Tuesday 13 October 2026 Export ASMB’s income statement to Excel — free account

Assembly Biosciences, Inc.

Assembly Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $72.3 million, up 153.5% from fiscal 2024. In the quarter to June 2026, revenue grew 38.9%, EPS grew 85.0% and free cash flow grew 7.58%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

20.34 2.43 −10.67%

Follow ASMB

Alert me

Market cap: $463.6M
P/E: 19.9×
Fwd P/E: −21.1×
Dividend yield: —
F-score: 4/9
Altman Z: 1.06
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	3	3	—	—	—	4
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Altman Z-Score Full definition →	—	6.31	3.43	2.98	0.91	(3.29)	—	(8.44)	(9.38)	1.06
P/S ratio Full definition →	—	91.05	34.83	33.64	2.71	1.24	—	0.56	3.32	5.27
Altman Z″-Score (non-manufacturers) Full definition →	—	(0.54)	2.37	3.04	3.24	(2.68)	—	(16.91)	(21.02)	(1.34)
P/FCF ratio Full definition →	—	965.84	0.00	0.00	0.00	0.00	—	2.03	0.00	0.00
Beneish M-Score Full definition →	—	—	(2.89)	(2.34)	(0.55)	(3.55)	—	—	—	—
P/Operating CF Full definition →	—	(84.05)	(30.82)	(26.16)	(8.48)	(5.21)	—	0.62	(232.82)	26.78
P/B ratio Full definition →	—	7.26	2.45	1.97	0.89	0.60	—	1.11	2.84	1.84
Price to Tangible BV Full definition →	—	11.49	3.05	2.32	1.08	0.79	—	0.00	0.00	2.31
EV/Sales Full definition →	—	77.75	20.10	16.48	(0.03)	(0.56)	—	(1.04)	(0.61)	1.84
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.03	0.51	—	1.16	0.35	0.00
EV/Operating CF Full definition →	—	376.99	(4.58)	(3.13)	0.03	0.49	—	(3.72)	0.34	(3.24)
EV/FCF Full definition →	—	824.76	(4.56)	(3.07)	0.03	0.48	—	(3.76)	0.34	(3.24)
Quick Ratio Full definition →	7.44	9.06	11.94	11.35	8.91	9.14	5.68	3.32	2.34	5.11
Current Ratio Full definition →	7.52	9.13	12.05	11.57	9.19	9.59	5.95	3.41	2.42	5.22
Net Debt/EBITDA Full definition →	1.17	2.31	2.36	2.64	3.38	1.63	0.98	1.98	2.29	17.31
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.07	0.07	0.05	0.25	0.03	0.00	0.06	0.22	0.38
Operating CF/Net income Full definition →	0.79	(0.04)	0.72	0.86	1.01	0.72	0.91	(0.37)	1.27	6.71
Capex/Depreciation Full definition →	(1.84)	(3.95)	(0.82)	1.25	(0.69)	(0.05)	(0.16)	0.20	0.01	0.03
ROE Full definition →	(44.57%)	(44.36%)	(56.06%)	(40.36%)	(24.19%)	(63.42%)	(74.00%)	(98.95%)	(107.92%)	(5.10%)
ROA Full definition →	(38.18%)	(32.02%)	(41.50%)	(32.12%)	(19.95%)	(54.75%)	(63.58%)	(51.32%)	(31.39%)	(3.25%)
ROIC Full definition →	(105.14%)	0.00%	0.00%	0.00%	(167.54%)	(371.85%)	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(94.84%)	(38.75%)	(44.36%)	(37.53%)	(30.82%)	(93.24%)	(114.34%)	(64.49%)	(59.10%)	(2.97%)
Average Days of Receivables Full definition →	—	92.03	59.91	77.15	5.68	19.61	0.00	2.19	0.00	4.92
Research and Development Expense of Revenue Full definition →	0.00%	490.35%	491.36%	537.22%	135.04%	1,095.68%	0.00%	682.67%	196.12%	89.64%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	188.72%	235.06%	206.22%	46.85%	460.19%	0.00%	319.82%	63.14%	27.12%
Intangible Assets out of Total Assets Full definition →	0.42	0.25	0.16	0.12	0.15	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	95.37%	192.41%	128.79%	27.63%	83.74%	0.00%	71.46%	10.94%	6.47%
Graham Net Nets Full definition →	—	0.08	0.32	0.40	0.85	1.31	—	0.83	0.31	0.53
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Earnings Yield Full definition →	—	(5.32%)	(17.69%)	(18.19%)	(28.94%)	(129.67%)	—	(133.26%)	(42.59%)	(2.18%)
Free Cash Flow Yield Full definition →	—	0.10%	(12.67%)	(15.94%)	(29.60%)	(94.87%)	—	49.38%	(53.97%)	(10.79%)
Revenue per Share Full definition →	0.00	6.10	7.79	7.30	26.81	1.73	0.00	1.57	4.75	6.45
Operating CF per Share Full definition →	(24.31)	1.26	(34.20)	(38.43)	(21.33)	(25.91)	(20.94)	4.97	(8.51)	(3.67)
Capex per Share Full definition →	(0.10)	(0.58)	(0.18)	(0.71)	(0.16)	(0.62)	(0.03)	(0.05)	0.00	(0.01)
Free Cash Flow per Share Full definition →	(24.41)	0.67	(34.38)	(39.14)	(21.49)	(26.53)	(20.96)	4.92	(8.52)	(3.67)
Cash per Share Full definition →	36.91	81.12	114.82	125.28	73.33	40.67	22.71	28.46	18.66	22.13
Shareholders Equity per Share Full definition →	55.67	76.50	110.91	124.90	81.52	46.86	20.49	8.98	5.56	18.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	55.67	76.50	110.91	124.90	81.52	46.86	20.49	8.98	5.56	18.44
Free Cash Flow Full definition →	(35.03)	1.00	(65.30)	(85.62)	(63.43)	(95.63)	(84.56)	22.51	(51.14)	(41.16)
Working Capital Full definition →	46.45	109.63	204.03	258.34	200.06	138.13	80.67	94.56	67.70	205.77
Capital Expenditures Full definition →	(0.15)	(0.86)	(0.34)	(1.55)	(0.47)	(2.24)	(0.10)	(0.23)	(0.03)	(0.07)
Net Current Asset Value Full definition →	35.33	66.94	165.11	216.09	181.82	132.07	77.84	38.06	29.69	203.71
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.03	0.35	—	1.31	0.38	0.00
Capex to Sales Full definition →	0.00	0.10	0.02	0.10	0.01	0.36	0.00	0.03	0.00	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.25	0.74	(0.68)	0.42	37.48	0.88	(2.95)	(12.43)	(10.03)
Cash ROIC Full definition →	(26.37%)	0.43%	(15.23%)	(15.65%)	(13.88%)	(30.31%)	(48.52%)	13.14%	(35.17%)	(9.05%)
Accounts Receivable Turnover Full definition →	—	3.84	6.29	5.50	34.36	7.99	0.00	14.51	0.00	142.19
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	—	—	—	—	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	—	—	—	—	0.00	0.00	—	—	—
Average Receivables Full definition →	—	2.35	2.35	2.90	2.30	0.78	0.64	0.49	—	0.51
Average Payables Full definition →	1.87	2.25	2.91	2.71	3.16	3.63	2.58	1.48	0.52	0.88
Average Assets Full definition →	115.93	133.71	218.67	303.98	311.58	237.16	146.43	119.31	128.00	188.38
Average Common Equity Full definition →	99.31	96.50	161.89	241.94	256.90	204.75	125.80	61.88	37.23	120.06

Fold the line items

Columns are period end dates

Stockrow Weekly