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Assembly Biosciences ASMB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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 / 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Assembly Biosciences (ASMB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $57.6M in Q1 2026.
How has Assembly Biosciences's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Assembly Biosciences's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 117.9% year-over-year, from $26.43M to $57.6M.
What is the long-term trend for Assembly Biosciences's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Assembly Biosciences's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.7% compound annual growth rate (CAGR), from $175.2M to $116.43M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.