Assembly Biosciences (ASMB) Change in Cash (2010 - 2026)
Assembly Biosciences (ASMB) posted quarterly Change in Cash of -$27.3 million for Q1 2026, down 83.04% year-over-year from -$161.2 million in Q1 2025, and down 176.09% quarter-over-quarter from $35.9 million in Q4 2025.
Analysis
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.
- In Q1 2026, Change in Cash fell 83.04% year-over-year to -$27.3 million; the TTM figure through Mar 2026 stood at $7.7 million (up 65.24% YoY), while the FY2025 annual figure was $20.1 million, up 8.66% from the prior year.
- Change in Cash for Q1 2026 stood at -$27.3 million, down from $35.9 million in the prior quarter.
- The five-year high for Change in Cash was $35.9 million in Q4 2025, with the low 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.
- Peak annual rise in Change in Cash reached 263.08% in 2025, while the deepest fall reached 1267.31% in 2025.
- Assembly Biosciences' Change in Cash stood at -$2.3 million in 2022, then slumped by 202.22% to -$6.8 million in 2023, then surged by 245.15% to $9.9 million in 2024, then surged by 263.08% to $35.9 million in 2025, then plunged by 176.09% to -$27.3 million in 2026.
- Business Quant data shows ASMB's Change in Cash at -$27.3 million in Q1 2026, $35.9 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Assembly Biosciences | 683.92 Mn | 363.56 Mn | - | 1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Mn |
| 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 |