Assembly Biosciences Inc. (ASMB)
NASDAQ · Healthcare
Assembly Biosciences Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -41.1M | -51.1M | 22.7M | -84.5M | -93.4M | -63.0M | -84.1M | -65.0M | 1.9M | -34.9M | -18.7M | -15.0M | -17.8M | -21.4M | -25.1M | -5.2M | -3.5M |
| Depreciation & Amort. | 129,000 | 129,000 | 450,000 | 498,000 | 466,000 | 691,000 | 494,000 | 643,000 | 219,000 | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 66,000 | 28,000 | 255,000 | 102,000 | 3.1M | 470,000 | 1.6M | 340,000 | 865,000 | 147,000 | 58,261 | 149,963 | 6,477 | 3,241 | 11,964 | 0 | 2,573 |
| Free Cash Flow | -41.2M | -51.1M | 22.5M | -84.6M | -96.5M | -63.4M | -85.6M | -65.3M | 995,000 | -35.0M | -18.8M | -15.1M | -17.8M | -21.4M | -25.1M | -5.2M | -3.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assembly Biosciences Inc. Cash Flow — FAQ
Assembly Biosciences Inc. (ASMB) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASMB's cash flow history?
The chart and table above show Assembly Biosciences Inc.'s cash flow by year and by quarter, including the growth rate.