Assembly Biosciences (ASMB) Cash from Operations (2010 - 2026)
Assembly Biosciences' Cash from Operations came in at -$15.49 million for Q2 2026, compared with -$16.76 million a year earlier.
Assembly Biosciences (ASMB) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Assembly Biosciences reported Cash from Operations of -$38.48 million; for FY2025, it was -$41.09 million.
- Going back by year, Cash from Operations was -$51.12 million in FY2024, $22.74 million in FY2023, -$84.46 million in FY2022 and -$93.4 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$27.5 million (Q1 2022) to $73.65 million (Q4 2023).
- Business Quant data shows ASMB's Cash from Operations at -$22.1 million (Q1 2026), $14.24 million (Q4 2025) and -$15.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Assembly Biosciences | 466.28 Mn | -561.34 Mn | - | -15.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.49 Mn |
| Mar 31, 2026 | -22.10 Mn |
| Dec 31, 2025 | 14.24 Mn |
| Sep 30, 2025 | -15.13 Mn |
| Jun 30, 2025 | -16.76 Mn |
| Mar 31, 2025 | -23.44 Mn |
| Dec 31, 2024 | -407,000.00 |
| Sep 30, 2024 | -15.24 Mn |
| Jun 30, 2024 | -17.10 Mn |
| Mar 31, 2024 | -18.36 Mn |
| Dec 31, 2023 | 73.65 Mn |
| Sep 30, 2023 | -13.85 Mn |
| Jun 30, 2023 | -13.63 Mn |
| Mar 31, 2023 | -23.43 Mn |
| Dec 31, 2022 | -19.25 Mn |
| Sep 30, 2022 | -19.82 Mn |
| Jun 30, 2022 | -17.89 Mn |
| Mar 31, 2022 | -27.50 Mn |
| Dec 31, 2021 | -19.36 Mn |
| Sep 30, 2021 | -18.88 Mn |
Assembly Biosciences Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASMB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ASMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();