Assembly Biosciences (ASMB) Cash from Financing Activities (2010 - 2026)

Assembly Biosciences' (ASMB) quarterly Cash from Financing Activities came in at $149000.0 in Q1 2026, down 92.25% year-on-year from $1.9 million in Q1 2025, and down 67.32% quarter-over-quarter from $456000.0 in Q4 2025.

Assembly Biosciences (ASMB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Assembly Biosciences' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $149000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 92.25% year-over-year to $149000.0 in Q1 2026; TTM through Mar 2026 was $172.9 million, a 451.13% increase from a year earlier, with the FY2025 full-year figure at $174.7 million, up 493.12% from the prior year.
  • Cash from Financing Activities declined to $149000.0 in Q1 2026 per ASMB's latest filing, from $456000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $171.9 million in Q3 2025 and bottomed at $134000.0 in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $1.2 million (2025), against an average of $18.2 million.
  • Across the five-year window, Cash from Financing Activities surged 9194.03% in 2024 and tumbled 97.32% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $437000.0 in 2022, then jumped by 2003.43% to $9.2 million in 2023, then jumped by 84.89% to $17.0 million in 2024, then tumbled by 97.32% to $456000.0 in 2025, then plunged by 67.32% to $149000.0 in 2026.
  • Per Business Quant, the three latest ASMB Cash from Financing Activities figures stand at $149000.0 (Q1 2026), $456000.0 (Q4 2025), and $171.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Assembly Biosciences 282.74 Mn 56.14 Mn - 149,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 149,000.00
Mar 31, 2026 149,000.00
Dec 31, 2025 456,000.00
Dec 31, 2025 456,000.00
Sep 30, 2025 171.93 Mn
Sep 30, 2025 171.93 Mn
Jun 30, 2025 357,000.00
Jun 30, 2025 357,000.00
Mar 31, 2025 1.92 Mn
Mar 31, 2025 1.92 Mn
Dec 31, 2024 17.00 Mn
Dec 31, 2024 17.00 Mn
Jun 30, 2024 12.45 Mn
Jun 30, 2024 12.45 Mn
Dec 31, 2023 9.19 Mn
Dec 31, 2023 9.19 Mn
Jun 30, 2023 134,000.00
Jun 30, 2023 134,000.00
Mar 31, 2023 4.49 Mn
Mar 31, 2023 4.49 Mn