Assembly Biosciences, Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 27.11M28.57M82.03M41.47M46.73M59.44M45.63M52.42M19.84M38.34M
Short-term Investments 40.56M24.39M37.91M176.61M227.31M156.97M101.00M39.19M110.41M73.73M
Cash & Current Investments 67.66M52.96M119.95M218.08M274.04M216.41M146.63M91.61M130.25M112.08M
Receivables - Net 2.27M2.43M3.37M1.23M0.34M0.94M0.04M
Receivables 2.27M2.43M3.37M1.23M0.34M0.94M0.04M
Prepaid Assets 0.70M0.61M0.90M1.99M5.36M6.85M7.24M4.41M3.50M3.42M
Current Assets 68.37M53.57M123.12M222.50M282.78M224.49M154.20M96.97M133.79M115.50M
Non-Current Assets
Property, Plant & Equipment (Net) 0.15M0.21M0.86M0.56M1.83M1.60M1.14M0.74M0.39M0.28M
Long-Term Investments 23.39M2.44M3.35M27.97M18.60M
Goodwill 12.64M12.64M12.64M12.64M12.64M12.64M
Intangibles 29.00M29.00M29.00M29.00M29.00M29.00M
Goodwill & Intangibles 41.64M41.64M41.64M41.64M41.64M41.64M
Other Non-Current Assets 0.20M0.26M0.34M3.35M1.68M6.39M1.70M0.89M0.31M0.31M
Non-Current Assets 65.38M44.54M46.19M45.54M57.13M58.76M36.86M4.83M3.04M3.67M
Assets 133.74M98.12M169.30M268.05M339.91M283.25M191.06M101.79M136.82M119.17M
Liabilities
Current Liabilities
Accounts Payables 1.36M2.37M2.12M3.69M1.73M4.60M2.66M2.49M0.46M0.58M
Payables 1.36M2.37M2.12M3.69M1.73M4.60M2.66M2.49M0.46M0.58M
Accumulated Expenses 2.04M4.75M6.14M5.01M5.31M4.44M
Other Accumulated Expenses 0.18M0.92M6.12M8.29M11.99M6.86M7.32M5.74M6.86M
Current Leases 3.19M3.40M3.15M3.36M1.22M0.46M
Current Deferred Revenue 5.23M40.66M37.05M8.99M2.73M2.73M86.29M37.62M
Curent Deferred Tax Liability 11.60M11.12M2.14M3.25M
Total Current Liabilities 3.40M7.12M13.49M18.47M24.44M24.43M16.07M16.30M39.23M47.80M
Non-Current Liabilities
Non-Current Deffered Revenue 40.56M35.56M30.64M8.99M2.73M2.73M55.38M35.38M
Non-Current Deferred Tax Liability 11.60M11.12M2.14M3.25M2.53M2.53M
Operating Leases 9.08M6.72M3.33M0.10M1.12M2.63M
Total Non-Current Liabilities 11.60M11.12M42.69M38.92M
Total Liabilities 15.00M18.24M56.18M57.39M66.69M42.68M22.13M19.13M95.73M85.81M
Shareholder's Equity
Common Equity 118.74M79.88M113.12M210.65M273.22M240.58M168.93M82.66M41.10M33.36M
Shareholder's Equity 118.74M79.88M113.12M210.65M273.22M240.58M168.93M82.66M41.10M33.36M
Liabilities and Shareholders Equity 133.74M98.12M169.30M268.05M339.91M283.25M191.06M101.79M136.82M119.17M
Retained Earnings -163.97M-208.23M-251.04M-341.79M-439.42M-501.57M-631.43M-724.52M-785.75M-825.92M
Treasury Shares 0.02M0.12M0.57M0.76M0.89M0.97M0.14M0.10M0.07M