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Assembly Biosciences ASMB Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities 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 asmb:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Assembly Biosciences (ASMB) reported increase decrease in operating lease liabilities of -$202K in Q1 2026.
How has Assembly Biosciences's increase decrease in operating lease liabilities changed year-over-year?
Assembly Biosciences's increase decrease in operating lease liabilities decreased by 38.4% year-over-year, from -$146K to -$202K.
What is the long-term trend for Assembly Biosciences's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Assembly Biosciences's increase decrease in operating lease liabilities has grown at a -33.3% compound annual growth rate (CAGR), from -$3.79M to -$751K.
What does increase decrease in operating lease liabilities mean?
This measures the net change in the company's operating lease obligations during the period, reflecting cash payments made against lease liabilities. It helps investors understand the cash impact of the company's real estate and equipment leasing commitments. A decrease typically signifies cash outflows used to satisfy lease obligations.