Assembly Biosciences Balance Sheet (2015-2025) | ASMB

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	96.05M	53.52M	36.40M	27.11M	20.40M	20.34M	23.79M	28.57M	70.82M	39.45M	27.25M	82.03M	66.93M	54.19M	119.75M	41.47M	29.11M	34.26M	24.87M	46.73M	42.33M	96.71M	58.31M	59.44M	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
Short-term Investments		17.21M	29.40M	40.56M	37.93M	43.21M	34.85M	24.39M	20.11M	36.12M	39.05M	37.91M	42.23M	38.48M	114.19M	176.61M	164.43M	139.55M	132.07M	227.31M	206.80M	130.00M	179.63M	156.97M	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
Cash & Current Investments	96.05M	70.73M	65.80M	67.66M	58.32M	63.55M	58.65M	52.96M	90.92M	75.58M	66.30M	119.95M	109.16M	92.67M	233.94M	218.08M	193.54M	173.81M	156.94M	274.04M	249.13M	226.71M	237.94M	216.41M	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
Receivables - Net										1.11M	1.40M	2.27M	2.26M	2.13M	2.59M	2.43M	2.99M	2.90M	2.94M	3.37M	3.10M	3.31M	3.59M	1.23M	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
Receivables										1.11M	1.40M	2.27M	2.26M	2.13M	2.59M	2.43M	2.99M	2.90M	2.94M	3.37M	3.10M	3.31M	3.59M	1.23M	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
Prepaid Assets	0.28M	0.61M	0.71M	0.70M	0.77M	0.56M	0.61M	0.61M	1.30M	0.98M	0.95M	0.90M	1.80M	2.73M	3.34M	1.99M	4.28M	6.75M	5.44M	5.36M	4.57M	5.06M	4.86M	6.85M	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
Current Assets	96.34M	71.33M	66.50M	68.37M	59.09M	64.10M	59.25M	53.57M	92.22M	77.67M	68.65M	123.12M	113.23M	97.53M	239.87M	222.50M	200.81M	183.46M	165.32M	282.78M	256.75M	235.09M	246.39M	224.49M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.17M	0.17M	0.16M	0.15M	0.13M	0.11M	0.13M	0.21M	0.18M	0.13M	0.59M	0.86M	0.73M	0.64M	0.52M	0.56M	2.08M	2.05M	1.93M	1.83M	1.78M	2.06M	1.90M	1.60M	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
Long-Term Investments		31.44M	31.19M	23.39M	23.39M	11.17M	7.90M	2.44M		3.01M	1.00M	3.35M		2.20M													9.18M	27.97M	23.46M	11.91M		18.60M
Goodwill	12.74M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M
Intangibles	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M
Goodwill & Intangibles	41.74M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M
Other Non-Current Assets	0.10M	0.13M	0.17M	0.20M	0.20M	0.18M	0.21M	0.26M	0.24M	0.33M	0.43M	0.34M	0.43M	0.41M	0.95M	3.35M	1.66M	1.69M	1.67M	1.68M	1.66M	5.23M	5.98M	6.39M	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
Non-Current Assets	42.01M	73.37M	73.15M	65.38M	65.37M	53.10M	49.87M	44.54M	42.06M	45.11M	43.66M	46.19M	42.80M	44.89M	43.10M	45.54M	58.44M	58.05M	58.02M	57.13M	56.56M	59.71M	59.92M	58.76M	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
Assets	138.35M	144.71M	139.65M	133.74M	124.45M	117.21M	109.13M	98.12M	134.28M	122.77M	112.31M	169.30M	156.02M	142.42M	282.98M	268.05M	259.25M	241.51M	223.34M	339.91M	313.31M	294.80M	306.31M	283.25M	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
Liabilities
Current Liabilities
Accounts Payables	1.25M	1.30M	1.46M	1.36M	2.33M	2.41M	3.84M	2.37M	1.95M	0.69M	0.87M	2.12M	2.37M	2.54M	2.99M	3.69M	2.43M	3.41M	2.71M	1.73M	2.10M	3.64M	1.61M	4.60M	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
Payables	1.25M	1.30M	1.46M	1.36M	2.33M	2.41M	3.84M	2.37M	1.95M	0.69M	0.87M	2.12M	2.37M	2.54M	2.99M	3.69M	2.43M	3.41M	2.71M	1.73M	2.10M	3.64M	1.61M	4.60M	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
Accumulated Expenses	0.88M	0.94M	1.19M	2.04M	1.24M	2.63M	3.64M	4.75M	4.01M	6.31M	6.35M	6.14M	4.65M	5.08M	6.52M	5.01M	10.14M	7.58M	9.43M	5.31M	4.63M	4.36M	4.45M	4.44M	4.34M	3.68M	3.74M
Other Accumulated Expenses				0.18M				0.92M								6.12M		3.81M		8.29M	4.43M	6.02M	7.40M	11.99M	3.66M	4.32M	5.46M	6.86M	3.60M	4.75M	5.69M	7.32M	3.15M	4.19M	3.89M	5.74M	2.06M	3.59M	4.76M	6.86M	2.30M	3.41M	5.73M
Current Leases																	2.70M	2.85M	3.21M	3.19M	3.26M	3.25M	3.34M	3.40M	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
Current Deferred Revenue									5.00M	5.00M	5.00M	5.23M	5.16M	5.51M	5.11M	40.66M	9.93M	6.08M	38.42M	37.05M	36.04M		8.99M	8.99M	8.99M	8.99M	2.73M	2.73M				2.73M				86.29M	80.51M	71.98M	65.13M	37.62M	40.82M	40.92M	42.36M
Curent Deferred Tax Liability	11.60M	11.60M	11.60M	11.60M	11.60M	11.60M	11.60M	11.12M	11.12M	11.18M	11.15M	2.14M	2.14M	2.11M	2.11M	3.25M	3.25M
Total Current Liabilities	2.13M	2.24M	2.65M	3.40M	3.57M	5.04M	7.48M	7.12M	10.96M	11.99M	12.22M	13.49M	12.18M	13.13M	14.61M	18.47M	25.20M	19.93M	21.50M	24.44M	21.15M	17.27M	16.80M	24.43M	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
Non-Current Liabilities
Non-Current Deffered Revenue									44.32M	43.07M	41.81M	40.56M	39.32M	38.08M	36.82M	35.56M	29.87M	33.58M	32.27M	30.64M	29.33M		8.99M	8.99M	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	38.92M	32.51M	35.38M	22.76M	13.04M	1.72M
Non-Current Deferred Tax Liability				11.60M				11.12M				2.14M				3.25M		3.25M	3.25M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M
Operating Leases																	13.22M	12.90M	9.84M	9.08M	8.54M	7.88M	7.43M	6.72M	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
Total Non-Current Liabilities		11.60M	11.60M	11.60M	11.60M	11.60M	11.60M	11.12M	55.44M	54.25M	52.96M	42.69M	41.46M	40.19M	38.93M	38.92M
Total Liabilities	13.73M	13.84M	14.25M	15.00M	15.17M	16.64M	19.08M	18.24M	66.40M	66.24M	65.18M	56.18M	53.64M	53.32M	53.54M	57.39M	68.85M	66.80M	66.86M	66.69M	61.54M	27.69M	35.76M	42.68M	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
Shareholder's Equity
Common Equity	124.62M	130.87M	125.40M	118.74M	109.28M	100.56M	90.04M	79.88M	67.89M	56.54M	47.13M	113.12M	102.38M	89.10M	229.43M	210.65M	190.40M	174.71M	156.49M	273.22M	251.77M	267.12M	270.55M	240.58M	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
Shareholder's Equity	124.62M	130.87M	125.40M	118.74M	109.28M	100.56M	90.04M	79.88M	67.89M	56.54M	47.13M	113.12M	102.38M	89.10M	229.43M	210.65M	190.40M	174.71M	156.49M	273.22M	251.77M	267.12M	270.55M	240.58M	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
Liabilities and Shareholders Equity	138.35M	144.71M	139.65M	133.74M	124.45M	117.21M	109.13M	98.12M	134.28M	122.77M	112.31M	169.30M	156.02M	142.42M	282.98M	268.05M	259.25M	241.51M	223.34M	339.91M	313.31M	294.80M	306.31M	283.25M	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
Retained Earnings	-142.66M	-149.60M	-156.22M	-163.97M	-174.95M	-185.11M	-196.68M	-208.23M	-222.16M	-235.76M	-248.03M	-251.04M	-267.28M	-294.09M	-315.63M	-341.79M	-368.84M	-387.34M	-412.34M	-439.42M	-466.08M	-458.81M	-462.15M	-501.57M	-528.77M	-552.37M	-571.17M	-631.43M	-654.52M	-678.98M	-702.12M	-724.52M	-743.47M	-760.37M	-774.79M	-785.75M	-794.83M	-805.98M	-815.59M	-825.92M	-834.74M	-844.94M	-854.14M
Treasury Shares		0.06M	0.06M	0.02M								0.12M	0.25M	0.35M	0.34M	0.57M	0.72M	0.62M	0.78M	0.76M	1.13M	1.14M	0.99M	0.89M	0.81M	0.75M	1.14M	0.97M	1.55M	1.52M	1.84M	0.14M				0.10M				0.07M

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Assembly Biosciences Balance Sheet (2015-2025) | ASMB

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