53.85% |
% of Gross Profit | |||
Research & Development | $21.25M | $19.11M | $10.60M |
YoY Change | 100.47% | 74.84% | 22.97% |
% of Gross Profit | |||
Depreciation & Amortization | $170.0K | $200.0K | $100.0K |
YoY Change | 70.0% | 377.94% | 400.0% |
% of Gross Profit | |||
Operating Expenses | $30.06M | $26.86M | $15.60M |
YoY Change | 92.67% | 145.77% | 31.42% |
Operating Profit | -$22.58M | ||
YoY Change | 81.33% | ||
Interest Expense | $1.300M | $1.030M | $330.0K |
YoY Change | 293.94% | 635.71% | -210.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.034M | ||
YoY Change | 626.85% | ||
Pretax Income | -$25.02M | -$21.54M | -$11.95M |
YoY Change | 109.37% | 75.02% | -1.73% |
Income Tax | $1.140M | -$6.000K | -$340.0K |
% Of Pretax Income | |||
Net Earnings | -$26.16M | -$21.54M | -$3.007M |
YoY Change | 770.0% | 75.48% | -73.96% |
Net Earnings / Revenue | -700.43% | -502.47% | -90.71% |
Basic Earnings Per Share | -$0.87 | ||
Diluted Earnings Per Share | -$1.026M | -$0.87 | -$158.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.46M shares | 25.45M shares | |
Diluted Shares Outstanding | 24.88M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $218.1M | $233.9M | $119.9M |
YoY Change | 81.88% | 252.79% | 126.23% |
Cash & Equivalents | $41.47M | $119.8M | $82.03M |
Short-Term Investments | $176.6M | $114.2M | $37.90M |
Other Short-Term Assets | $2.000M | $3.300M | $900.0K |
YoY Change | 122.22% | 230.0% | 50.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.400M | $2.590M | $2.274M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $222.5M | $239.9M | $123.1M |
YoY Change | 80.72% | 249.16% | 129.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $557.0K | $515.8K | $860.0K |
YoY Change | -35.23% | -14.03% | 330.0% |
Goodwill | $12.64M | $12.64M | $12.64M |
YoY Change | 0.0% | ||
Intangibles | $29.00M | $29.00M | |
YoY Change | |||
Long-Term Investments | $1.000M | $3.700M | |
YoY Change | -28.57% | 37.04% | |
Other Assets | $3.348M | $340.0K | |
YoY Change | 884.71% | ||
Total Long-Term Assets | $45.54M | $43.10M | $46.19M |
YoY Change | -1.39% | -1.28% | 3.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $222.5M | $239.9M | $123.1M |
Total Long-Term Assets | $45.54M | $43.10M | $46.19M |
Total Assets | $268.0M | $283.0M | $169.3M |
YoY Change | 58.32% | 151.98% | 72.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.693M | $3.000M | $2.100M |
YoY Change | 75.86% | 233.33% | -12.5% |
Accrued Expenses | $9.679M | $6.517M | $6.139M |
YoY Change | 57.66% | 1.83% | 27.9% |
Deferred Revenue | $5.100M | $45.79M | |
YoY Change | -88.86% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $18.47M | $14.61M | $13.49M |
YoY Change | 36.91% | 19.75% | 90.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $35.70M | $36.80M | $40.60M |
YoY Change | -12.07% | -11.96% | |
Total Long-Term Liabilities | $38.92M | $38.93M | $42.69M |
YoY Change | -8.84% | -26.49% | 283.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.47M | $14.61M | $13.49M |
Total Long-Term Liabilities | $38.92M | $38.93M | $42.69M |
Total Liabilities | $57.39M | $53.54M | $56.18M |
YoY Change | 2.15% | -17.88% | 208.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$341.8M | -$315.6M | -$251.0M |
YoY Change | 36.15% | ||
Common Stock | $552.8M | $25.46K | $20.00K |
YoY Change | 2763835.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $210.7M | $229.4M | $113.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $268.0M | $283.0M | $169.3M |
YoY Change | 58.32% | 151.98% | 72.58% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.16M | -$21.54M | -$3.007M |
YoY Change | 770.0% | 75.48% | -73.96% |
Depreciation, Depletion And Amortization | $170.0K | $200.0K | $100.0K |
YoY Change | 70.0% | 377.94% | 400.0% |
Cash From Operating Activities | -$16.73M | -$16.68M | -$9.770M |
YoY Change | 71.24% | 52.19% | -11.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.0K | -$40.00K | -$360.0K |
YoY Change | -41.67% | -92.0% | 227.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$61.95M | -$73.56M | -$1.310M |
YoY Change | 4629.01% | 7183.17% | -108.3% |
Cash From Investing Activities | -$62.16M | -$73.60M | -$1.670M |
YoY Change | 3622.16% | 4774.17% | -110.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 600.0K | 155.9M | 66.23M |
YoY Change | -99.09% | 59842.31% | 44053.33% |
NET CHANGE | |||
Cash From Operating Activities | -16.73M | -16.68M | -9.770M |
Cash From Investing Activities | -62.16M | -73.60M | -1.670M |
Cash From Financing Activities | 600.0K | 155.9M | 66.23M |
Net Change In Cash | -78.29M | 65.57M | 54.79M |
YoY Change | -242.89% | -637.02% | 1046.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.73M | -$16.68M | -$9.770M |
Capital Expenditures | -$210.0K | -$40.00K | -$360.0K |
Free Cash Flow | -$16.52M | -$16.64M | -$9.410M |
YoY Change | 75.56% | 59.08% | -13.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
123118512 | USD |
CY2018Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
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Marketable Securities Noncurrent
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Property Plant And Equipment Net
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|
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Property Plant And Equipment Net
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Security Deposit
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CY2017Q4 | us-gaap |
Security Deposit
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|
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|
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Earnings Per Share Basic And Diluted
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|
-0.71 | |
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EarningsPerShareBasicAndDiluted
|
-2.95 | ||
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Earnings Per Share Basic And Diluted
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|
-2.30 | ||
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|
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|
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IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
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|
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Stockholders Equity
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|
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Stock Issued During Period Value Stock Options Exercised
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|
3762714 | USD | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
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CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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|
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Available For Sale Securities
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|
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Available For Sale Securities
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
185687 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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Property Plant And Equipment Gross
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|
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CY2018Q3 | us-gaap |
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|
887253 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
413823 | USD |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
161484 | USD |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
41846 | USD |
us-gaap |
Depreciation
Depreciation
|
473430 | USD | |
us-gaap |
Depreciation
Depreciation
|
124676 | USD | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4229895 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4518128 | USD |
CY2018Q3 | asmb |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
1435902 | USD |
CY2017Q4 | asmb |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
674686 | USD |
CY2018Q3 | asmb |
Accured General And Administrative Expenses Current
AccuredGeneralAndAdministrativeExpensesCurrent
|
851256 | USD |
CY2017Q4 | asmb |
Accured General And Administrative Expenses Current
AccuredGeneralAndAdministrativeExpensesCurrent
|
946186 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6517053 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6139000 | USD |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1900000 | shares |
CY2018Q3 | asmb |
Future Stock Based Compensation Expense Current
FutureStockBasedCompensationExpenseCurrent
|
5058506 | USD |
CY2018Q3 | asmb |
Future Stock Based Compensation Expense Year Two
FutureStockBasedCompensationExpenseYearTwo
|
10864062 | USD |
CY2018Q3 | asmb |
Future Stock Based Compensation Expense Year Three
FutureStockBasedCompensationExpenseYearThree
|
3859597 | USD |
CY2018Q3 | asmb |
Future Stock Based Compensation Expense Year Four
FutureStockBasedCompensationExpenseYearFour
|
973485 | USD |
CY2018Q3 | asmb |
Futurestockbasedcompensationexpenseyearfive
Futurestockbasedcompensationexpenseyearfive
|
52638 | USD |
CY2018Q3 | asmb |
Future Stock Based Compensation Expense Total
FutureStockBasedCompensationExpenseTotal
|
20808288 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M24D | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
120000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
231559 | shares | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
343465 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
44.28 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
46.56 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
45.70 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6005772 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2597101 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21677510 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5833010 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21541580 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12307922 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64630478 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39906892 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
37495 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21677510 | USD | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
999390 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
6720 | USD |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
7156 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
49.14 | ||
asmb |
Cost Of Reimbursable Expenses
CostOfReimbursableExpenses
|
200000 | USD | |
CY2017 | asmb |
Cost Of Reimbursable Expenses
CostOfReimbursableExpenses
|
100000 | USD |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
500000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
400000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1100000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25460122 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20137974 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20137974 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25460122 | shares |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
50664 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
31844 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
44192 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
89281 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
56139 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
37987 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
56139 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
221358 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
155425765 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
11947 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13968933 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
155425765 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.43in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the condensed consolidated financial statements in conformity with the 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.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.4in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Significant estimates inherent in the preparation of the accompanying condensed consolidated financial statements include recoverability and useful lives (indefinite or finite) of intangible assets, assessment of impairment of goodwill, provisions for income taxes, amounts receivable under the collaboration agreement, and the fair value of stock options, restricted stock units (RSUs) granted to employees and directors.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.4in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-170423 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-48231171 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11630144 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129202 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
503115 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
115029814 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40022384 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39801476 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
41920838 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
26556566 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73238178 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21677510 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5833010 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-232320 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-577300 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-40449 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-105416 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
316441 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1400374 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2445359 | USD | |
CY2017Q1 | us-gaap |
Revenue Recognition Milestone Method Description
RevenueRecognitionMilestoneMethodDescription
|
the Company is eligible to receive variable consideration in the form of cost-sharing reimbursements, up to approximately $630 million related to seven development milestones and up to approximately $2.15 billion related to 12 commercial development and sales milestones in connection with the successful development and commercialization of licensed compounds for up to six different indications. | |
CY2018Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
7903 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
938 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
49.14 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64590029 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
340158 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
863626 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1497524 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
378053 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1599689 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3860778 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
46810840 | USD | |
asmb |
Increase Decrease In Deferred Rent Noncurrent
IncreaseDecreaseInDeferredRentNoncurrent
|
7903 | USD | |
asmb |
Increase Decrease In Deferred Rent Noncurrent
IncreaseDecreaseInDeferredRentNoncurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-610957 | USD | |
asmb |
Accrued Offering Cost Related To Issuance Of Common Stock
AccruedOfferingCostRelatedToIssuanceOfCommonStock
|
3762714 | USD | |
asmb |
Accrued Offering Cost Related To Issuance Of Common Stock
AccruedOfferingCostRelatedToIssuanceOfCommonStock
|
1010936 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159188479 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1010936 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37719130 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1327853 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28575085 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27247232 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
8 | USD | |
asmb |
Marketable Securities Available For Sale Change In Before Tax
MarketableSecuritiesAvailableForSaleChangeInBeforeTax
|
49442 | USD | |
asmb |
Marketable Securities Available For Sale Change In Before Tax
MarketableSecuritiesAvailableForSaleChangeInBeforeTax
|
344457 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
ASMB | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25463172 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 |