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Assembly Biosciences, Inc. Liquidation Value Calculator

Assembly Biosciences, Inc.

Current Price: $28.33 (as of 2026-04-24)

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Advanced: All 130 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.17M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$974,000 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$58.45M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$248.10M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$58.45M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$7.75M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$7.52M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$569,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$7.75M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$48.78M USD
liabilities_total
Liabilities total $50.84M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.63M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$569,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$2.06M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
15.9M shares
Unmapped Tags (111)
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$1.04BUSD
Assets
Assets
$257.59MUSD
Assets Current
AssetsCurrent
$254.55MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$150.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$15.86Mshares
Common Stock Value
CommonStockValue
$16,000USD
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
$189.42MUSD
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
$0USD
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
$3,000USD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$29.38MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$175.81MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$697,000USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$123.61MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$32,000USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$5.38MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$175.11MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$59,000USD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$0USD
Lease Cost
LeaseCost
$1.67MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$546,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$257.59MUSD
Operating Lease Cost
OperatingLeaseCost
$851,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.51MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$312,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$221,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-832.05MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$0USD
Short Term Lease Cost
ShortTermLeaseCost
$0USD
Stockholders Equity
StockholdersEquity
$206.75MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-36.50MUSD
Variable Lease Cost
VariableLeaseCost
$817,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$4.68MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$4.68MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$20.11MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$697,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$7.36MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
$4.60MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$615,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$586,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$974,000USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-36.10MUSD
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
$887,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$2.04MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$3.17MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$806,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$671,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$863,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$834,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$174.67MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-113.47MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-41.09MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$229.83MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$66,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$1.92MUSD
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
$116.43MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$125,000USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$5.51MUSD
Share Based Compensation
ShareBasedCompensation
$4.68MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-41,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$11.01Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-5.95MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$2pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$1pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$3pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$19.61MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-6.12MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-12.99MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-1.29MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-118,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$-3.40MUSD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$-17.03MUSD
Interest Income Other
InterestIncomeOther
$6.00MUSD
Net Income Loss
NetIncomeLoss
$-6.12MUSD
Net Income Loss
NetIncomeLoss
$-6.12MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$6.00MUSD
Operating Expenses
OperatingExpenses
$84.42MUSD
Operating Income Loss
OperatingIncomeLoss
$-12.12MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$170,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$5.47MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$64.81MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$72.30MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$226,000USD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$10.53Mshares
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$0USD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$800,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$129,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Profit Loss
ProfitLoss
$-6.12MUSD
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
$800,000USD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$725,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$1.92MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$125,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$1.80MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$3.69MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$317,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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