What is Assembly Biosciences's investment proceeds?

Assembly Biosciences (ASMB) reported investment proceeds of $57.6M in Q1 2026.

How has Assembly Biosciences's investment proceeds changed year-over-year?

Assembly Biosciences's investment proceeds increased by 117.9% year-over-year, from $26.43M to $57.6M.

What is the long-term trend for Assembly Biosciences's investment proceeds?

Over 3 years (2022 to 2025), Assembly Biosciences's investment proceeds has grown at a 59.3% compound annual growth rate (CAGR), from $28.83M to $116.43M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Assembly Biosciences ASMB Investment Proceeds

Investment Proceeds at other companies

Arrowhead ResearchARWR

$115.34M-2.4%

Avalo TherapeuticsAVTX

$25.51M—

Arbutus Biopharma CorporationABUS

$16M-65.3%

Vir Biotechnology, Inc.VIR

$170.6M-43.5%

Absci CorporationABSI

$26M+4.0%

Viridian Therapeutics, Inc.VRDN

$168.6M-1.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$31.1M+32.9%

Total debt$2.5M-17.5%

Total equity$198.6M+632%

Total assets$235.5M+138%

Cash flow

See full

Operating cash flow-$22.1M+5.7%

CapEx$19.0K—

Free cash flow-$22.1M+5.6%

Valuation

See full

Market cap$480.77M+262%

Enterprise value$452.14M+302%

P/S6.8×+2.6×

Profitability

See full

Operating margin-116.8%-26.1pp

Net margin-103.6%-22.7pp

FCF margin-150%-231pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Assembly Biosciences’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Assembly Biosciences's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Assembly Biosciences's investment proceeds?: Assembly Biosciences (ASMB) reported investment proceeds of $57.6M in Q1 2026.
How has Assembly Biosciences's investment proceeds changed year-over-year?: Assembly Biosciences's investment proceeds increased by 117.9% year-over-year, from $26.43M to $57.6M.
What is the long-term trend for Assembly Biosciences's investment proceeds?: Over 3 years (2022 to 2025), Assembly Biosciences's investment proceeds has grown at a 59.3% compound annual growth rate (CAGR), from $28.83M to $116.43M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.