ASMB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ASMB has $239,997K in assets. $57,302K in debts. $22,534K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	22,534	24,006
Marketable securities	210,023	50,974
Accounts receivable from collaboration with a related party	912	-
Prepaid expenses and other current assets	3,343	2,487
Total current assets	236,812	77,467
Property and equipment, net	229	219
Operating lease right-of-use (rou) assets	2,644	2,782
Other assets	312	312
Total assets	239,997	80,780

Accounts payable	1,683	743
Accrued research and development expenses	3,058	1,691
Other accrued expenses	5,728	3,407
Deferred revenue from a related party - short-term	42,363	40,917
Operating lease liabilities - short-term	548	533
Total current liabilities	53,380	47,291
Deferred revenue from a related party - long-term	1,715	13,038
Operating lease liabilities - long-term	2,207	2,351
Total liabilities	57,302	62,680
Common stock, 0.001 par value 150,000,000 shares authorized as of september 30, 2025 and december 31, 2024 15,816,987 and 7,457,240 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	16	8
Additional paid-in capital	1,036,906	863,312
Accumulated other comprehensive loss	-90	-279
Accumulated deficit	-854,137	-844,941
Total stockholders' equity	182,695	18,100
Total liabilities and stockholders' equity	239,997	80,780