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Assembly Biosciences, Inc. (ASMB) Operating Cash Flow

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Assembly Biosciences, Inc. Operating Cash Flow

Assembly Biosciences, Inc. (ASMB) reported Operating Cash Flow of -$37.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13

  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.49M.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.10M.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.24M.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.13M.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$41.09M.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$51.12M, a 324.76% decline from fiscal 2023.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $22.74M.
  • Assembly Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$84.46M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 69 monthNet Cash Provided by (Used in) Operating Activities 72 monthNet Cash Provided by (Used in) Operating Activities 75 monthNet Cash Provided by (Used in) Operating Activities 78 monthNet Cash Provided by (Used in) Operating Activities 81 monthNet Cash Provided by (Used in) Operating Activities 84 monthNet Cash Provided by (Used in) Operating Activities 87 monthNet Cash Provided by (Used in) Operating Activities 90 monthNet Cash Provided by (Used in) Operating Activities 93 monthNet Cash Provided by (Used in) Operating Activities 96 monthNet Cash Provided by (Used in) Operating Activities 99 monthNet Cash Provided by (Used in) Operating Activities 102 month
2026-06-30-$15.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$37.59M
10-Q · filed 2026-08-13
-$23.35M
derived: sum of 3 quarters · filed 2026-08-13
-$38.48M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$22.10M
10-Q · filed 2026-05-07
-$7.86M
derived: sum of 2 quarters · filed 2026-05-07
-$22.99M
derived: sum of 3 quarters · filed 2026-05-07
-$39.75M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$14.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$896.00K
derived: sum of 2 quarters · filed 2026-03-19
-$17.65M
derived: sum of 3 quarters · filed 2026-08-13
-$41.09M
10-K · filed 2026-03-19
2025-09-30-$15.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$31.89M
derived: sum of 2 quarters · filed 2026-08-13
-$55.33M
10-Q · filed 2025-11-10
-$55.74M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$16.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$40.20M
10-Q · filed 2026-08-13
-$40.60M
derived: sum of 3 quarters · filed 2026-08-13
-$55.85M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$23.44M
10-Q · filed 2026-05-07
-$23.85M
derived: sum of 2 quarters · filed 2026-05-07
-$39.09M
derived: sum of 3 quarters · filed 2026-05-07
-$56.19M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$407.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$15.65M
derived: sum of 2 quarters · filed 2026-03-19
-$32.75M
derived: sum of 3 quarters · filed 2026-03-19
-$51.12M
10-K · filed 2026-03-19
2024-09-30-$15.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$32.35M
derived: sum of 2 quarters · filed 2025-11-10
-$50.71M
10-Q · filed 2025-11-10
$22.94M
derived: sum of 4 quarters · filed 2025-11-10
2024-06-30-$17.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$35.47M
10-Q · filed 2025-08-06
$38.18M
derived: sum of 3 quarters · filed 2025-08-06
$24.33M
derived: sum of 4 quarters · filed 2025-08-06
2024-03-31-$18.36M
10-Q · filed 2025-05-08
$55.28M
derived: sum of 2 quarters · filed 2025-05-08
$41.44M
derived: sum of 3 quarters · filed 2025-05-08
$27.81M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31$73.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
$59.80M
derived: sum of 2 quarters · filed 2025-03-20
$46.17M
derived: sum of 3 quarters · filed 2025-03-20
$22.74M
10-K · filed 2025-03-20
2023-09-30-$13.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$27.48M
derived: sum of 2 quarters · filed 2024-11-07
-$50.90M
10-Q · filed 2024-11-07
-$70.16M
derived: sum of 4 quarters · filed 2024-11-07
2023-06-30-$13.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$37.06M
10-Q · filed 2024-08-08
-$56.31M
derived: sum of 3 quarters · filed 2024-08-08
-$76.13M
derived: sum of 4 quarters · filed 2024-08-08
2023-03-31-$23.43M
10-Q · filed 2024-05-08
-$42.68M
derived: sum of 2 quarters · filed 2024-05-08
-$62.50M
derived: sum of 3 quarters · filed 2024-05-08
-$80.39M
derived: sum of 4 quarters · filed 2024-05-08
2022-12-31-$19.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$39.08M
derived: sum of 2 quarters · filed 2024-03-28
-$56.96M
derived: sum of 3 quarters · filed 2024-03-28
-$84.46M
10-K · filed 2024-03-28
2022-09-30-$19.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$37.71M
derived: sum of 2 quarters · filed 2023-11-08
-$65.21M
10-Q · filed 2023-11-08
-$84.57M
derived: sum of 4 quarters · filed 2023-11-08
2022-06-30-$17.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$45.39M
10-Q · filed 2023-08-09
-$64.75M
derived: sum of 3 quarters · filed 2023-08-09
-$83.63M
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$27.50M
10-Q · filed 2023-05-04
-$46.86M
derived: sum of 2 quarters · filed 2023-05-04
-$65.75M
derived: sum of 3 quarters · filed 2023-05-04
-$87.55M
derived: sum of 4 quarters · filed 2023-05-04
2021-12-31-$19.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22
-$38.24M
derived: sum of 2 quarters · filed 2023-03-22
-$60.05M
derived: sum of 3 quarters · filed 2023-03-22
-$93.40M
10-K · filed 2023-03-22
2021-09-30-$18.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$40.69M
derived: sum of 2 quarters · filed 2022-11-08
-$74.03M
10-Q · filed 2022-11-08
-$99.30M
derived: sum of 4 quarters · filed 2022-11-08
2021-06-30-$21.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$55.15M
10-Q · filed 2022-08-09
-$80.42M
derived: sum of 3 quarters · filed 2022-08-09
-$69.78M
derived: sum of 4 quarters · filed 2022-08-09
2021-03-31-$33.34M
10-Q · filed 2022-05-12
-$58.61M
derived: sum of 2 quarters · filed 2022-05-12
-$47.97M
derived: sum of 3 quarters · filed 2022-05-12
-$71.08M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$25.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11
-$14.62M
derived: sum of 2 quarters · filed 2022-03-11
-$37.74M
derived: sum of 3 quarters · filed 2022-03-11
-$62.96M
10-K · filed 2022-03-11
2020-09-30$10.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$12.47M
derived: sum of 2 quarters · filed 2021-11-04
-$37.69M
10-Q · filed 2021-11-04
-$58.22M
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30-$23.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$48.33M
10-Q · filed 2021-08-05
-$68.86M
derived: sum of 3 quarters · filed 2021-08-05
-$87.46M
derived: sum of 4 quarters · filed 2021-08-05
2020-03-31-$25.22M
10-Q · filed 2021-05-06
-$45.75M
derived: sum of 2 quarters · filed 2021-05-06
-$64.34M
derived: sum of 3 quarters · filed 2021-05-06
-$85.35M
derived: sum of 4 quarters · filed 2021-05-06
2019-12-31-$20.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$39.12M
derived: sum of 2 quarters · filed 2021-02-25
-$60.13M
derived: sum of 3 quarters · filed 2021-02-25
-$84.07M
10-K · filed 2021-02-25
2019-09-30-$18.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$39.60M
derived: sum of 2 quarters · filed 2020-11-05
-$63.54M
10-Q · filed 2020-11-05
-$80.27M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$44.94M
10-Q · filed 2020-08-05
-$61.67M
derived: sum of 3 quarters · filed 2021-02-25
-$78.36M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$23.94M
10-Q · filed 2020-05-08
-$40.67M
derived: sum of 2 quarters · filed 2021-02-25
-$57.35M
derived: sum of 3 quarters · filed 2021-02-25
-$73.40M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$16.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$33.41M
derived: sum of 2 quarters · filed 2021-02-25
-$49.46M
derived: sum of 3 quarters · filed 2021-02-25
-$64.96M
10-K · filed 2021-02-25
2018-09-30-$16.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$32.73M
derived: sum of 2 quarters · filed 2019-11-07
-$48.23M
10-Q · filed 2019-11-07
-$48.23M
10-Q · filed 2018-11-08
-$58.00M
derived: sum of 4 quarters · filed 2020-03-04
2018-06-30-$16.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
-$31.55M
10-Q · filed 2019-08-05
-$31.55M
10-Q · filed 2018-08-08
-$41.32M
derived: sum of 3 quarters · filed 2020-03-04
-$52.27M
derived: sum of 4 quarters · filed 2020-03-04
2018-03-31-$15.50M
10-Q · filed 2019-05-09
-$15.50M
10-Q · filed 2018-05-07
-$25.27M
derived: sum of 2 quarters · filed 2020-03-04
-$36.23M
derived: sum of 3 quarters · filed 2020-03-04
-$48.58M
derived: sum of 4 quarters · filed 2020-03-04
2017-12-31-$9.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04
-$20.73M
derived: sum of 2 quarters · filed 2020-03-04
-$33.08M
derived: sum of 3 quarters · filed 2020-03-04
$1.86M
10-K · filed 2020-03-04
$1.86M
10-K · filed 2018-03-08
2017-09-30-$10.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$23.31M
derived: sum of 2 quarters · filed 2018-11-08
$11.63M
10-Q · filed 2018-11-08
$590.56K
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$12.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$22.59M
10-Q · filed 2018-08-08
$11.55M
derived: sum of 3 quarters · filed 2019-02-28
2017-03-31$34.94M
10-Q · filed 2018-05-07
$23.91M
derived: sum of 2 quarters · filed 2019-02-28
2016-12-31-$11.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$34.88M
10-K · filed 2019-02-28
-$34.88M
10-K · filed 2018-03-08
2016-09-30-$23.84M
10-Q · filed 2017-11-01
2015-12-31-$5.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08
-$10.64M
derived: sum of 2 quarters · filed 2018-03-08
-$15.02M
derived: sum of 3 quarters · filed 2018-03-08
-$18.70M
10-K · filed 2018-03-08
2015-09-30-$5.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$9.57M
derived: sum of 2 quarters · filed 2015-11-09
-$13.24M
10-Q · filed 2015-11-09
-$16.84M
derived: sum of 4 quarters · filed 2015-11-09
2015-06-30-$4.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$8.06M
10-Q · filed 2015-08-13
-$11.65M
derived: sum of 3 quarters · filed 2015-08-13
-$15.52M
derived: sum of 4 quarters · filed 2015-11-09
2015-03-31-$3.67M
10-Q · filed 2015-05-08
-$7.27M
derived: sum of 2 quarters · filed 2015-05-08
-$11.14M
derived: sum of 3 quarters · filed 2015-11-09
-$13.46M
derived: sum of 4 quarters · filed 2015-11-09
2014-12-31-$3.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$7.47M
derived: sum of 2 quarters · filed 2015-11-09
-$9.79M
derived: sum of 3 quarters · filed 2015-11-09
-$14.97M
10-K · filed 2015-03-16
2014-09-30-$3.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$6.20M
derived: sum of 2 quarters · filed 2015-11-09
-$11.38M
10-Q · filed 2015-11-09
-$16.77M
derived: sum of 4 quarters · filed 2015-11-09
2014-06-30-$2.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$7.51M
10-Q · filed 2015-08-13
-$12.90M
derived: sum of 3 quarters · filed 2015-08-13
-$17.55M
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31-$5.19M
10-Q · filed 2015-05-08
-$10.58M
derived: sum of 2 quarters · filed 2015-05-08
-$15.23M
derived: sum of 3 quarters · filed 2015-05-08
-$18.61M
derived: sum of 4 quarters · filed 2015-05-08
-$84.80M
10-Q · filed 2014-05-14
2013-12-31-$5.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$10.05M
derived: sum of 2 quarters · filed 2015-03-16
-$13.43M
derived: sum of 3 quarters · filed 2015-03-16
-$17.80M
10-K · filed 2015-03-16
-$79.61M
10-K · filed 2014-03-31
2013-09-30-$4.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17
-$8.03M
derived: sum of 2 quarters · filed 2014-11-17
-$12.40M
10-Q · filed 2014-11-17
-$15.47M
derived: sum of 4 quarters · filed 2014-11-17
-$74.22M
10-Q · filed 2013-11-12
2013-06-30-$3.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$7.75M
10-Q · filed 2014-08-14
-$10.82M
derived: sum of 3 quarters · filed 2014-08-14
-$16.10M
derived: sum of 4 quarters · filed 2014-08-14
-$69.57M
10-Q · filed 2013-08-09
2013-03-31-$4.37M
10-Q · filed 2014-05-14
-$7.44M
derived: sum of 2 quarters · filed 2014-05-14
-$12.72M
derived: sum of 3 quarters · filed 2014-05-14
-$19.66M
derived: sum of 4 quarters · filed 2014-05-14
-$66.19M
10-Q · filed 2013-05-10
2012-12-31-$3.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$8.35M
derived: sum of 2 quarters · filed 2014-03-31
-$15.29M
derived: sum of 3 quarters · filed 2014-03-31
-$21.38M
10-K · filed 2014-03-31
-$61.82M
10-K · filed 2013-03-18
2012-09-30-$5.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$12.22M
derived: sum of 2 quarters · filed 2013-11-12
-$18.31M
10-Q · filed 2013-11-12
-$34.64M
derived: sum of 4 quarters · filed 2013-11-12
-$58.75M
10-Q · filed 2012-11-13
2012-06-30-$6.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$13.03M
10-Q · filed 2013-08-09
-$29.36M
derived: sum of 3 quarters · filed 2013-08-09
-$33.43M
derived: sum of 4 quarters · filed 2013-08-09
-$53.46M
10-Q · filed 2012-08-09
2012-03-31-$6.09M
10-Q · filed 2013-05-10
-$22.42M
derived: sum of 2 quarters · filed 2013-05-10
-$26.49M
derived: sum of 3 quarters · filed 2013-05-10
-$29.34M
derived: sum of 4 quarters · filed 2013-05-10
-$46.53M
10-Q · filed 2012-05-09
2011-12-31-$16.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18
-$20.40M
derived: sum of 2 quarters · filed 2013-03-18
-$23.25M
derived: sum of 3 quarters · filed 2013-03-18
-$25.07M
10-K · filed 2013-03-18
-$40.44M
10-K · filed 2012-03-14
2011-09-30-$4.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$6.92M
derived: sum of 2 quarters · filed 2012-11-13
-$8.74M
10-Q · filed 2012-11-13
-$9.95M
derived: sum of 4 quarters · filed 2013-03-18
-$24.11M
10-Q/A · filed 2011-11-18
2011-06-30-$2.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$4.67M
10-Q · filed 2012-08-09
-$5.89M
derived: sum of 3 quarters · filed 2013-03-18
-$6.91M
derived: sum of 4 quarters · filed 2013-03-18
-$20.04M
10-Q · filed 2011-08-15
2011-03-31-$1.81M
10-Q · filed 2012-05-09
-$3.03M
derived: sum of 2 quarters · filed 2013-03-18
-$4.05M
derived: sum of 3 quarters · filed 2013-03-18
2010-12-31-$1.22M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18
-$2.24M
derived: sum of 2 quarters · filed 2013-03-18
-$5.21M
10-K · filed 2013-03-18
2010-09-30-$1.02M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-18
-$4.00M
10-Q/A · filed 2011-11-18
2010-06-30-$2.97M
10-Q · filed 2011-08-15
2009-12-31-$3.48M
10-K · filed 2012-03-14

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