Assembly Biosciences Financials

ASMB Stock  USD 15.38  0.66  4.48%   
Based on the key indicators related to Assembly Biosciences' liquidity, profitability, solvency, and operating efficiency, Assembly Biosciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At present, Assembly Biosciences' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 3 M, whereas Total Assets are forecasted to decline to about 130.2 M. Key indicators impacting Assembly Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.243.4108
Notably Down
Slightly volatile
Investors should never underestimate Assembly Biosciences' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Assembly Biosciences' cash flow, debt, and profitability to make informed and accurate decisions about investing in Assembly Biosciences.

Net Income

(64.29 Million)

  
Understanding current and past Assembly Biosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Assembly Biosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Assembly Biosciences' assets may result in an increase in income on the income statement.
Please note, the presentation of Assembly Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Assembly Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Assembly Biosciences' management manipulating its earnings.

Assembly Biosciences Stock Summary

Assembly Biosciences competes with Spero Therapeutics, Achilles Therapeutics, Instil Bio, CytomX Therapeutics, and Nuvation Bio. Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus infection in the United States. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California. Assembly Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0453961080
CUSIP045396108 922822101 045396207
LocationCalifornia; U.S.A
Business AddressTwo Tower Place,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.assemblybio.com
Phone833 509 4583
CurrencyUSD - US Dollar

Assembly Biosciences Key Financial Ratios

Assembly Biosciences Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets339.9M283.3M191.1M101.8M136.8M130.2M
Other Current Liab13.1M13.0M7.1M7.1M6.6M5.0M
Net Debt(34.5M)(49.3M)(39.2M)(49.0M)(17.5M)(18.4M)
Retained Earnings(439.4M)(501.6M)(631.4M)(724.5M)(785.7M)(746.5M)
Accounts Payable1.7M4.6M2.7M2.5M461K438.0K
Cash46.7M59.4M45.6M52.4M19.8M36.5M
Other Assets1.7M6.4M1.7M(646.0K)(742.9K)(705.8K)
Other Current Assets5.4M13.7M14.5M4.4M6.7M3.4M
Total Liab66.7M42.7M22.1M19.1M95.7M100.5M
Total Current Assets282.8M224.5M154.2M97.0M133.8M102.4M
Common Stock32K34K48K49K5K4.8K
Net Tangible Assets231.6M198.9M168.9M82.7M95.1M107.5M
Capital Surpluse552.8M712.8M742.4M807.9M929.1M975.6M
Other Liab38.9M33.2M11.5M2.7M2.5M2.3M
Net Receivables3.4M1.2M336K944K43K40.9K
Net Invested Capital273.2M240.6M168.9M82.7M41.1M39.0M
Net Working Capital258.3M200.1M138.1M80.7M94.6M124.0M
Capital Stock32K34K48K49K5K4.8K

Assembly Biosciences Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.8M2.6M82.5M498K572.7K544.1K
Operating Income(102.7M)(64.8M)(132.7M)(94.1M)(64.6M)(67.9M)
Ebit(102.7M)(65.5M)(92.4M)(94.1M)(64.6M)(67.9M)
Research Development85.8M106.8M68.5M70.0M48.9M43.3M
Ebitda(102.2M)(64.8M)(91.9M)(93.6M)(64.2M)(67.4M)
Net Income(97.6M)(59.5M)(129.9M)(92.1M)(61.2M)(64.3M)
Income Tax Expense(774K)(2.6M)(2.5M)(1.0M)33K34.7K
Income Before Tax(98.4M)(62.2M)(132.4M)(93.1M)(61.2M)(64.3M)
Total Revenue14.8M16.0M79.1M6.3M7.2M11.2M
Gross Profit16.0M79.0M5.8M(498K)(41.7M)(39.7M)
Cost Of Revenue85.8M101.3K466K498K48.9M51.3M
Tax Provision(774K)(741K)(2.5M)0.033K34.7K
Net Interest Income4.3M2.6M302K1.0M2.4M1.6M
Interest Income4.3M2.6M302K1.0M2.4M1.6M

Assembly Biosciences Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.3M12.7M(13.8M)6.8M(32.6M)(30.9M)
Free Cash Flow(85.6M)(65.2M)(96.5M)(84.6M)22.5M23.6M
Depreciation494K691K466K498K450K251.4K
Other Non Cash Items2.8M7.0M44.7M3.7M9.2M6.6M
Capital Expenditures1.6M2.2M3.1M102K255K242.3K
Net Income(97.6M)(62.2M)(129.9M)(93.1M)(61.2M)(64.3M)
End Period Cash Flow46.7M59.4M45.6M52.4M19.8M36.5M
Change To Inventory(601K)(3.0M)(7.3M)(4.1M)(3.7M)(3.5M)
Change To Netincome24.3M28.8M47.4M10.1M11.6M15.8M
Investments(48.8M)70.3M27.3M89.2M37.1M38.9M
Change Receivables(156K)(944K)2.1M(608K)(699.2K)(734.2K)

Assembly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Assembly Biosciences's current stock value. Our valuation model uses many indicators to compare Assembly Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Assembly Biosciences competition to find correlations between indicators driving Assembly Biosciences's intrinsic value. More Info.
Assembly Biosciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Assembly Biosciences' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Assembly Biosciences' earnings, one of the primary drivers of an investment's value.

Assembly Biosciences Systematic Risk

Assembly Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Assembly Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Assembly Biosciences correlated with the market. If Beta is less than 0 Assembly Biosciences generally moves in the opposite direction as compared to the market. If Assembly Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Assembly Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Assembly Biosciences is generally in the same direction as the market. If Beta > 1 Assembly Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Assembly Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Assembly Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Assembly Biosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0169

At present, Assembly Biosciences' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Assembly Biosciences December 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Assembly Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Assembly Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assembly Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Assembly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assembly Biosciences's daily price indicators and compare them against related drivers.

Complementary Tools for Assembly Stock analysis

When running Assembly Biosciences' price analysis, check to measure Assembly Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assembly Biosciences is operating at the current time. Most of Assembly Biosciences' value examination focuses on studying past and present price action to predict the probability of Assembly Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assembly Biosciences' price. Additionally, you may evaluate how the addition of Assembly Biosciences to your portfolios can decrease your overall portfolio volatility.
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