Assembly Biosciences, Inc.

ASMB Healthcare Biotechnology

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.

20.65 2.12 −9.31%
Market cap
$463.6M
P/E
22.3×
Fwd P/E
−21.1×
Dividend yield
—
F-score
4/9
Altman Z
1.06
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
26.94 0.00 0.00 0.00

+8 more quarters

P/S ratio
6.92 6.60 5.27 8.73
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(33.45) (21.22) 26.78 (21.46)
P/B ratio
1.70 2.36 1.84 1.78
Price to Tangible BV
1.96 2.99 2.31 2.30
EV/Sales
2.64 3.41 1.84 2.48
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(5.14) (6.10) (3.24) (1.65)
EV/FCF
(5.13) (6.08) (3.24) (1.65)
Quick Ratio
13.70 6.49 5.11 4.37
Current Ratio
13.99 6.65 5.22 4.44
Net Debt/EBITDA
45.17 18.68 (13.06) 20.25
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.36 0.43 0.38 0.22
Operating CF/Net income
4.02 2.43 0.64 1.65
Capex/Depreciation
0.00 0.02 0.03 0.07
Interest Coverage
2.55 — — —
Research and Development Expense of Revenue
111.54% 181.42% 40.62% 153.74%
Selling, General and Administrative Expense of Revenue
35.90% 57.02% 12.76% 47.13%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
18.06% 13.59% 3.44% 15.48%
Graham Net Nets
0.58 0.42 0.53 0.55
Graham Number
19.29 0.00 0.00 0.00
Earnings Yield
3.71% (0.40%) (2.18%) (18.71%)
Free Cash Flow Yield
(7.44%) (8.49%) (10.79%) (17.18%)
Revenue per Share
0.71 0.49 3.79 0.85
Operating CF per Share
(0.82) (1.31) 1.27 (1.19)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.82) (1.31) 1.27 (1.20)
Cash per Share
16.99 13.41 22.13 18.33
Shareholders Equity per Share
16.21 11.75 18.44 14.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.21 11.75 18.44 14.40
Free Cash Flow
(15.49) (22.12) 14.21 (15.17)
Working Capital
304.53 197.62 205.77 183.43
Capital Expenditures
0.00 (0.02) (0.02) (0.04)
Net Current Asset Value
302.80 195.72 203.71 179.51
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.43 0.25 0.54 0.63
Average Payables
0.96 1.00 0.88 1.51
Average Assets
205.81 167.26 188.38 170.13
Average Common Equity
161.87 112.87 120.06 104.35

Fold the line items

Columns are period end dates