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 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Assembly Biosciences | 423.80 Mn | -603.82 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();