Assembly Biosciences Financial Ratios for Analysis 2009-2024 | ASMB

Fifteen years of historical annual and quarterly financial ratios and margins for Assembly Biosciences (ASMB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.415.959.599.1911.5712.059.137.5220.0927.7210.287.4814.748.480.01
-------------0.10-0.10
-------------0.21-0.67
100.00-100.00100.00100.00100.00100.00--------
-902.50--2,121.65-81.89-643.44-626.42-579.08--------
-902.50--2,121.65-81.89-643.44-626.42-579.08--------
-918.34--1,439.05-81.03-651.22-623.62-576.65--------
-854.32--2,116.82-78.57-616.48-605.59-575.00--------
-854.78--2,076.35-78.57-611.63-613.02-474.65--------
0.05-0.030.280.050.060.05--------
---------------
167-18.6164.314.736.093.97--------
2.19-19.615.6877.1559.9192.03--------
-148.98-112.62-76.87-25.83-35.74-43.08-37.84-55.41-23.96-40.62-79.22-139.19-99.46-131.5233.97
-148.98-112.61-76.87-31.24-42.16-53.69-59.89-115.75-36.90-141.32-79.22-139.19-99.46-131.5233.97
-44.75-91.45-67.97-21.94-28.72-33.86-25.29-45.11-21.27-33.40-71.52-120.60-92.71-104.61-2,730.40
-148.98-112.61-76.87-25.83-35.74-43.08-37.84-55.41-23.96-40.62-79.22-139.19-99.46-118.5637.24
7.5020.2942.1484.8810199.1967.4355.6082.7565.8970.9182.65167103-1,794.36
4.97-20.94-25.91-21.33-38.43-34.201.26-24.31-14.29-25.68-55.08-100.83-156.51-504.91-469.93
4.92-20.96-26.53-21.49-39.14-34.380.67-24.41-14.34-25.94-55.10-100.85-156.59-504.91-470.28

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
2.743.023.416.967.268.005.957.448.3112.219.5912.6114.7815.299.1914.6613.6112.1411.577.699.207.9712.0516.427.439.309.135.626.488.427.527.9212.7116.5520.0925.0831.8545.2627.7217.2414.8016.3410.2813.9613.0218.777.488.838.558.1514.7445.1114.8945.438.48----
----------------------------------------------------0.120.090.10----
----------------------------------------------------0.140.100.21----
100.00100.00---------100.00--100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-----------------------------
-143.01-185.46----------301.81---3,822.74-11.6116.71-678.61-601.72-614.35-639.61-729.37-704.74-526.72-844.19-467.66-370.35-468.12-575.05-2,035.43-----------------------------
-143.01-185.46----------301.81---3,822.74-11.6116.71-678.61-601.72-614.35-639.61-729.37-704.74-526.72-844.19-467.66-370.35-468.12-575.05-2,035.43-----------------------------
-----------------------------------------------------------
-125.93-156.91----------300.66---3,801.14-9.6818.46-653.15-583.70-591.11-601.10-696.50-669.93-502.59-834.06-455.79-360.47-462.77-579.34-2,035.54-----------------------------
-130.69-156.91----------300.66---3,801.14-9.6818.46-653.15-568.16-590.76-600.75-696.32-700.43-502.45-833.00-455.79-90.71-461.42-576.39-2,035.54-----------------------------
0.070.05---------0.03--0.000.110.130.010.010.020.010.020.010.020.020.020.020.020.020.01-----------------------------
-----------------------------------------------------------
-135---------8.13--0.849.6411.881.341.411.441.061.301.541.651.511.581.461.902.12------------------------------
-0.67---------11.07--1079.347.5867.3763.7062.6284.8369.2058.5554.3859.4557.1461.7247.3942.49------------------------------
-32.16-27.84-26.67-34.57-30.75-26.94-27.09-22.60-19.73-15.73-35.67-8.37-10.18-11.00-16.38-1.242.72-10.59-9.91-15.97-10.59-14.21-12.42-9.39-30.09-15.87-2.66-26.04-24.05-20.52-14.45-12.85-10.10-10.06-6.53-5.28-5.31-5.73-10.64-23.35-12.17-18.14-24.69-16.25-15.28-10.60-21.29-25.50-29.16-29.68-54.61-11.11-73.79-21.72-81.88----
-32.16-27.84-26.67-34.57-30.75-26.94-27.09-22.60-19.73-15.73-35.67-10.27-12.41-13.23-19.81-1.463.22-12.69-11.70-21.76-13.90-18.18-15.48-11.47-56.48-26.75-4.21-223.34-91.29-53.07-30.19-23.91-17.23-16.24-10.05-7.90-7.78-8.62-37.01-223.89-12.17-18.14-24.69-16.25-15.28-10.60-21.29-25.50-29.16-29.68-54.61-11.11-73.79-21.72-81.88----
-9.67-7.57-8.01-27.93-25.38-22.80-22.00-19.05-17.05-14.19-31.54-7.55-9.00-9.75-13.92-1.092.47-8.51-7.97-11.19-7.66-10.43-9.76-7.61-18.82-10.41-1.78-10.93-11.08-10.37-11.77-10.61-8.66-8.83-5.79-4.74-4.80-5.16-8.75-18.25-11.35-17.03-22.29-15.08-14.11-10.03-18.44-22.62-25.75-26.04-50.91-10.87-60.41-19.26-65.13----
-32.16-27.84-26.67-34.57-30.75-26.94-27.09-22.60-19.73-15.73-35.67-8.37-10.18-11.00-16.38-1.242.72-10.59-9.91-15.97-10.59-14.21-12.42-9.39-30.09-15.87-2.66-26.04-24.05-20.52-14.45-12.85-10.10-10.06-6.53-5.28-5.31-5.73-10.64-23.35-12.17-18.14-24.69-16.25-15.28-10.60-21.29-25.50-29.16-29.68-54.61-11.11-64.73-19.69-73.82----
5.475.957.509.5212.5816.2320.2925.3630.7736.6142.1457.2963.5674.0184.8898.6597.7492.6410172.6181.7889.4699.1910851.8960.2967.4332.5439.0947.0655.6062.7570.0876.1682.7587.3991.3992.0665.8965.2252.0557.5870.9187.2995.2010882.6597.4511913316725378.33105103----
-6.29-3.354.97-11.63-8.51-5.51-20.94-16.16-11.28-6.86-25.91-19.50-15.44-10.09-21.33-12.74-15.56-8.63-38.43-29.44-20.96-11.20-34.20-23.27-18.44-9.201.268.0415.6424.29-24.31-16.62-11.14-6.42-14.29-9.24-5.65-3.95-25.68-16.51-19.15-14.09-55.08-37.42-23.59-15.38-100.83-84.97-61.92-29.46-156.51-45.14-39.04-15.24-504.48-536.59-399.47-240.520.00
-6.29-3.354.92-11.67-8.52-5.51-20.96-16.18-11.28-6.86-26.53-20.09-16.06-10.76-21.49-12.90-15.71-8.65-39.14-30.15-21.68-11.89-34.38-23.34-18.49-9.220.677.6915.6424.29-24.41-16.64-11.14-6.42-14.34-9.27-5.68-3.98-25.94-16.54-19.16-14.09-55.10-37.44-23.60-15.38-100.85-84.99-61.93-29.46-156.59-45.20-39.14-15.34-504.48-536.59-399.47-240.52-