Assembly Biosciences Balance Sheet (2015-2025) | ASMB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	78.25M	59.52M	70.76M	45.63M	51.17M	43.06M	54.67M	52.42M	43.48M	21.62M	26.66M	19.84M	18.75M	19.21M	28.45M	38.34M	23.41M	24.01M	22.53M	58.45M
Short-term Investments (Quarter)	136.63M	139.56M	110.14M	101.00M	71.83M	73.63M	53.98M	39.19M	29.53M	38.21M	19.55M	110.41M	94.23M	90.01M	66.50M	73.73M	67.61M	50.97M	210.02M	189.66M
Cash & Current Investments (Quarter)	214.88M	199.08M	180.90M	146.63M	123.00M	116.69M	108.65M	91.61M	73.02M	59.83M	46.21M	130.25M	112.98M	109.22M	94.95M	112.08M	91.03M	74.98M	232.56M	248.11M
Receivables - Net (Quarter)	0.20M	0.30M	0.77M	0.34M	0.52M	0.52M	1.25M	0.94M	0.72M	0.34M		0.04M	0.04M						0.91M	0.97M
Receivables (Quarter)	0.20M	0.30M	0.77M	0.34M	0.52M	0.52M	1.25M	0.94M	0.72M	0.34M		0.04M	0.04M						0.91M	0.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.55M	6.18M	6.55M	7.24M	7.25M	7.08M	5.18M	4.41M	6.01M	3.91M	3.46M	3.50M	4.15M	3.71M	3.26M	3.42M	4.50M	2.49M	3.34M	5.47M
Current Assets (Quarter)	221.63M	205.56M	188.22M	154.20M	130.78M	124.29M	115.08M	96.97M	79.74M	64.08M	49.67M	133.79M	117.17M	112.93M	98.21M	115.50M	95.53M	77.47M	236.81M	254.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.49M	1.36M	1.24M	1.14M	1.02M	0.90M	0.87M	0.74M	0.62M	0.54M	0.56M	0.39M	0.37M	0.35M	0.32M	0.28M	0.25M	0.22M	0.23M	0.22M
Long-Term Investments (Quarter)			9.18M	27.97M	23.46M	11.91M		11.74M
Goodwill (Quarter)	12.64M	12.64M	12.64M
Intangibles (Quarter)	29.00M	29.00M	29.00M
Goodwill & Intangibles (Quarter)	41.64M	41.64M	41.64M
Other Non-Current Assets (Quarter)	6.03M	6.09M	1.92M	1.70M	2.17M	1.64M	1.61M	0.89M	0.33M	0.33M	0.55M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M
Non-Current Assets (Quarter)	57.27M	56.58M	60.75M	36.86M	31.95M	19.15M	6.44M	4.83M	3.37M	2.50M	1.96M	3.04M	2.71M	2.39M	2.05M	3.67M	3.49M	3.31M	3.19M	3.04M
Assets (Quarter)	278.90M	262.14M	248.97M	191.06M	162.73M	143.45M	121.52M	101.79M	83.12M	66.58M	51.63M	136.82M	119.88M	115.32M	100.26M	119.17M	99.02M	80.78M	240.00M	257.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.56M	2.87M	2.63M	2.66M	1.41M	2.45M	1.94M	2.49M	1.22M	0.90M	0.76M	0.46M	0.73M	0.80M	1.33M	0.58M	0.88M	0.74M	1.68M	1.17M
Payables (Quarter)	3.56M	2.87M	2.63M	2.66M	1.41M	2.45M	1.94M	2.49M	1.22M	0.90M	0.76M	0.46M	0.73M	0.80M	1.33M	0.58M	0.88M	0.74M	1.68M	1.17M
Accumulated Expenses (Quarter)	4.34M	3.68M	3.74M
Other Accumulated Expenses (Quarter)	3.66M	4.32M	5.46M	3.40M	2.50M	4.75M	4.46M	7.32M	3.15M	4.19M	3.89M	0.89M	2.05M	3.59M	4.76M	2.27M	2.30M	3.41M	3.06M	7.75M
Current Leases (Quarter)	2.93M	3.05M	3.10M	3.15M	3.21M	3.31M	3.37M	3.36M	2.55M	1.70M	0.87M	1.22M	1.15M	1.29M	1.33M	0.46M	0.53M	0.53M	0.55M	0.57M
Current Deferred Revenue (Quarter)	8.99M	8.99M	2.73M	2.73M				2.73M				86.29M	80.51M	33.06M	32.62M	37.62M	40.82M	40.92M	42.36M	36.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	14.50M	13.91M	14.93M	16.07M	10.71M	14.96M	15.46M	16.30M	9.97M	8.83M	7.13M	39.23M	38.75M	41.27M	41.63M	47.80M	46.63M	47.29M	53.38M	48.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	8.99M	8.99M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	55.38M	47.74M	13.00M	32.51M	35.38M	22.76M	13.04M	1.72M
Non-Current Deferred Tax Liability (Quarter)	2.53M	2.53M	2.53M
Operating Leases (Quarter)	5.64M	4.91M	4.14M	3.33M	2.50M	1.77M	0.92M	0.10M	0.08M	0.06M	0.05M	1.12M	0.79M	0.45M	0.11M	2.63M	2.49M	2.35M	2.21M	2.06M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	31.66M	30.34M	24.33M	22.13M	15.94M	19.47M	19.11M	19.13M	12.78M	11.63M	9.91M	95.73M	87.28M	80.64M	74.26M	85.81M	71.88M	62.68M	57.30M	50.84M
Shareholder's Equity
Common Equity (Quarter)	247.24M	231.79M	224.65M	168.93M	146.79M	123.98M	102.40M	82.66M	70.33M	54.95M	41.71M	41.10M	32.60M	34.68M	26.00M	33.36M	27.13M	18.10M	182.69M	206.75M
Shareholder's Equity (Quarter)	247.24M	231.79M	224.65M	168.93M	146.79M	123.98M	102.40M	82.66M	70.33M	54.95M	41.71M	41.10M	32.60M	34.68M	26.00M	33.36M	27.13M	18.10M	182.69M	206.75M
Liabilities and Shareholders Equity (Quarter)	278.90M	262.14M	248.97M	191.06M	162.73M	143.45M	121.52M	101.79M	83.12M	66.58M	51.63M	136.82M	119.88M	115.32M	100.26M	119.17M	99.02M	80.78M	240.00M	257.59M
Retained Earnings (Quarter)	-0.27M	-552.37M	-571.17M	-631.43M	-0.91M	-678.98M	-1.00M	-0.80M	-0.51M	-0.33M	-774.79M	-785.75M	-794.83M	-0.29M	-0.16M	-0.21M	-834.74M	-844.94M	-854.14M	-0.04M
Treasury Shares (Quarter)	0.81M	0.07M	0.05M	0.97M	1.55M	1.52M	1.84M	0.14M				0.10M				0.02M				0.09M

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Assembly Biosciences Balance Sheet (2015-2025) | ASMB

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