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Assembly Biosciences ASMB Operating Cash Flow

Operating Cash Flow at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$84.44M-81.6%
ALN
Alnylam PharmaceuticalsALNY
$70.5M+159%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$17.69M-87.1%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
-$8.11M+39.4%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-$132.39M-69.5%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$8.67M+192%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Assembly Biosciences (ASMB) reported operating cash flow of -$22.1M in Q1 2026.
How has Assembly Biosciences's operating cash flow changed year-over-year?
Assembly Biosciences's operating cash flow increased by 5.7% year-over-year, from -$23.44M to -$22.1M.
What is the long-term trend for Assembly Biosciences's operating cash flow?
Over 3 years (2021 to 2024), Assembly Biosciences's operating cash flow has grown at a -18.2% compound annual growth rate (CAGR), from -$93.4M to -$51.12M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.