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Interest Income at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$16.87M+75.4%
ALN
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$28.14M+2.4%
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Arbutus Biopharma CorporationABUS
$842K-19.2%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$8.97M-16.9%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$2.43M-3.3%

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:InterestIncomeOther.

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
Total operating expenses19,58319,360
Loss from operations(11,370)(9,941)
Other income
Interest and other income, net2,2911,123
Total other income2,2911,123
Net loss$(9,079)$(8,818)
Other comprehensive loss
Unrealized loss on marketable securities32742

Item 1. Financial Statements

FAQ

What is Assembly Biosciences's interest income?
Assembly Biosciences (ASMB) reported interest income of $2.29M in Q1 2026.
How has Assembly Biosciences's interest income changed year-over-year?
Assembly Biosciences's interest income increased by 104.0% year-over-year, from $1.12M to $2.29M.
What is the long-term trend for Assembly Biosciences's interest income?
Over 4 years (2021 to 2025), Assembly Biosciences's interest income has grown at a 111.1% compound annual growth rate (CAGR), from $302K to $6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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