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
DateValue
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