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Assembly Biosciences ASMB EBITDA

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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$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 / equity0×-0.1×
Current ratio6.6×+4.6×

Where this comes from

Calculated from Assembly Biosciences’s reported figures.

−$11.4Mebit+
$26.0KDepreciation Depletion & Amortization
=-$11.34M

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 EBITDA?
Assembly Biosciences (ASMB) reported EBITDA of -$11.34M in Q1 2026.
How has Assembly Biosciences's EBITDA changed year-over-year?
Assembly Biosciences's EBITDA decreased by 14.5% year-over-year, from -$9.91M to -$11.34M.
What is the long-term trend for Assembly Biosciences's EBITDA?
Over 3 years (2021 to 2024), Assembly Biosciences's EBITDA has grown at a -30.0% compound annual growth rate (CAGR), from -$132.22M to -$45.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.