Assembly Biosciences (ASMB) Change in Cash (2010 - 2026)
Assembly Biosciences' (ASMB) quarterly Change in Cash came in at -$27.3 million in Q1 2026, down 83.04% year-on-year from -$161.2 million in Q1 2025, and down 176.09% quarter-over-quarter from $35.9 million in Q4 2025.
Assembly Biosciences (ASMB) Change in Cash (2010 - 2026) Analysis & Trends
Assembly Biosciences' Change in Cash history runs 17 years deep, the most recent figure standing at -$27.3 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 83.04% year-over-year to -$27.3 million in Q1 2026; TTM through Mar 2026 was $7.7 million, a 65.24% increase from a year earlier, with the FY2025 full-year figure at $20.1 million, up 8.66% from the prior year.
- Change in Cash declined to -$27.3 million in Q1 2026 per ASMB's latest filing, from $35.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.9 million in Q4 2025 and bottomed at -$27.3 million in Q1 2026.
- The 5-year median for Change in Cash is -$1.1 million (2024), against an average of -$853352.9.
- Biggest YoY gain for Change in Cash was 263.08% in 2025; the steepest drop was 1267.31% in 2025.
- Year by year, Change in Cash stood at -$2.3 million in 2022, then sank by 202.22% to -$6.8 million in 2023, then soared by 245.15% to $9.9 million in 2024, then soared by 263.08% to $35.9 million in 2025, then tumbled by 176.09% to -$27.3 million in 2026.
- Per Business Quant, the three latest ASMB Change in Cash figures stand at -$27.3 million (Q1 2026), $35.9 million (Q4 2025), and -$1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | Assembly Biosciences | 282.74 Mn | 56.14 Mn | - | -27.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.33 Mn |
| Dec 31, 2025 | 35.92 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | 593,000.00 |
| Mar 31, 2025 | -14.93 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Sep 30, 2024 | 9.24 Mn |
| Jun 30, 2024 | 459,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -6.82 Mn |
| Sep 30, 2023 | 5.03 Mn |
| Jun 30, 2023 | -21.86 Mn |
| Mar 31, 2023 | -8.94 Mn |
| Dec 31, 2022 | -2.26 Mn |
| Sep 30, 2022 | 11.61 Mn |
| Jun 30, 2022 | 2.98 Mn |
| Mar 31, 2022 | -5.55 Mn |
| Dec 31, 2021 | -25.13 Mn |
| Sep 30, 2021 | 11.24 Mn |
| Jun 30, 2021 | -18.74 Mn |