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Assembly Biosciences Reports First Quarter 2025 Financial Results and Recent Updates
Thu 08 May 25, 08:05 PMAssembly Biosciences Reports Year End 2024 Financial Results and Recent Highlights
Thu 20 Mar 25, 08:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -93.09200M | -132.38600M | -62.15200M | -98.40800M | -89.65200M |
| Minority interest | - | - | - | - | - |
| Net income | -92.07000M | -129.85500M | -59.52800M | -97.63400M | -90.75100M |
| Selling general administrative | 24.13M | 28.78M | 37.06M | 32.92M | 34.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 6.25M | 79.11M | 15.96M | 14.80M |
| Reconciled depreciation | 0.50M | 0.47M | 0.69M | 0.49M | 0.64M |
| Ebit | -94.61200M | -132.68800M | -64.77600M | -103.20700M | -92.73500M |
| Ebitda | -94.11400M | -49.41200M | -64.08500M | -102.71300M | -92.09200M |
| Depreciation and amortization | 0.50M | 83.28M | 0.69M | 0.49M | 0.64M |
| Non operating income net other | 1.02M | - | 2.62M | 4.30M | 3.08M |
| Operating income | -94.11400M | -132.68800M | -64.77600M | -102.71300M | -92.73500M |
| Other operating expenses | 94.11M | 97.30M | 143.88M | 118.68M | 107.54M |
| Interest expense | -0.49800M | 82.51M | 2.62M | 4.80M | 0.00000M |
| Tax provision | 0.00000M | -2.53100M | 0.00000M | -0.77400M | 1.10M |
| Interest income | 1.02M | 0.30M | 2.62M | 4.30M | 3.08M |
| Net interest income | 1.02M | 0.30M | 2.62M | 4.30M | 3.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.02200M | -2.53100M | -2.62400M | -0.77400M | 1.10M |
| Total revenue | 0.00000M | 6.25M | 79.11M | 15.96M | 14.80M |
| Total operating expenses | 94.11M | 97.30M | 143.88M | 118.68M | 107.54M |
| Cost of revenue | - | - | - | 85.76M | 107.54M |
| Total other income expense net | 1.02M | 0.30M | 2.62M | 4.30M | 3.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -93.09200M | -129.85500M | -62.15200M | -97.63400M | -90.75100M |
| Net income applicable to common shares | -93.09200M | -129.85500M | -62.15200M | -97.63400M | -90.75100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 137.47M | 101.79M | 191.06M | 283.25M | 339.91M |
| Intangible assets | - | - | - | 29.00M | 29.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.50M | 4.41M | 7.24M | 6.85M | 5.36M |
| Total liab | 96.37M | 19.13M | 22.13M | 42.68M | 66.69M |
| Total stockholder equity | 41.10M | 82.66M | 168.93M | 240.58M | 273.22M |
| Deferred long term liab | - | - | 0.20M | 2.53M | 2.53M |
| Other current liab | 6.63M | 7.71M | 7.53M | 7.44M | 13.11M |
| Common stock | 0.00500M | 0.05M | 0.05M | 0.03M | 0.03M |
| Capital stock | 0.00500M | 0.05M | 0.05M | 0.03M | 0.03M |
| Retained earnings | -785.74800M | -724.52000M | -631.42800M | -501.57300M | -439.42100M |
| Other liab | - | - | 2.73M | 11.52M | 33.17M |
| Good will | - | - | 0.00000M | 12.64M | 12.64M |
| Other assets | 0.00000M | - | 1.70M | 6.39M | 1.68M |
| Cash | 19.84M | 52.42M | 45.63M | 59.44M | 46.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.23M | 16.30M | 16.07M | 24.43M | 24.44M |
| Current deferred revenue | 30.91M | 2.73M | 2.73M | 8.99M | 6.41M |
| Net debt | -17.49900M | -48.95300M | -39.15100M | -49.31500M | -34.46400M |
| Short term debt | 1.22M | 3.36M | 3.15M | 3.40M | 3.19M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.34M | 3.46M | 6.48M | 10.13M | 12.27M |
| Other stockholder equity | 826.92M | 807.94M | 800.73M | 742.39M | 712.81M |
| Property plant equipment | - | 0.74M | 7.18M | 1.60M | 1.83M |
| Total current assets | 133.79M | 96.97M | 154.20M | 224.49M | 282.78M |
| Long term investments | - | 0.00000M | 27.97M | - | - |
| Net tangible assets | - | 82.66M | 168.93M | 198.94M | 231.58M |
| Short term investments | 110.41M | 39.19M | 101.00M | 156.97M | 227.31M |
| Net receivables | 0.04M | 0.94M | 0.34M | 1.23M | 3.37M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | - | -101.00000M | - | - |
| Accounts payable | 0.46M | 2.49M | 2.66M | 4.60M | 1.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.08100M | -0.80300M | -0.41900M | -0.27000M | -0.20100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.05M | - | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -724.52000M | - | -501.57300M | -439.42100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.31M | 0.89M | 1.70M | 6.39M | 1.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.68M | 4.83M | 36.86M | 58.76M | 57.13M |
| Capital lease obligations | 2.34M | 3.46M | 6.48M | 10.13M | 12.27M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 89.24M | 27.25M | 70.29M | -48.76400M | -135.05700M |
| Change to liabilities | 0.29M | -8.19300M | 6.32M | 1.32M | -0.05500M |
| Total cashflows from investing activities | 90.64M | 26.52M | 68.07M | -50.31800M | -135.39700M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.61M | 53.06M | 7.60M | 139.65M | 159.79M |
| Change to operating activities | - | -4.10200M | -7.25900M | -3.00900M | -0.49300M |
| Net income | -93.09200M | -129.85500M | -62.15200M | -97.63400M | -90.75100M |
| Change in cash | 6.79M | -13.81700M | 12.71M | 5.26M | -40.56200M |
| Begin period cash flow | 45.63M | 59.44M | 46.73M | 41.47M | 82.03M |
| End period cash flow | 52.42M | 45.63M | 59.44M | 46.73M | 41.47M |
| Total cash from operating activities | -84.46300M | -93.39600M | -62.95700M | -84.06700M | -64.95800M |
| Issuance of capital stock | 0.33M | 52.81M | 5.45M | 134.66M | 155.43M |
| Depreciation | 0.50M | 0.47M | 0.69M | 0.49M | 0.64M |
| Other cashflows from investing activities | 1.50M | - | -1.75000M | -48.76400M | -135.05700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -4.10200M | -7.25900M | -3.00900M | -0.60100M |
| Change to account receivables | -0.60800M | 0.89M | 2.14M | -0.94400M | -0.15600M |
| Sale purchase of stock | 0.61M | - | 7.60M | 139.65M | 159.79M |
| Other cashflows from financing activities | 0.29M | 0.26M | 2.15M | 4.99M | 4.37M |
| Change to netincome | 10.10M | 47.39M | 28.83M | 24.34M | 29.58M |
| Capital expenditures | 0.10M | 3.10M | 2.22M | 1.55M | 0.34M |
| Change receivables | -0.60800M | - | 2.14M | -0.94400M | -0.15600M |
| Cash flows other operating | -1.65100M | - | -38.78200M | -11.63700M | -3.99400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 6.79M | - | 12.71M | 5.26M | -40.56200M |
| Change in working capital | -2.12200M | -11.40100M | -30.30900M | -9.52700M | -4.20500M |
| Stock based compensation | 6.59M | 5.24M | 21.85M | 20.56M | 28.48M |
| Other non cash items | 3.66M | 44.69M | 6.96M | 2.82M | -0.22900M |
| Free cash flow | -84.56500M | -96.49200M | -65.17700M | -85.62100M | -65.29800M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASMB Assembly Biosciences Inc |
0.22 1.59% | 13.81 | - | - | 4.94 | 3.92 | 0.30 | 0.42 |
| NVO Novo Nordisk A/S |
-0.155 0.23% | 68.05 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.95 1.40% | 68.95 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-4.41 1.01% | 430.91 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-10.3 1.70% | 594.32 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases. It develops ABI-5366, a long-acting herpes simplex virus (HSV) helicase-primase inhibitor that is in Phase 1a/1b clinical trial to treat recurrent genital herpes; ABI-1179, which is in Phase 1a/1b clinical trial for the treatment of recurrent genital herpes; and ABI-6250, a small molecule orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical trial. The company also develops ABI-4334, a next-generation capsid assembly modulator, which is in Phase 1b clinical trial for the treatment of hepatitis B virus (HBV). In addition, it develops an oral non-nucleoside polymerase inhibitor targeting transplant-related herpesviruses; and a small molecule interferon-a receptor agonist targeting HBV and HDV. The company has collaboration agreements with Gilead Sciences, Inc. and BeiGene, Ltd. The company was formerly known as Ventrus Biosciences, Inc. and changed its name to Assembly Biosciences, Inc. in June 2014. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California.
Two Tower Place, South San Francisco, CA, United States, 94080
| Name | Title | Year Born |
|---|---|---|
| Dr. John G. McHutchison A.O., FRACP, M.D. | CEO & Director | 1957 |
| Mr. Jason A. Okazaki | COO & Pres | 1976 |
| Dr. William E. Delaney IV, Ph.D. | Chief Scientific Officer | 1972 |
| Dr. Uri A. Lopatin M.D. | Co-Founder and Clinical & Scientific Advisor | 1972 |
| Dr. Adam Zlotnick | Co-Founder, Chief Scientific Advisor and Chair of Hbv & Virology Science Advisory Board | NA |
| Ms. Jennifer A. Troia MHROD, SHRM-SCP, SPHR | Chief HR Officer | NA |
| Dr. Richard J. Colonno | Sr. Advisor | 1950 |
| Dr. Tharaknath Rao | Head of Microbiome Clinical Devel. & Sr. VP | NA |
| Ms. Michele Anderson | Chief Devel. Officer | NA |
| Dr. Nicole S. White Ph.D. | Chief Manufacturing Officer | NA |
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