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Assembly Biosciences ASMB Accrued Expenses

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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:OtherAccruedLiabilitiesCurrent.

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
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
Total current liabilities34,99748,780
Operating lease liabilities - long-term1,9012,059

Item 1. Financial Statements

FAQ

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.

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