Assembly Biosciences Cash Flow Statement (2015-2025) | ASMB

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Cash Flow Statement 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
Operating Activities
Net Income -10.79M-10.99M-11.57M-11.55M-13.79M-13.93M-12.27M-3.01M-16.25M-26.81M-21.54M-26.16M-27.05M-18.50M-25.00M-27.08M-26.66M7.27M-3.35M-39.42M-27.20M-23.59M-18.80M-62.79M-18.95M-18.95M-14.42M-10.96M-9.08M-9.08M-9.61M-10.34M-8.82M-8.82M-9.20M
Depreciation and Depletion 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.04M0.08M0.20M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.30M
Share-based Compensation 2.59M2.62M1.15M1.52M1.46M1.52M1.06M0.99M1.22M2.01M2.60M2.77M4.08M11.59M6.01M6.81M6.58M2.07M5.40M6.51M4.92M7.13M6.05M3.75M-0.29M1.99M1.59M1.95M1.44M1.58M1.56M2.01M1.83M1.19M1.14M0.96M0.74M0.83M0.80M0.75M0.71M0.83M1.67M
Deferred Taxes -0.62M-0.04M-8.99M-0.03M-0.01M1.14M-0.01M-0.01M-0.01M-0.77M
Gains from Sales and Divestitures 0.06M0.10M0.15M0.09M0.10M0.23M0.30M0.14M0.15M0.18M0.35M0.09M0.11M0.23M0.25M0.04M0.05M
Gains from Investment Securities 0.00M-0.03M-0.20M-0.14M-0.27M-0.52M-0.14M-0.34M-0.10M-0.04M-0.02M-0.13M0.76M30.49M13.93M0.29M1.04M0.36M1.79M2.14M0.41M-1.61M-0.01M-2.85M-0.22M0.47M-0.30M-0.98M-0.56M-0.00M0.22M2.78M1.97M0.23M0.23M
Non-cash Items 3.97M23.26M3.48M9.00M3.10M3.30M3.44M3.65M1.86M4.26M3.70M0.59M0.05M0.01M4.13M0.00M4.26M0.00M1.38M
Cash from Operations -3.67M-4.38M-5.19M-5.46M-9.21M-6.77M-7.86M-11.04M34.94M-12.36M-10.96M-9.77M-15.50M-16.05M-16.68M-16.73M-23.94M-21.00M-18.59M-20.53M-25.22M-23.12M10.65M-25.27M-33.34M-21.81M-18.88M-19.36M-27.50M-17.89M-19.82M-19.25M-23.43M-13.63M-13.85M73.65M-18.36M-17.10M-15.24M-0.41M-23.44M-16.76M-15.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.58M0.46M
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.04M0.08M0.17M0.14M0.16M0.17M0.14M0.12M0.12M0.12M0.12M0.12M0.14M0.31M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.12M0.12M0.13M0.12M0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables 1.11M0.29M0.87M-0.01M-0.14M0.46M-0.16M0.56M-0.08M0.04M0.43M-0.32M0.26M0.28M-2.36M-1.03M0.09M0.47M-0.43M0.19M-0.00M0.72M-0.30M-0.23M-0.38M-0.34M0.04M-0.04M0.91M
Change in Account Payables 0.28M0.11M0.16M-0.10M0.96M0.09M1.42M-1.47M-0.42M-1.26M0.18M1.25M0.25M0.17M0.45M0.71M-1.27M0.99M-0.70M-0.98M0.37M0.14M-0.64M2.99M-1.04M-0.70M-0.24M0.03M-1.25M1.05M-0.51M0.55M-1.27M-0.32M-0.15M-0.30M0.27M0.07M0.53M-0.75M0.29M-0.13M0.94M
Change in Accured Expenses 0.73M0.16M0.25M0.83M-0.80M1.39M1.01M1.11M-0.74M2.29M0.05M0.03M-1.49M0.43M1.44M0.00M-2.68M0.25M1.43M3.02M-3.81M1.39M1.54M4.71M-8.31M0.66M1.16M1.42M-4.37M2.23M0.95M1.64M-4.16M1.03M-0.30M1.19M-3.69M1.54M1.18M2.37M-4.56M1.10M2.32M
Other Working Capital Changes 0.16M0.32M0.10M-0.02M0.06M-0.21M0.05M0.00M49.32M-1.25M-1.26M-1.03M-1.30M-0.89M-1.67M-1.26M2.56M2.51M-1.30M-8.03M-1.12M-35.93M8.99M-1.04M-0.90M-4.31M-0.92M-0.92M-0.90M-0.92M1.60M-3.43M-0.88M86.28M-5.79M-8.53M-6.84M7.87M-9.42M-9.63M-9.88M
Investing Activities
Capital Expenditures 0.03M0.02M0.01M0.00M0.03M0.11M0.50M0.36M0.04M0.05M0.04M0.21M1.49M0.05M0.01M0.07M0.41M3.08M0.02M0.10M0.05M0.14M0.07M0.01M0.01M0.04M
Sales of Property, Plant and Equipment 0.86M
Change in Acquisitions & Divestments 2.70M2.28M10.45M6.71M11.35M15.78M6.66M13.47M6.42M6.90M11.97M20.65M9.30M6.96M61.45M70.14M35.32M37.00M55.00M64.25M46.00M56.37M66.45M32.50M33.25M43.00M30.00M16.50M19.50M22.00M10.00M14.64M21.67M18.70M21.00M36.30M39.20M34.20M26.43M34.50M22.70M
Cash from Investing Activities -0.03M-48.80M-12.19M-3.84M2.50M6.71M11.32M15.67M6.66M-19.12M-1.51M-1.67M-1.10M1.46M-73.60M-62.16M11.44M25.45M7.82M-95.02M20.69M76.55M-49.89M20.71M18.02M-3.09M20.07M-8.48M33.05M9.60M31.43M16.56M10.00M-8.37M18.88M-89.65M17.27M5.11M24.49M-6.70M6.59M16.99M-158.27M
Financing Activities
Other financing activities -0.05M-0.03M-0.01M0.02M-0.02M-0.05M0.01M-0.09M-0.10M0.09M-0.09M0.02M-0.54M
Cash from Financing Activities 70.67M10.64M0.26M0.15M0.64M0.11M0.26M66.23M1.49M1.85M155.84M0.60M0.14M0.71M1.39M137.41M0.12M0.95M0.84M5.69M34.14M6.16M10.05M2.71M0.18M0.44M4.49M0.13M9.19M12.45M17.00M1.92M0.36M171.93M
Additional items
Change in Cash 66.96M-42.54M-17.12M-9.29M-6.71M-0.05M3.45M4.78M42.24M-31.37M-12.21M54.79M-15.11M-12.73M65.56M-78.28M-12.36M5.15M-9.39M21.86M-4.41M54.38M-38.40M1.13M18.81M-18.74M11.24M-25.13M-5.55M2.98M11.61M-2.25M-8.94M-21.86M5.03M-6.82M-1.09M0.46M9.24M9.89M-14.93M0.59M-1.47M
Beginning Cash Balance 29.09M96.05M53.52M36.40M27.11M20.40M20.34M23.79M28.58M70.82M39.45M27.25M82.03M66.93M54.19M119.75M41.47M29.11M34.26M24.87M46.73M42.33M96.71M58.31M59.44M78.25M59.52M70.76M56.72M40.08M43.06M54.67M52.42M43.48M21.62M26.66M19.84M18.75M19.21M28.45M38.34M23.41M24.01M
Free Cash Flow -3.70M-4.40M-5.19M-5.47M-9.21M-6.77M-7.90M-11.15M34.94M-12.36M-11.46M-10.13M-15.54M-16.10M-16.72M-16.94M-25.43M-21.06M-18.59M-20.54M-25.28M-23.52M10.65M-25.27M-36.42M-21.81M-18.88M-19.38M-27.50M-17.89M-19.92M-19.25M-23.43M-13.68M-13.98M73.58M-18.38M-17.12M-15.24M-0.41M-23.44M-16.76M-15.18M
Net Cash Flow 66.96M-42.54M-17.12M-9.29M-6.71M-0.05M3.45M4.78M42.24M-31.37M-12.21M54.79M-15.11M-12.73M65.56M-78.28M-12.36M5.15M-9.39M21.86M-4.41M54.38M-38.40M1.13M18.81M-18.74M11.24M-25.13M5.55M-8.11M11.61M-2.25M-8.94M-21.86M5.03M-6.82M-1.09M0.46M9.24M9.89M-14.93M0.59M-1.47M