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.

Assembly Biosciences ASMB Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc.BWB

$7.25M+725,000%

Amalgamated Financial Corp.AMAL

-$822K-20.9%

USCB Financial Holdings, Inc.USCB

$14K—

Chemung FinancialCHMG

-$4.37M—

Bank7 Corp.BSVN

$0—

Acacia ResearchACTG

-$605K-138%

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

Reported directly by Assembly Biosciences in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesRealizedGainLoss.

The official record: Assembly Biosciences’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.