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Assembly Biosciences (DE:V7B1)
FRANKFURT:V7B1

Assembly Biosciences (V7B1) Financial Statements

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Assembly Biosciences Financial Overview

Assembly Biosciences's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Assembly Biosciences is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is €-2.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue---$ 153.00K$ 0.00
Gross Profit---$ 153.00K-
EBIT$ -14.42M$ -16.90M$ -18.95M$ -22.98M$ -23.40M
EBITDA$ -14.62M$ -16.94M$ -18.88M$ -22.93M$ -23.27M
Net Income Common Stockholders$ -14.42M$ -16.90M$ -18.95M$ -22.39M$ -23.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.21M$ 59.83M$ 73.02M$ 91.61M$ 108.65M
Total Assets$ 51.63M$ 66.58M$ 82.50M$ 101.79M$ 121.52M
Total Debt$ 919.00K$ 1.77M$ 2.63M$ 3.46M$ 4.29M
Net Debt$ -45.29M$ -58.06M$ -70.39M$ -88.14M$ -104.36M
Total Liabilities$ 9.91M$ 11.63M$ 12.78M$ 19.13M$ 19.11M
Stockholders Equity$ 41.71M$ 54.95M$ 70.33M$ 82.66M$ 102.40M
Cash Flow-
Free Cash Flow$ -13.98M$ -13.68M$ -23.43M$ -19.25M$ -19.92M
Operating Cash Flow$ -13.85M$ -13.63M$ -23.43M$ -19.25M$ -19.82M
Investing Cash Flow$ 18.88M$ -8.37M$ 10.00M$ 16.56M$ 31.43M
Financing Cash Flow-$ 134.00K$ 4.49M$ 437.00K$ 0.00
Currency in USD

Assembly Biosciences Earnings and Revenue History

Assembly Biosciences Debt to Assets

Assembly Biosciences Cash Flow

Assembly Biosciences Forecast EPS vs Actual EPS

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