NASDAQ:ASMB | Balance Sheet | ASSEMBLY BIOSCIENCES, INC.

Complete source-backed balance-sheet history.

Available history
2005-10-06 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$32.29M—$822,000.00——$327.98M$315,000.00$312,000.00$330.83M$1.18M$23.45M——$25.18M$305.65M
2026-03-31$31.12M—$451,000.00——$232.61M$214,000.00$312,000.00$235.51M$1.13M$35M——$36.9M$198.61M
2025-12-31$58.45M—$974,000.00——$254.55M$221,000.00$312,000.00$257.59M$1.17M$48.78M——$50.84M$206.75M
2025-09-30$22.53M—$912,000.00——$236.81M$229,000.00$312,000.00$240M$1.68M$53.38M——$57.3M$182.7M
2025-06-30$24.01M————$77.47M$219,000.00$312,000.00$80.78M$743,000.00$47.29M——$62.68M$18.1M
2025-03-31$23.41M————$95.53M$251,000.00$312,000.00$99.02M$875,000.00$46.63M——$71.88M$27.13M
2024-12-31$38.34M—$0.00——$115.5M$284,000.00$312,000.00$119.17M$585,000.00$47.8M——$85.81M$33.36M
2024-09-30$28.45M—$0.00——$98.21M$316,000.00$312,000.00$100.26M$1.34M$41.64M——$74.26M$26M
2024-06-30$19.21M—$0.00——$112.93M$349,000.00$312,000.00$115.32M$801,000.00$41.27M——$80.64M$34.68M
2024-03-31$18.75M—$43,000.00——$117.17M$367,000.00$312,000.00$119.88M$727,000.00$38.75M——$87.28M$32.6M
2023-12-31$19.84M—$43,000.00——$133.79M$385,000.00$312,000.00$136.82M$461,000.00$39.23M——$95.73M$41.1M
2023-09-30$26.66M—$0.00——$49.67M$561,000.00$552,000.00$51.63M$758,000.00$7.13M——$9.92M$41.71M
2023-06-30$21.62M—$342,000.00——$64.08M$541,000.00$332,000.00$66.58M$904,000.00$8.83M——$11.63M$54.95M
2023-03-31$43.48M—$717,000.00——$79.74M$619,000.00$334,000.00$83.12M$1.22M$9.97M——$12.78M$70.33M
2022-12-31$52.42M—$944,000.00——$96.97M$743,000.00$889,000.00$101.79M$2.49M$16.3M——$19.13M$82.66M
2022-09-30$54.67M—$1.25M——$115.08M$867,000.00$1.61M$121.52M$1.94M$15.46M——$19.11M$102.4M
2022-06-30$43.06M—$523,000.00——$124.29M$899,000.00$1.64M$143.45M$2.45M$14.96M——$19.47M$123.98M
2022-03-31$51.17M—$524,000.00——$130.78M$1.02M$2.18M$162.73M$1.41M$10.71M——$15.94M$146.79M
2021-12-31$45.63M—$336,000.00——$154.2M$1.14M$1.7M$191.06M$2.66M$16.07M——$22.13M$168.93M
2021-09-30$70.76M—$769,000.00——$188.22M$1.24M$1.92M$248.97M$2.63M$14.93M——$24.33M$224.65M
2021-06-30$59.52M—$297,000.00——$205.56M$1.36M$6.09M$262.14M$2.87M$13.91M——$30.34M$231.79M
2021-03-31$78.25M—$203,000.00——$221.63M$1.49M$6.03M$278.9M$3.56M$14.5M——$31.66M$247.24M
2020-12-31$59.44M—$1.23M——$224.49M$1.6M$6.39M$283.25M$4.6M$24.43M——$42.68M$240.58M
2020-09-30$58.31M—$3.59M——$246.39M$1.9M$5.98M$306.31M$1.61M$16.8M——$35.76M$270.55M
2020-06-30$96.71M—$3.32M——$235.09M$2.06M$5.23M$294.8M$3.64M$17.27M——$27.69M$267.12M
2020-03-31$42.33M—$3.06M——$256.75M$1.78M$1.66M$313.31M$2.1M$21.15M——$61.54M$251.77M
2019-12-31$46.73M—$3.37M——$282.78M$1.83M$1.68M$339.91M$1.73M$24.44M——$66.69M$273.22M
2019-09-30$24.87M—$2.94M——$165.32M$1.93M$1.67M$223.35M$2.71M$21.5M——$66.86M$156.49M
2019-06-30$34.26M$139.55M$2.9M——$183.46M$2.05M$1.69M$241.51M—$19.94M——$66.8M$174.71M
2019-03-31$29.11M$164.43M$2.99M——$200.81M$2.08M$1.66M$259.25M—$25.21M——$68.85M$190.4M
2018-12-31$41.47M$176.61M$2.43M——$222.5M$557,000.00$3.35M$268.05M$3.69M$18.47M——$57.39M$210.65M
2018-09-30$119.75M$114.19M$2.59M——$239.87M$515,798.00—$282.98M—$14.61M——$53.54M$229.43M
2018-06-30$54.19M$38.48M$2.13M——$97.53M$639,897.00—$142.42M—$13.13M——$53.32M$89.1M
2018-03-31$66.93M$42.23M$2.26M——$113.23M$731,500.00—$156.02M—$12.18M——$53.64M$102.38M
2017-12-31$82.03M$37.91M$2.27M——$123.12M$860,000.00$340,000.00$169.3M—$13.49M——$56.18M$113.12M
2017-09-30$27.25M$39.05M$1.4M——$68.65M$593,126.00—$112.31M—$12.22M——$65.18M$47.13M
2017-06-30$39.45M$36.12M$1.11M——$77.67M$131,857.00—$122.77M—$11.99M——$66.24M$56.54M
2017-03-31$70.82M$20.11M———$92.22M$182,771.00—$134.28M—$10.96M——$66.4M$67.89M
2016-12-31$28.58M$24.39M$0.00——$53.57M$214,687.00—$98.12M—$7.12M——$18.24M$79.88M
2016-09-30$23.79M$34.85M——$609,351.00$59.25M$128,453.00—$109.13M—$7.48M——$19.08M$90.04M
2016-06-30$20.34M$43.21M——$556,644.00$64.1M$113,679.00—$117.21M—$5.04M——$16.64M$100.56M
2016-03-31$20.4M$37.93M——$765,681.00$59.09M$132,214.00—$124.45M—$3.57M——$15.17M$109.28M
2015-12-31$27.11M$40.56M——$704,287.00$68.37M$148,609.00—$133.74M—$3.4M——$15M$118.74M
2015-09-30$36.4M$29.4M——$705,295.00$66.5M$156,483.00—$139.65M—$2.65M——$14.25M$125.4M
2015-06-30$53.52M$17.21M——$605,162.00$71.33M$174,035.00—$144.71M—$2.24M——$13.84M$130.87M
2015-03-31$96.05M———$283,836.00$96.34M$173,248.00—$138.35M—$2.13M——$13.73M$124.62M
2014-12-31$29.09M$0.00——$125,284.00$29.22M$156,441.00—$71.23M—$1.05M——$12.65M$58.57M
2014-09-30$17.93M———$147,178.00$18.08M$34,084.00—$60.39M—$1.05M——$13.19M$47.2M
2014-06-30$21.32M———$171,554.00$21.75M$7,399.00—$21.76M$1.42M———$1.47M$20.29M
2014-03-31$23.64M———$259,194.00$23.9M$8,425.00—$23.9M$1.44M———$1.46M$22.44M
2013-12-31$27.06M———$63,672.00$27.12M$7,102.00—$27.13M$2.61M$2.64M——$2.64M$24.49M
2013-09-30$32.22M———$134,780.00$32.36M$7,632.00—$32.37M$2.28M———$2.32M$30.05M
2013-06-30$33.49M———$177,523.00$33.67M$9,329.00—$33.68M$2.13M———$2.59M$31.09M
2013-03-31$36.87M———$223,650.00$37.1M$5,574.00—$37.1M$1.53M———$1.98M$35.13M
2012-12-31$20.49M———$59,584.00$20.55M$6,841.00—$20.56M$1.85M———$2.75M$17.81M
2012-09-30$23.56M———$111,184.00$23.67M$8,107.00—$23.68M$1.84M$2.68M———$21M
2012-06-30$28.84M———$157,085.00$29M$9,375.00—$29.01M$3.16M$3.39M———$25.62M
2012-03-31$31.07M———$316,342.00$31.38M$7,221.00—$31.39M$3.14M$3.85M———$27.54M
2011-12-31$36.98M———$62,129.00$37.04M$8,218.00—$37.05M$2.34M$2.51M——$2.51M$34.53M
2011-09-30$53.29M———$84,983.00$53.38M$9,215.00—$53.39M—$1.18M——$1.18M$52.21M
2011-06-30$11.37M———$97,107.00$11.47M$10,212.00—$11.52M$621,731.00$769,941.00——$2.09M$9.43M
2011-03-31$14M——————————————
2010-12-31$14.57M———$18,915.00$14.59M——$14.62M$312,896.00$1.72M——$2.99M$11.63M
2010-09-30$271,075.00——————————————
2010-06-30$649,728.00——————————————
2009-12-31$81,288.00—————————————-$13.36M
2008-12-31$15,851.00—————————————-$9.46M
2007-12-31——————————————-$4.38M
2005-10-07$0.00——————————————
2005-10-06$0.00——————————————