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asmb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ASMB has $239,997K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
239,997
80,780
Total stockholders' equity
182,695
18,100
Total liabilities and stockholders' equity
239,997
80,780
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,343K
Accounts receivable from
collaboration with a related...
$912K
Marketable securities
$210,023K
Cash and cash
equivalents
$22,534K
Other assets
$312K
Operating lease
right-of-use (rou) assets
$2,644K
Property and equipment,
net
$229K
Total current assets
$236,812K
Total assets
$239,997K
Total liabilities and
stockholders' equity
$239,997K
Total stockholders'
equity
$182,695K
Total liabilities
$57,302K
Accumulated deficit
-$854,137K
Accumulated other
comprehensive loss
-$90K
Additional paid-in capital
$1,036,906K
Operating lease
liabilities - long-term
$2,207K
Deferred revenue from a
related party -...
$1,715K
Total current
liabilities
$53,380K
Common stock, 0.001 par
value 150,000,000...
$16K
Operating lease
liabilities - short-term
$548K
Deferred revenue from a
related party -...
$42,363K
Other accrued
expenses
$5,728K
Accrued research and
development expenses
$3,058K
Accounts payable
$1,683K
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ASSEMBLY BIOSCIENCES, INC. (ASMB)
ASSEMBLY BIOSCIENCES, INC. (ASMB)