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Assembly Biosciences ASMB Operating Income

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Other financials

Income statement

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Revenue$8.2M-12.8%
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:OperatingIncomeLoss.

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
Research and development14,90014,851
General and administrative4,6834,509
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)

Item 1. Financial Statements

FAQ

What is Assembly Biosciences's operating income?
Assembly Biosciences (ASMB) reported operating income of -$11.37M in Q1 2026.
How has Assembly Biosciences's operating income changed year-over-year?
Assembly Biosciences's operating income decreased by 14.4% year-over-year, from -$9.94M to -$11.37M.
What is the long-term trend for Assembly Biosciences's operating income?
Over 3 years (2021 to 2024), Assembly Biosciences's operating income has grown at a -30.0% compound annual growth rate (CAGR), from -$132.69M to -$45.42M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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