Assembly Biosciences Inc (NASDAQ:ASMB)

14.82
Delayed Data
As of Mar 03
 +0.79 / +5.63%
Today’s Change
4.25
Today|||52-Week Range
17.00
+88.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.3M-34.3M-24.8M-19.4M
 
 
 
 
 
Depreciation12.5K3.7K4.6K6.2K
 
 
 
 
 
Total Other Cash Flow13.1M7.3M3.2M1.7M
 
 
 
 
 
Funds From Operations-2.1M-27.0M-21.6M-17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M-2.0M-234.9K111.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M-25.1M-21.4M-17.8M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-12.0K-3.2K-6.5K
 
 
 
 
Net Cash Flow Investing0.00-12.0K-3.2K-6.5K
 
 
 
 
 
FinancingShort Term Borrowings4.3M-2.8M0.000.00
 
 
 
Long Term Borrowings950.6K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.2M50.3M4.9M24.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing755.1K0.000.000.00
 
 
Net Cash Flow - Financing19.7M47.5M4.9M24.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash14.5M22.4M-16.5M6.6M
 
 
 
 
 

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