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Assembly Biosciences ASMB Accrued Expenses

Accrued Expenses at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$20.37M+22.6%
ALN
Alnylam PharmaceuticalsALNY
$946.49M+34.4%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$1.75M-1.0%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$68.11M-34.6%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$28.65M-35.8%
Absci Corporation logo
Absci CorporationABSI
$3.72M-12.6%

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$480.77M+262%
Enterprise value$452.14M+302%
P/S6.8×+2.6×

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:OtherAccruedLiabilitiesCurrent.

The official record: Assembly Biosciences’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assembly Biosciences's accrued expenses?
Assembly Biosciences (ASMB) reported accrued expenses of $2.66M in Q1 2026.
How has Assembly Biosciences's accrued expenses changed year-over-year?
Assembly Biosciences's accrued expenses increased by 15.7% year-over-year, from $2.3M to $2.66M.
What is the long-term trend for Assembly Biosciences's accrued expenses?
Over 5 years (2020 to 2025), Assembly Biosciences's accrued expenses has grown at a -8.4% compound annual growth rate (CAGR), from $11.99M to $7.75M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.