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Assembly Biosciences ASMB Total Liabilities

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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$529.91M+193%
Enterprise value$501.28M+213%
P/S7.5×+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:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Operating lease liabilities - short-term590569
Total current liabilities34,99748,780
Operating lease liabilities - long-term1,9012,059
Total liabilities36,89850,839
Commitments and contingencies
Stockholders' equity
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 15,892,353 and 15,855,329 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1616

Item 1. Financial Statements

FAQ

What is Assembly Biosciences's total liabilities?
Assembly Biosciences (ASMB) reported total liabilities of $36.9M in Q1 2026.
How has Assembly Biosciences's total liabilities changed year-over-year?
Assembly Biosciences's total liabilities decreased by 48.7% year-over-year, from $71.88M to $36.9M.
What is the long-term trend for Assembly Biosciences's total liabilities?
Over 5 years (2020 to 2025), Assembly Biosciences's total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $42.68M to $50.84M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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