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Assembly Biosciences ASMB Cash & Equivalents

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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents$31,120$58,450
Marketable securities195,481189,656
Accounts receivable from collaboration with a related party451974
Prepaid expenses and other current assets5,5615,469
Total current assets232,613254,549

Item 1. Financial Statements

FAQ

What is Assembly Biosciences's cash & equivalents?
Assembly Biosciences (ASMB) reported cash & equivalents of $31.12M in Q1 2026.
How has Assembly Biosciences's cash & equivalents changed year-over-year?
Assembly Biosciences's cash & equivalents increased by 32.9% year-over-year, from $23.41M to $31.12M.
What is the long-term trend for Assembly Biosciences's cash & equivalents?
Over 5 years (2020 to 2025), Assembly Biosciences's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $59.44M to $58.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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