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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-41.09 M USD-51.12 M USD22.74 M USD-84.46 M USD-93.40 M USD-62.96 M USD-84.07 M USD-64.96 M USD1.86 M USD-34.88 M USD-18.70 M USD-14.97 M USD
Depreciation & Amortization129000 USD129000 USD450000 USD498000 USD466000 USD691000 USD494000 USD643000 USD219000 USD80251 USD64989 USD10974 USD
Stock-Based Compensation4.68 M USD3.12 M USD5.12 M USD6.59 M USD5.24 M USD21.85 M USD20.56 M USD28.48 M USD8.60 M USD5.02 M USD7.88 M USD10.64 M USD
Capital Expenditures66000 USD28000 USD255000 USD102000 USD3.10 M USD470000 USD1.55 M USD340000 USD864564 USD146329 USD58261 USD149963 USD
Cash Flow from Investing-113.47 M USD40.17 M USD-69.14 M USD90.64 M USD26.52 M USD68.07 M USD-50.32 M USD-135.40 M USD-15.64 M USD36.20 M USD-64.86 M USD277401 USD
Cash Flow from Financing174.67 M USD29.45 M USD13.82 M USD614000 USD53.06 M USD7.60 M USD139.65 M USD159.79 M USD67.24 M USD152640 USD81.57 M USD16.73 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-41.16 M USD-51.15 M USD22.49 M USD-84.56 M USD-96.49 M USD-63.43 M USD-85.62 M USD-65.30 M USD995517 USD-35.03 M USD-18.76 M USD-15.12 M USD

Assembly Biosciences Inc. is a clinical-stage biotechnology company focused on developing novel antiviral therapeutics for serious viral diseases worldwide. Its pipeline features long-acting helicase-primase inhibitors ABI-5366 and ABI-1179, currently in Phase 1a/1b clinical studies targeting recurrent genital herpes caused by herpes simplex virus. The company is also advancing ABI-4334, a next-generation capsid assembly modulator in Phase 1b trials designed to disrupt the hepatitis B virus replication cycle, and ABI-6250, an oral hepatitis delta virus entry inhibitor in Phase 1a studies. Additional candidates include ABI-7272, a broad-spectrum non-nucleoside polymerase inhibitor for transplant-related herpesviruses. Assembly Biosciences Inc. leverages expertise in virology to create innovative oral therapies aimed at improving treatment outcomes for patients with chronic viral infections like hepatitis B and delta, as well as herpesviruses. Founded in 2005 and headquartered in South San Francisco, California, the company plays a key role in the biotechnology sector by addressing unmet needs in antiviral drug development.