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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%
Free cash flow-$22.1M+5.6%

Valuation

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Market cap$528.72M+193%
Enterprise value$500.1M+213%
P/S7.4×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Proceeds from maturities of marketable securities57,60026,432
Purchases of marketable securities(62,963)(19,846)
Purchases of property and equipment(19)
Net cash (used in) provided by investing activities(5,382)6,586
Cash flows from financing activities
Proceeds from the issuance of common stock under ATM equity offering program, net of issuance costs1,922
Proceeds from the exercise of stock options149

Item 1. Financial Statements

FAQ

What is Assembly Biosciences's capex?
Assembly Biosciences (ASMB) reported capex of $19K in Q1 2026.
What is the long-term trend for Assembly Biosciences's capex?
Over 2 years (2022 to 2025), Assembly Biosciences's capex has grown at a -19.6% compound annual growth rate (CAGR), from $102K to $66K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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