Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Assembly Biosciences, Inc (ASMB)
Pharmaceutical Preparations
Assembly Biosciences Inc is a clinical-stage biotechnology company. It is advancing two platform programs, a novel class of oral therapeutics for the treatment of hepatitis B virus (HBV) infection and novel class of oral synthetic live biotherapeutics, that are designed to restore health to a dysbiotic microbiome. The firm's HBV-cure program is aimed at increasing the current low cure rate for patients with HBV and is pursuing multiple drug candidates that inhibit multiple steps of the HBV lifecycle. Its program targets high-recurrence genital herpes associated with herpes simplex virus type 2 (HSV-2) infection and research programs focused on the discovery of novel antivirals to treat devastating viral diseases, including hepatitis delta virus (HDV) and transplant-related herpesviruses.
331 OYSTER POINT BLVD., FOURTH FLOOR
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/17/2010
Market Cap
91,566,431
Shares Outstanding
65,790,000
Weighted SO
65,793,401
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.6450
Last Div
0.0000
Range
7.68-20.04
Chg
0.3600
Avg Vol
14448
Mkt Cap
91566431
Exch
NASDAQ
Country
US
Phone
833 509 4583
DCF Diff
13.4666
DCF
0.9635
Div Yield
0.0000
P/S
4.2627
EV Multiple
-1.4708
P/FV
2.3478
Div Yield %
0.0000
P/E
-1.7852
PEG
-0.0432
Payout
0.0000
Current Ratio
2.7361
Quick Ratio
2.7361
Cash Ratio
0.4654
DSO
6.7967
DIO
0.0000
Op Cycle
6.7967
DPO
1107.4432
CCC
-1100.6465
Gross Margin
0.9877
Op Margin
-2.3524
Pretax Margin
-2.1029
Net Margin
-2.1233
Eff Tax Rate
-0.0069
ROA
-0.3955
ROE
-1.2155
ROCE
-0.6824
NI/EBT
1.0097
EBT/EBIT
0.8939
EBIT/Rev
-2.3524
Debt Ratio
0.0151
D/E
0.0503
LT Debt/Cap
0.0128
Total Debt/Cap
0.0479
Int Coverage
0.0000
CF/Debt
13.9364
Equity Multi
3.3252
Rec Turnover
53.7025
Pay Turnover
0.3296
Inv Turnover
0.0000
FA Turnover
10.3274
Asset Turnover
0.1863
OCF/Share
4.3123
FCF/Share
4.2706
Cash/Share
19.3556
OCF/Sales
1.1328
FCF/OCF
0.9903
CF Coverage
13.9364
ST Coverage
18.7900
CapEx Coverage
103.5447
Div&CapEx Cov
103.5447
P/BV
2.3478
P/B
2.3478
P/S
4.2627
P/E
-1.7852
P/FCF
3.7998
P/OCF
3.3463
P/CF
3.3463
PEG
-0.0432
P/S
4.2627
EV Multiple
-1.4708
P/FV
2.3478
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
943.70K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
35.00K Shares Bought (98.89 %)
394.00 Shares Sold (1.11%)
6 - 9 Months
387.25K Shares Bought (99.55 %)
1.77K Shares Sold (0.45%)
9 - 12 Months
115.73K Shares Bought (93.57 %)
7.95K Shares Sold (6.43 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.74M | ▲ 4.77M | ▼ 1.04M | ▼ 0.00 | 0.00 | ▲ 7.16M | ▼ 5.79M |
Cost Of Revenue | 21.25M | ▲ 22.18M | ▲ 28.02M | ▼ 120.00K | ▲ 124.00K | ▼ 84.00K | ▼ 32.00K |
Gross Profit | -17.52M | ▲ -17.42M | ▼ -26.99M | ▲ -120.00K | ▼ -124.00K | ▲ 7.08M | ▼ 5.75M |
Gross Profit Ratio | -4.69 | ▲ -3.65 | ▼ -26.02 | ▲ 0.00 | 0.00 | ▲ 0.99 | ▲ 0.99 |
Research And Development Expenses | 21.25M | ▲ 22.62M | ▲ 33.51M | ▼ 14.75M | ▲ 16.85M | ▼ 11.01M | ▲ 11.88M |
General And Administrative Expenses | 8.81M | ▲ 10.83M | ▼ 7.17M | ▼ 6.50M | ▼ 6.13M | ▲ 8.71M | ▼ 4.64M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.00K | ▲ -32.00K |
Selling General And Administrative Expenses | 8.81M | ▲ 10.83M | ▼ 7.17M | ▼ 6.50M | ▼ 6.13M | ▲ 8.62M | ▼ 4.60M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 41.64M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 30.06M | ▲ 33.45M | ▲ 40.68M | ▼ 21.25M | ▲ 22.98M | ▼ 19.63M | ▼ 16.48M |
Cost And Expenses | 30.06M | ▲ 33.45M | ▲ 40.68M | ▼ 21.25M | ▲ 22.98M | ▼ 19.71M | ▼ 16.51M |
Interest Income | 1.07M | ▼ 859.00K | ▼ 224.00K | ▼ -201.00K | ▲ 583.00K | ▲ 1.62M | ▲ 1.65M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -101.00K | ▼ -439.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 169.57K | ▼ 117.00K | ▲ 314.00K | ▼ 120.00K | ▲ 124.00K | ▼ 84.00K | ▼ 32.00K |
Ebitda | -26.15M | ▼ -28.57M | ▼ -39.33M | ▲ -21.13M | ▼ -22.85M | ▲ -12.47M | ▲ -10.70M |
Ebitda Ratio | -7.00 | ▲ -5.99 | ▼ -37.92 | ▲ 0.00 | 0.00 | ▼ -1.74 | ▼ -1.85 |
Operating Income | -26.32M | ▼ -28.68M | ▼ -39.64M | ▼ -62.89M | ▲ -22.98M | ▲ -12.55M | ▲ -10.73M |
Operating Income Ratio | -7.05 | ▲ -6.02 | ▼ -38.23 | ▲ 0.00 | 0.00 | ▼ -1.75 | ▼ -1.85 |
Total Other Income Expenses Net | 1.30M | ▼ 859.00K | ▼ 224.00K | ▼ 101.00K | ▲ 583.00K | ▲ 1.62M | ▲ 1.65M |
Income Before Tax | -25.02M | ▼ -27.83M | ▼ -39.42M | ▼ -62.79M | ▲ -22.40M | ▲ -10.93M | ▲ -9.08M |
Income Before Tax Ratio | -6.70 | ▲ -5.84 | ▼ -38.01 | ▲ 0.00 | 0.00 | ▼ -1.53 | ▼ -1.57 |
Income Tax Expense | 1.14M | ▼ -741.00K | ▲ 0.00 | ▼ -2.53M | ▲ -766.00K | ▲ 33.00K | ▼ 0.00 |
Net Income | -26.16M | ▼ -27.08M | ▼ -39.42M | ▼ -60.26M | ▲ -21.63M | ▲ -10.96M | ▲ -9.08M |
Net Income Ratio | -7.00 | ▲ -5.68 | ▼ -38.01 | ▲ 0.00 | 0.00 | ▼ -1.53 | ▼ -1.57 |
Eps | -1.03 | ▲ -0.77 | ▼ -0.99 | ▼ -1.34 | ▼ -5.32 | ▲ -2.00 | ▲ -1.66 |
Eps Diluted | -1.02 | ▲ -0.77 | ▼ -0.99 | ▼ -1.32 | ▼ -5.32 | ▲ -2.00 | ▲ -1.66 |
Weighted Average Shs Out | 25.50M | ▲ 35.08M | ▲ 39.68M | ▲ 44.95M | ▼ 4.07M | ▲ 5.48M | ▲ 5.48M |
Weighted Average Shs Out Dil | 25.67M | ▲ 35.08M | ▲ 39.68M | ▲ 45.57M | ▼ 4.07M | ▲ 5.48M | ▲ 5.48M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.47M | ▲ 46.73M | ▲ 59.44M | ▼ 45.63M | ▲ 52.42M | ▼ 19.84M | ▼ 18.75M |
Short Term Investments | 176.61M | ▲ 227.31M | ▼ 156.97M | ▼ 101.00M | ▼ 39.19M | ▲ 110.41M | ▼ 94.23M |
Cash And Short Term Investments | 218.08M | ▲ 274.04M | ▼ 216.41M | ▼ 146.63M | ▼ 91.61M | ▲ 130.25M | ▼ 112.98M |
Net Receivables | 2.43M | ▲ 3.37M | ▼ 1.23M | ▼ 336.00K | ▲ 944.00K | ▼ 43.00K | ▲ 343.00K |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 1.99M | ▲ 5.36M | ▲ 6.85M | ▲ 7.24M | ▼ 4.41M | ▼ 3.50M | ▲ 3.85M |
Total Current Assets | 222.50M | ▲ 282.78M | ▼ 224.49M | ▼ 154.20M | ▼ 96.97M | ▲ 133.79M | ▼ 117.17M |
Property Plant Equipment Net | 557.00K | ▲ 13.81M | ▼ 10.73M | ▼ 7.18M | ▼ 3.94M | ▼ 2.72M | ▼ 2.40M |
Goodwill | 12.64M | 12.64M | 12.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 29.00M | 29.00M | 29.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 41.64M | 41.64M | 41.64M | ▼ -1.55M | ▲ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 27.97M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ 811.00K | ▼ 646.00K | ▼ 0.00 |
Other Non Current Assets | 3.35M | ▼ 1.68M | ▲ 6.39M | ▼ 158.00K | ▼ 78.00K | ▲ 312.00K | 312.00K |
Total Non Current Assets | 45.54M | ▲ 57.13M | ▲ 58.76M | ▼ 36.86M | ▼ 4.83M | ▼ 3.68M | ▼ 2.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 268.05M | ▲ 339.91M | ▼ 283.25M | ▼ 191.06M | ▼ 101.79M | ▲ 137.47M | ▼ 119.88M |
Account Payables | 3.69M | ▼ 1.73M | ▲ 4.60M | ▼ 2.66M | ▼ 2.49M | ▼ 461.00K | ▲ 727.00K |
Short Term Debt | 0.00 | ▲ 3.19M | ▲ 3.40M | ▼ 3.15M | ▲ 3.36M | ▼ 1.22M | ▼ 1.15M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 5.10M | ▲ 6.41M | ▲ 8.99M | ▼ 2.73M | 2.73M | ▲ 30.92M | ▲ 32.77M |
Other Current Liabilities | 9.68M | ▲ 13.11M | ▼ 7.44M | ▲ 7.53M | ▲ 7.71M | ▼ 6.63M | ▼ 4.11M |
Total Current Liabilities | 18.47M | ▲ 24.44M | ▼ 24.43M | ▼ 16.07M | ▲ 16.30M | ▲ 39.23M | ▼ 38.75M |
Long Term Debt | 0.00 | ▲ 9.08M | ▼ 6.73M | ▼ 3.33M | ▼ 101.00K | ▲ 1.12M | ▼ 791.00K |
Deferred Revenue Non Current | 35.56M | ▼ 30.64M | ▼ 8.99M | ▼ 2.73M | 2.73M | ▲ 55.38M | ▼ 47.74M |
Deferred Tax Liabilities Non Current | 3.25M | ▼ 2.53M | 2.53M | ▼ 1.55M | ▼ 811.00K | ▼ 646.00K | ▼ -47.74M |
Other Non Current Liabilities | 108.00K | ▼ 0.00 | 0.00 | ▼ -1.55M | ▲ -811.00K | ▲ 0.00 | ▲ 47.74M |
Total Non Current Liabilities | 38.92M | ▲ 42.25M | ▼ 18.24M | ▼ 6.06M | ▼ 2.83M | ▲ 57.15M | ▼ 48.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 12.27M | ▼ 10.13M | ▼ 6.48M | ▼ 3.47M | ▼ 1.12M | ▼ 791.00K |
Total Liabilities | 57.39M | ▲ 66.69M | ▼ 42.68M | ▼ 22.13M | ▼ 19.13M | ▲ 96.37M | ▼ 87.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 25.00K | ▲ 32.00K | ▲ 34.00K | ▲ 48.00K | ▲ 49.00K | ▼ 5.00K | 5.00K |
Retained Earnings | -341.79M | ▼ -439.42M | ▼ -501.57M | ▼ -631.43M | ▼ -724.52M | ▼ -785.75M | ▼ -794.83M |
Accumulated Other Comprehensive Income Loss | -347.00K | ▲ -201.00K | ▼ -270.00K | ▼ -419.00K | ▼ -803.00K | ▲ -81.00K | ▼ -239.00K |
Other Total Stockholders Equity | 552.76M | ▲ 712.81M | ▲ 742.39M | ▲ 800.73M | ▲ 807.94M | ▲ 826.92M | ▲ 827.66M |
Total Stockholders Equity | 210.65M | ▲ 273.22M | ▼ 240.58M | ▼ 168.93M | ▼ 82.66M | ▼ 41.10M | ▼ 32.60M |
Total Equity | 210.65M | ▲ 273.22M | ▼ 240.58M | ▼ 168.93M | ▼ 82.66M | ▼ 41.10M | ▼ 32.60M |
Total Liabilities And Stockholders Equity | 268.05M | ▲ 339.91M | ▼ 283.25M | ▼ 191.06M | ▼ 101.79M | ▲ 137.47M | ▼ 119.88M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 268.05M | ▲ 339.91M | ▼ 283.25M | ▼ 191.06M | ▼ 101.79M | ▲ 137.47M | ▼ 119.88M |
Total Investments | 176.61M | ▲ 227.31M | ▼ 156.97M | ▼ 101.00M | ▼ 39.19M | ▲ 110.41M | ▼ 94.23M |
Total Debt | 0.00 | ▲ 12.27M | ▼ 10.13M | ▼ 6.48M | ▼ 3.47M | ▼ 2.34M | ▼ 1.94M |
Net Debt | -41.47M | ▲ -34.46M | ▼ -49.32M | ▲ -39.15M | ▼ -48.95M | ▲ -17.50M | ▲ -16.81M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -26.16M | ▼ -27.08M | ▼ -39.42M | ▼ -60.26M | ▲ -22.40M | ▲ -10.96M | ▲ -9.08M |
Depreciation And Amortization | 169.57K | ▼ 117.00K | ▲ 314.00K | ▼ 120.00K | ▲ 124.00K | ▼ 84.00K | ▼ 32.00K |
Deferred Income Tax | 1.14M | ▼ -764.00K | ▲ 76.00K | ▼ -2.53M | ▲ 0.00 | ▼ -1.47M | ▲ 0.00 |
Stock Based Compensation | 6.81M | ▼ 6.51M | ▼ 3.75M | ▼ 1.95M | ▲ 2.01M | ▼ 959.00K | ▼ 739.00K |
Change In Working Capital | 1.78M | ▼ -184.00K | ▲ 6.51M | ▼ 1.64M | ▼ 222.00K | ▲ 83.50M | ▼ -9.15M |
Accounts Receivables | 160.44K | ▼ -430.00K | ▲ 2.36M | ▼ 433.00K | ▼ 302.00K | ▼ -43.00K | ▲ 0.00 |
Inventory | 1.47M | ▲ 2.60M | ▼ -198.90M | ▲ -464.00K | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 705.37K | ▼ -978.00K | ▲ 2.99M | ▼ 31.00K | ▲ 551.00K | ▼ -297.00K | ▲ 266.00K |
Other Working Capital | -553.17K | ▼ -1.37M | ▲ 200.06M | ▼ 1.64M | ▼ -631.00K | ▲ 83.84M | ▼ -9.42M |
Other Non Cash Items | -461.32K | ▲ 878.00K | ▲ 3.50M | ▲ 39.73M | ▼ 782.00K | ▲ 1.54M | ▼ -368.00K |
Net Cash Provided By Operating Activities | -16.73M | ▼ -20.53M | ▼ -25.27M | ▲ -19.36M | ▲ -19.25M | ▲ 73.65M | ▼ -18.36M |
Investments In Property Plant And Equipment | -210.80K | ▲ -15.00K | ▼ -1.75M | ▲ -18.00K | ▼ -102.00K | ▲ -71.00K | ▲ -14.00K |
Acquisitions Net | -48.88M | ▲ -1.74M | ▲ 1.75M | ▼ 586.00K | ▼ 0.00 | ▲ 24.00K | ▼ 0.00 |
Purchases Of Investments | -68.91M | ▼ -132.01M | ▲ -40.17M | ▼ -52.97M | ▲ -8.76M | ▼ -108.31M | ▲ -3.71M |
Sales Maturities Of Investments | 6.96M | ▲ 37.00M | ▲ 62.63M | ▼ 43.00M | ▼ 23.83M | ▼ 18.70M | ▲ 21.00M |
Other Investing Activities | 48.88M | ▼ 1.74M | ▼ -1.75M | ▲ 914.00K | ▲ 1.60M | ▼ -89.58M | ▲ 1.26M |
Net Cash Used For Investing Activities | -62.16M | ▼ -95.02M | ▲ 20.72M | ▼ -8.48M | ▲ 16.56M | ▼ -89.65M | ▲ 17.27M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 132.43M | ▼ 5.45M | ▼ 2.60M | ▼ 325.00K | ▲ 9.19M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 605.00K | ▲ 4.99M | ▼ 235.47K | ▼ 114.00K | ▼ 112.00K | ▲ 9.19M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 605.00K | ▲ 137.42M | ▼ 5.69M | ▼ 2.71M | ▼ 437.00K | ▲ 9.19M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -209.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.70M | ▼ 0.00 |
Net Change In Cash | -78.28M | ▲ 21.87M | ▼ 1.13M | ▼ -25.13M | ▲ -2.26M | ▼ -4.12M | ▲ -1.09M |
Cash At End Of Period | 41.47M | ▲ 46.73M | ▲ 59.44M | ▼ 45.63M | ▲ 52.42M | ▼ 19.84M | ▼ 18.75M |
Cash At Beginning Of Period | 119.75M | ▼ 24.87M | ▲ 58.31M | ▲ 70.76M | ▼ 54.67M | ▼ 23.96M | ▼ 19.84M |
Operating Cash Flow | -16.73M | ▼ -20.53M | ▼ -25.27M | ▲ -19.36M | ▲ -19.25M | ▲ 73.65M | ▼ -18.36M |
Capital Expenditure | -210.80K | ▲ -15.00K | ▼ -1.75M | ▲ -18.00K | ▼ -102.00K | ▲ -71.00K | ▲ -14.00K |
Free Cash Flow | -16.94M | ▼ -20.54M | ▼ -27.02M | ▲ -19.38M | ▲ -19.36M | ▲ 73.58M | ▼ -18.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)