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Total debt at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
ALN
Alnylam PharmaceuticalsALNY
$263.69M-4.5%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$328K-59.1%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$631K-46.9%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$95.58M-0.5%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$270.88M-17.1%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.49M.

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 total debt?
Assembly Biosciences (ASMB) reported total debt of $2.49M in Q1 2026.
How has Assembly Biosciences's total debt changed year-over-year?
Assembly Biosciences's total debt decreased by 17.5% year-over-year, from $3.02M to $2.49M.
What is the long-term trend for Assembly Biosciences's total debt?
Over 5 years (2020 to 2025), Assembly Biosciences's total debt has grown at a -23.6% compound annual growth rate (CAGR), from $10.13M to $2.63M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.