Assembly Biosciences (ASMB) Free Cash Flow (2010 - 2026)
Assembly Biosciences' (ASMB) quarterly Free Cash Flow came in at -$22.1 million in Q1 2026, up 5.64% year-on-year from -$20.9 million in Q1 2025, and down 255.6% quarter-over-quarter from $14.2 million in Q4 2025.
Assembly Biosciences (ASMB) Free Cash Flow (2010 - 2026) Analysis & Trends
Assembly Biosciences' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$22.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 5.64% year-over-year to -$22.1 million in Q1 2026; TTM through Mar 2026 was -$39.8 million, a 29.13% increase from a year earlier, with the FY2025 full-year figure at -$41.2 million, up 19.52% from the prior year.
- Free Cash Flow eased to -$22.1 million in Q1 2026 per ASMB's latest filing, from $14.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $74.4 million in Q4 2023 and bottomed at -$28.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$17.1 million (2024), against an average of -$10.3 million.
- Across the five-year window, Free Cash Flow tumbled 100.55% in 2024 and surged 3592.14% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$18.3 million in 2022, then soared by 505.76% to $74.4 million in 2023, then tumbled by 100.55% to -$407000.0 in 2024, then jumped by 3592.14% to $14.2 million in 2025, then slumped by 255.6% to -$22.1 million in 2026.
- Per Business Quant, the three latest ASMB Free Cash Flow figures stand at -$22.1 million (Q1 2026), $14.2 million (Q4 2025), and -$15.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 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 | - | -354.95 Mn |
| 10 | Assembly Biosciences | 282.74 Mn | 56.14 Mn | - | -22.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.12 Mn |
| Mar 31, 2026 | -22.12 Mn |
| Dec 31, 2025 | 14.21 Mn |
| Dec 31, 2025 | 14.21 Mn |
| Sep 30, 2025 | -15.18 Mn |
| Sep 30, 2025 | -15.18 Mn |
| Jun 30, 2025 | -16.76 Mn |
| Jun 30, 2025 | -16.76 Mn |
| Mar 31, 2025 | -23.44 Mn |
| Mar 31, 2025 | -23.44 Mn |
| Dec 31, 2024 | -407,000.00 |
| Dec 31, 2024 | -407,000.00 |
| Sep 30, 2024 | -15.24 Mn |
| Sep 30, 2024 | -15.24 Mn |
| Jun 30, 2024 | -17.12 Mn |
| Jun 30, 2024 | -17.12 Mn |
| Mar 31, 2024 | -18.38 Mn |
| Mar 31, 2024 | -18.38 Mn |
| Dec 31, 2023 | 74.41 Mn |
| Dec 31, 2023 | 74.41 Mn |