Assembly Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Assembly Biosciences's balance sheet done over the years? Its assets were worth $136,823,000 last year, which is more than in the previous period. 70% of Assembly Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $95,726,000, which means an increase by 400% compared compared to last year.
Debt to Assets
| 2014 | 71225193 | 12.65M | 17.77% |
|---|---|---|---|
| 2015 | 133744497 | 15.00M | 11.22% |
| 2016 | 98118606 | 18.24M | 18.59% |
| 2017 | 169303445 | 56.18M | 33.19% |
| 2018 | 268045000 | 57.39M | 21.41% |
| 2019 | 339907000 | 66.69M | 19.62% |
| 2020 | 283254000 | 42.67M | 15.07% |
| 2021 | 191060000 | 22.13M | 11.58% |
| 2022 | 101794000 | 19.13M | 18.79% |
| 2023 | 136823000 | 95.72M | 69.96% |
ASMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.84M | 52.41M | 45.62M | 59.44M | 46.73M | 41.47M | 82.03M | 28.57M | 27.10M | 29.09M |
Short term investments | 110.40M | 39.19M | 101M | 156.96M | 227.31M | 176.60M | 37.91M | 24.38M | 40.55M | 0 |
Net receivables | 43K | 944K | 336K | 1.23M | 3.37M | 2.43M | 2.27M | 0 | 0 | 0 |
Inventory | 0 | 1 | 1 | 2 | 5 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 300K | 4.41M | 7.24M | 6.85M | 5.36M | 1.99M | 898K | 611.17K | 704.28K | 125.28K |
Total current assets | 133.78M | 96.96M | 154.20M | 224.49M | 282.78M | 222.50M | 123.11M | 53.57M | 68.36M | 29.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.72M | 3.93M | 7.18M | 10.73M | 13.80M | 557K | 860.02K | 214.68K | 148.60K | 156.44K |
Goodwill | 0 | 0 | 0 | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 12.63M | 12.73M |
Intangible assets | 0 | 0 | 0 | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
Long term investments | 0 | 0 | 27.97M | -7.25M | -7.97M | 0 | 3.34M | 2.43M | 23.39M | 0 |
Other non-current assets | 312K | 78K | 1.70M | 6.39M | 1.68M | 3.34M | 339.55K | 255.36K | 197.15K | 115.00K |
Total non-current assets | 3.03M | 4.82M | 36.85M | 58.76M | 57.12M | 45.54M | 46.18M | 44.54M | 65.37M | 42.00M |
Total assets | 136.82M | 101.79M | 191.06M | 283.25M | 339.90M | 268.04M | 169.30M | 98.11M | 133.74M | 71.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.91M | 2.73M | 2.73M | 8.98M | 6.41M | 5.1M | 5.22M | 0 | 0 | 0 |
Short term debt | 1.22M | 3.36M | 3.15M | 3.40M | 3.18M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.22M | 16.29M | 16.07M | 24.43M | 24.44M | 18.47M | 13.49M | 7.12M | 3.40M | 1.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 101K | 3.32M | 6.72M | 9.08M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.73M | 2.73M | 0 | 0 | 108K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 56.50M | 2.83M | 6.05M | 18.24M | 42.25M | 38.92M | 42.69M | 11.11M | 11.6M | 11.6M |
Total liabilities | 95.72M | 19.13M | 22.13M | 42.67M | 66.69M | 57.39M | 56.18M | 18.24M | 15.00M | 12.65M |
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