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
DateValue
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