Assembly Biosciences, Inc. Liquidation Value

ASMB Other

Cash & Equivalents

$58.45M
As of 2025-12-31
Current Price: $28.33 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $58.45M
Total Obligations: -$51.41M
$7.04M
Per share: $0.44
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $58.45M
AR: $974,000
Total Obligations: -$51.41M
$8.02M
Per share: $0.51
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $58.45M
AR: $974,000
Inventory: $0
Total Obligations: -$51.41M
$8.02M
Per share: $0.51
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.04M$0.44
Liquid Liquidation Value$8.02M$0.51
Operating Liquidation Value$8.02M$0.51

Key Components (as of 2025-12-31)

Cash & Equivalents$58.45M
Accounts Receivable$974,000
InventoryN/A
Current Liabilities$48.78M
Long-term DebtN/A
Op. Lease Liability$2.63M
Finance LeaseN/A
Shares Outstanding15.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$58.45M$974,000N/A$1.17M$48.78MN/A$2.63MN/A
2025-09-30$22.53M$912,000N/A$1.68M$53.38MN/A$2.75MN/A
2025-06-30$24.01MN/AN/A$743,000$47.29MN/A$2.88MN/A
2025-03-31$23.41MN/AN/A$875,000$46.63MN/A$3.02MN/A
2024-12-31$38.34M$0N/A$585,000$47.80MN/A$3.09MN/A
2024-09-30$28.45M$0N/A$1.33M$41.63MN/A$1.44MN/A
2024-06-30$19.21M$0N/A$801,000$41.27MN/A$1.75MN/A
2024-03-31$18.75M$43,000N/A$727,000$38.75MN/A$1.94MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-08 View

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