Assembly Biosciences (ASMB) Cash & Equivalents (2010 - 2026)
Assembly Biosciences (ASMB) posted quarterly Cash & Equivalents of $31.1 million for Q1 2026, up 32.92% year-over-year from $23.4 million in Q1 2025, and down 46.76% quarter-over-quarter from $58.4 million in Q4 2025.
Analysis
Assembly Biosciences (ASMB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Assembly Biosciences' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $31.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 32.92% year-over-year to $31.1 million; the TTM figure through Mar 2026 stood at $31.1 million (up 32.92% YoY), while the FY2025 annual figure was $58.4 million, up 52.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $31.1 million, down from $58.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $58.4 million in Q4 2025, with the low at $18.1 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $28.5 million (2024), against an average of $33.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 62.15% in 2023, then soared 93.26% in 2024.
- Assembly Biosciences' Cash & Equivalents stood at $52.4 million in 2022, then slumped by 62.15% to $19.8 million in 2023, then jumped by 93.26% to $38.3 million in 2024, then surged by 52.44% to $58.4 million in 2025, then slumped by 46.76% to $31.1 million in 2026.
- Business Quant data shows ASMB's Cash & Equivalents at $31.1 million in Q1 2026, $58.4 million in Q4 2025, and $22.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Assembly Biosciences | 687.78 Mn | 367.42 Mn | - | 32.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.29 Mn |
| Mar 31, 2026 | 31.12 Mn |
| Dec 31, 2025 | 58.45 Mn |
| Sep 30, 2025 | 22.53 Mn |
| Jun 30, 2025 | 24.01 Mn |
| Mar 31, 2025 | 23.41 Mn |
| Dec 31, 2024 | 38.34 Mn |
| Sep 30, 2024 | 28.45 Mn |
| Jun 30, 2024 | 19.21 Mn |
| Mar 31, 2024 | 18.75 Mn |
| Dec 31, 2023 | 19.84 Mn |
| Sep 30, 2023 | 26.66 Mn |
| Jun 30, 2023 | 21.62 Mn |
| Mar 31, 2023 | 43.48 Mn |
| Dec 31, 2022 | 52.42 Mn |
| Sep 30, 2022 | 54.67 Mn |
| Jun 30, 2022 | 43.06 Mn |
| Mar 31, 2022 | 51.17 Mn |
| Dec 31, 2021 | 45.63 Mn |
| Sep 30, 2021 | 70.76 Mn |