Assembly Biosciences Inc (NASDAQ:ASMB)

During the Trading Day
19.25 -0.01 / -0.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.25 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-34.3M-24.8M-19.4M-23.8M
Total Other Cash Flow7.3M3.2M1.7M11.3M
Funds From Operations-27.0M-21.6M-17.7M-12.5M
Funds From/For Other Operating Expenses-2.0M-234.9K111.5K2.5M
Net Cash Flow - Operating Activities-25.1M-21.4M-17.8M-15.0M
InvestingIncrease In Investments0.000.000.00-82.0K
Capital Expenditures-12.0K-3.2K-6.5K-150.0K
Net Assets From Acquisitions
Net Cash Flow Investing-12.0K-3.2K-6.5K277.4K
FinancingShort Term Borrowings-2.8M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale50.3M4.9M24.4M16.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing47.5M4.9M24.4M16.7M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash22.4M-16.5M6.6M2.0M

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