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Assembly Biosciences ASMB Accounts Payable

Accounts Payable at other companies

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$30.75M+208%
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$3.35M+41.5%
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$1.46M-34.7%
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$17.75M+45.1%
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$7.16M-12.8%
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Gilead SciencesGILD
$674M+15.8%

Other financials

Income statement

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Revenue$8.2M-12.8%
Operating income-$11.4M-14.4%
Net income-$9.1M-3.0%
EPS (diluted)-$0.54+53.8%

Balance sheet

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Cash & equivalents$31.1M+32.9%
Total debt$2.5M-17.5%
Total equity$198.6M+632%
Total assets$235.5M+138%

Cash flow

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Operating cash flow-$22.1M+5.7%
CapEx$19.0K
Free cash flow-$22.1M+5.6%

Valuation

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Market cap$529.91M+193%
Enterprise value$501.28M+213%
P/S7.5×+2.0×

Profitability

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Operating margin-116.8%-26.1pp
Net margin-103.6%-22.7pp
FCF margin-150%-231pp

Returns & leverage

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Return on equity-36.9%-15.1pp
Debt / equity-0.1×
Current ratio6.6×+4.6×

Where this comes from

Reported directly by Assembly Biosciences in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Assembly Biosciences’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211987
Line itemMarch 31, 2026December 31, 2025
Total assets$235,508$257,590
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$1,129$1,171
Accrued research and development expenses1,5382,387
Other accrued expenses2,6647,749
Deferred revenue from a related party29,07636,904
Operating lease liabilities - short-term590569

Item 1. Financial Statements

FAQ

What is Assembly Biosciences's accounts payable?
Assembly Biosciences (ASMB) reported accounts payable of $1.13M in Q1 2026.
How has Assembly Biosciences's accounts payable changed year-over-year?
Assembly Biosciences's accounts payable increased by 29.0% year-over-year, from $875K to $1.13M.
What is the long-term trend for Assembly Biosciences's accounts payable?
Over 5 years (2020 to 2025), Assembly Biosciences's accounts payable has grown at a -23.9% compound annual growth rate (CAGR), from $4.6M to $1.17M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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