| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.09 M USD | -51.12 M USD | 22.74 M USD | -84.46 M USD | -93.40 M USD | -62.96 M USD | -84.07 M USD | -64.96 M USD | 1.86 M USD | -34.88 M USD | -18.70 M USD | -14.97 M USD |
| Depreciation & Amortization | 129000 USD | 129000 USD | 450000 USD | 498000 USD | 466000 USD | 691000 USD | 494000 USD | 643000 USD | 219000 USD | 80251 USD | 64989 USD | 10974 USD |
| Stock-Based Compensation | 4.68 M USD | 3.12 M USD | 5.12 M USD | 6.59 M USD | 5.24 M USD | 21.85 M USD | 20.56 M USD | 28.48 M USD | 8.60 M USD | 5.02 M USD | 7.88 M USD | 10.64 M USD |
| Capital Expenditures | 66000 USD | 28000 USD | 255000 USD | 102000 USD | 3.10 M USD | 470000 USD | 1.55 M USD | 340000 USD | 864564 USD | 146329 USD | 58261 USD | 149963 USD |
| Cash Flow from Investing | -113.47 M USD | 40.17 M USD | -69.14 M USD | 90.64 M USD | 26.52 M USD | 68.07 M USD | -50.32 M USD | -135.40 M USD | -15.64 M USD | 36.20 M USD | -64.86 M USD | 277401 USD |
| Cash Flow from Financing | 174.67 M USD | 29.45 M USD | 13.82 M USD | 614000 USD | 53.06 M USD | 7.60 M USD | 139.65 M USD | 159.79 M USD | 67.24 M USD | 152640 USD | 81.57 M USD | 16.73 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -41.16 M USD | -51.15 M USD | 22.49 M USD | -84.56 M USD | -96.49 M USD | -63.43 M USD | -85.62 M USD | -65.30 M USD | 995517 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.