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Assembly Biosciences Inc (NASDAQ:ASMB)

5.44
Delayed Data
As of Jun 28
 +0.34 / +6.67%
Today’s Change
4.33
Today|||52-Week Range
19.93
-27.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-24.8M-19.4M-23.8M-28.5M
 
 
 
 
 
Depreciation4.6K6.2K11.0K65.0K
 
 
 
 
 
Total Other Cash Flow3.2M1.7M11.3M7.9M
 
 
 
 
 
Funds From Operations-21.6M-17.7M-12.5M-20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-234.9K111.5K2.5M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.4M-17.8M-15.0M-18.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-82.0K-69.8M
 
 
 
Decrease In Investments0.00--0.005.0M
 
 
Capital Expenditures-3.2K-6.5K-150.0K-58.3K
 
 
 
 
 
Fixed Asset Disposal----509.4K150.00
 
 
 
Net Cash Flow Investing-3.2K-6.5K277.4K-64.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.9M0.0016.7M81.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0024.4M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.9M24.4M16.7M81.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-16.5M6.6M2.0M-1.9M