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Assembly Biosciences Inc (ASMB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · BIOTECHNOLOGY · DATA UPDATED 2026-09-26

Assembly Biosciences Inc (ASMB) operates in the BIOTECHNOLOGY industry and is headquartered in South San Francisco, United States with about 73 employees. Its market capitalization is roughly $410 million. In the fiscal year ended 2025-12-31, ASMB reported $72M in revenue and ($6M) in net income.

Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide.

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ASMB Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Total Revenue$75M$72M$29M$7M$0M$6M$79M$16M$15M$9M$0M$0M$0M$0M$0M$0M———
Gross Profit$58M$72M($27M)($42M)$0M$6M($22M)$16M($58M)($35M)$0M$0M($24M)$0M$0M$0M———
Gross Margin %77.7%99.8%-96.1%-582.7%—100.0%-28.1%100.0%-391.4%-390.4%—————————
Operating Income (EBIT)($9M)($12M)($45M)($65M)($94M)($133M)($65M)($103M)($93M)($52M)($45M)($30M)($24M)($20M)($25M)($34M)($5M)($3M)($7M)
Operating Margin %-11.8%-16.8%-159.3%-902.5%—-2121.7%-81.9%-643.4%-626.4%-579.1%—————————
Net Income$0M($6M)($40M)($61M)($92M)($130M)($62M)($98M)($91M)($43M)($44M)($28M)($24M)($19M)($25M)($34M)($15M)($5M)($9M)
Net Margin %-0.1%-8.5%-140.9%-854.8%—-2076.3%-78.6%-611.6%-613.0%-474.7%—————————
EBITDA$0M($6M)($40M)($61M)($94M)($91M)($58M)($102M)($93M)($52M)($45M)($30M)($24M)($19M)($25M)($47M)($13M)($3M)($7M)
Earnings Per Share (EPS)$0.03$-0.55$-6.69$-13.38$-22.82$-36.00$-15.66$-27.83$-39.80$-24.12$-25.69$-18.12$-33.99$-50.03$-97.40$-178.62$-123.33$-51.00$-104.17
Shares Outstanding (M)19M11M6M5M4M4M4M4M2M2M2M2M1M0M0M0M0M0M0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASMB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$13M$8M$42M$11M$10M$9M$7M$7M
Gross Profit$13M$8M$42M($6M)($6M)($5M)($7M)($7M)
Gross Margin %99.9%99.7%99.9%-53.7%-67.5%-57.7%-94.1%-97.4%
Operating Income (EBIT)($6M)($11M)$20M($11M)($11M)($10M)($12M)($11M)
Operating Margin %-47.4%-138.4%46.6%-100.9%-115.2%-105.5%-156.8%-160.1%
Net Income($4M)($9M)$22M($9M)($10M)($9M)($10M)($10M)
Net Margin %-28.8%-110.5%52.0%-85.2%-105.9%-93.6%-140.5%-140.4%
EBITDA($4M)($9M)$22M($9M)($10M)($9M)($10M)($10M)
Earnings Per Share (EPS)$-0.20$-0.54$1.97$-1.20$-1.33$-1.17$-1.57$-1.51
Shares Outstanding (M)19M17M11M8M8M8M7M6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASMB Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Cash from Operations (CFO)($38M)($41M)($51M)$23M($84M)($93M)($63M)($84M)($65M)$2M($35M)($19M)($15M)($18M)($21M)($25M)($5M)($3M)($4M)
Capital Expenditures (CapEx)$0M$0M$0M$0M$0M$3M$2M$2M$0M$1M$0M$0M$0M$0M$0M$0M$0M$0M$0M
Free Cash Flow (FCF)($39M)($41M)($51M)$22M($85M)($96M)($65M)($86M)($65M)$1M($35M)($19M)($15M)($18M)($21M)($25M)($5M)($3M)($4M)
FCF Margin %-51.5%-56.9%-179.3%313.9%—-1542.9%-82.4%-536.4%-441.1%11.0%—————————

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASMB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($15M)($22M)$14M($15M)($17M)($23M)$0M($15M)
Capital Expenditures (CapEx)$0M$0M$0M$0M$0M$0M$0M$0M
Free Cash Flow (FCF)($15M)($22M)$14M($15M)($17M)($23M)$0M($15M)
FCF Margin %-115.8%-269.3%33.5%-140.7%-174.1%-248.9%-5.5%-222.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASMB Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Total Assets$331M$258M$119M$137M$102M$191M$283M$348M$268M$169M$98M$134M$71M$27M$21M$37M$15M$0M$1M
Cash & Cash Equivalents$32M$58M$38M$20M$52M$46M$59M$47M$41M$82M$29M$27M$29M$27M$20M$37M$15M$0M$0M
Total Liabilities$25M$51M$86M$96M$19M$22M$43M$75M$57M$56M$18M$15M$13M$3M$3M$3M$3M$14M$10M
Total Debt (Short + Long-Term)$1M$1M$0M$1M$3M$3M$3M$3M$0M$0M$0M$0M$0M$0M$0M$0M$2M$9M$6M
Total Shareholders' Equity$306M$207M$33M$41M$83M$169M$241M$273M$211M$113M$80M$119M$59M$24M$18M$35M$12M($13M)($9M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASMB viewer.

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