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Assembly Biosciences ASMB Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

First Capital logo
First CapitalFCAP
-$92K-67.3%
Assembly Biosciences logo
Assembly BiosciencesASMB
$750
RFL
Rafael Holdings, Inc.RFL
-$16K-104%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$7.25M+725,000%
Medifast logo
MedifastMED
$25K+257%
Origin Bancorp logo
Origin BancorpOBK
$1K+100%

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$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:DebtSecuritiesRealizedGainLoss.

The source filing: Assembly Biosciences’s 10-K, filed March 19, 2026. Open the filing →

Filed
Mar 19, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-115992

FAQ

What is Assembly Biosciences's debt securities realized gain loss?
Assembly Biosciences (ASMB) reported debt securities realized gain loss of $750 in Q4 2025.
What does debt securities realized gain loss mean?
This reflects the net gain or loss recognized upon the sale or maturity of debt securities held in the company's investment portfolio. It adjusts net income to reconcile with cash flow, as these gains or losses are non-operating in nature. Tracking this provides insight into the performance of the company's treasury management and investment strategy.

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