Assembly Biosciences Inc ASMB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	101.79M	83.12M	66.58M	51.63M	136.82M	119.88M	115.32M	100.26M
Total Current Assets	96.97M	79.74M	64.08M	49.67M	133.79M	117.17M	112.93M	98.21M
Cash and Equivalents	52.42M	43.48M	21.62M	26.66M	19.84M	18.75M	19.21M	28.45M
Total Non-Current Assets	5.57M	3.37M	2.5M	1.96M	3.42M	2.72M	2.39M	2.05M
Total Liabilities	19.13M	12.78M	11.63M	9.92M	95.73M	87.28M	80.64M	74.26M
Total Current Liabilities	16.3M	9.97M	8.83M	7.13M	39.23M	38.75M	41.27M	41.64M
Total Non-Current Liabilities	2.83M	2.81M	2.8M	2.78M	56.5M	48.53M	39.37M	32.62M
Common Equity	49k	52k	52k	53k	5k	5k	6k	6k
Retained Earnings	-724.52M	-743.47M	-760.37M	-774.79M	-785.75M	-794.83M	-805.98M	-815.59M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	98.12M	169.3M	268.05M	339.91M	283.25M	191.06M	101.79M	136.82M
Total Current Assets	53.58M	123.12M	222.5M	282.78M	224.49M	154.2M	96.97M	133.79M
Cash and Equivalents	28.58M	82.03M	41.47M	46.73M	59.44M	45.63M	52.42M	19.84M
Total Non-Current Assets	79.88M	113.12M	210.65M	273.22M	240.58M	168.93M	82.66M	41.1M
Total Liabilities	18.24M	56.18M	57.39M	66.69M	42.68M	22.13M	19.13M	95.73M
Total Current Liabilities	7.12M	13.49M	18.47M	24.44M	24.43M	16.07M	16.3M	39.23M
Total Non-Current Liabilities	11.12M	42.69M	38.92M	42.25M	18.24M	6.06M	2.83M	56.5M
Total Equity	79.88M	113.12M	210.65M	273.22M	240.58M	168.93M	82.66M	41.1M
Common Equity	17k	20k	25k	32k	34k	48k	49k	5k
Retained Earnings	-208.23M	-251.04M	-341.79M	-439.42M	-501.57M	-631.43M	-724.52M	-785.75M