Assembly Biosciences Cash Flow Statement 2009-2024 | ASMB

Fifteen years of historical annual cash flow statements for Assembly Biosciences (ASMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-61.23$-93.09$-129.86$-62.15$-97.63$-90.75$-42.81$-44.26$-28.45$-23.79$-19.40$-24.79$-34.34$-15.29$-4.54
$-1.14$0.65$42.69$0.68$-1.24$0.41$0.22$0.08$0.07$0.01$0.01$0.00$0.33$2.34$0.12
$8.77$10.10$5.17$28.83$24.34$29.58$0.17$5.55$7.82$11.32$1.71$3.17$6.97$10.80$0.89
$7.63$10.75$47.86$29.50$23.09$30.00$0.39$5.63$7.89$11.33$1.72$3.18$7.31$13.14$1.02
$0.90$-0.61$0.89$2.14$-0.94$-0.16$-2.27$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$81.28$-1.53$-4.24$-38.77$-9.90$-9.12$45.42$0.04$-0.56$-0.05$0.00$0.00$-0.04$-0.02$0.80
$76.34$-2.12$-11.40$-30.31$-9.53$-4.21$44.28$3.75$1.87$-2.51$-0.11$0.23$1.97$-3.07$0.04
$22.74$-84.46$-93.40$-62.96$-84.07$-64.96$1.86$-34.88$-18.70$-14.97$-17.80$-21.38$-25.07$-5.21$-3.48
$-0.23$-0.10$-2.24$-0.47$-1.55$-0.34$-0.87$-0.15$-0.06$-0.15$-0.01$0.00$-0.01$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.51$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-68.91$89.24$27.25$70.29$-48.76$-135.06$-14.78$36.34$-64.80$0$0$0$0$0$0
$-68.91$89.24$27.25$70.29$-48.76$-135.06$-14.78$36.34$-64.80$0$0$0$0$0$0
$0$1.50$1.50$-1.75$0$0$0$0$0$-0.08$0$0$0$0$0
$-69.14$90.64$26.52$68.07$-50.32$-135.40$-15.64$36.20$-64.86$0.28$-0.01$0.00$-0.01$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-1.22$1.75$1.91
$0$0$0$0$0$0$0$0$0$0$0$0$-1.57$3.52$1.72
$0$0$0$0$0$0$0$0$0$0$0$0$-2.79$5.27$3.63
$13.82$0.61$53.06$7.60$135$156$67.24$0.15$81.57$16.73$24.37$4.90$49.99$15.18$0
$13.82$0.61$53.06$7.60$135$156$67.24$0.15$81.57$16.73$24.37$4.90$49.99$15.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$4.24$3.96$0$0$0$0$0$0$0.29$-0.76$-0.08
$13.82$0.61$53.06$7.60$140$160$67.24$0.15$81.57$16.73$24.37$4.90$47.49$19.70$3.55
$-32.58$6.79$-13.82$12.71$5.26$-40.56$53.46$1.47$-1.98$2.03$6.57$-16.49$22.40$14.49$0.07
$5.12$6.59$5.24$21.85$20.56$28.49$8.60$5.02$7.88$11.32$1.71$3.17$6.97$2.36$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0