Assembly Biosciences Inc (NASDAQ:ASMB)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.3M-34.3M-24.8M-19.4M
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.
Net Proceeds Stock Sale15.2M50.3M4.9M24.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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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