ASSEMBLY BIOSCIENCES, INC. (ASMB) Cash Flow Statement
ASSEMBLY BIOSCIENCES, INC. (ASMB) generated -$38.5M of operating cash flow over the twelve months to 2026-06-30, spent $85000 on capital expenditure and had free cash flow of -$38.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 404.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -65.0 | -84.1 | -63.0 | -93.4 | 22.7 | -51.1 | -41.1 | -38.5 | |
| Capital expenditure | 0.3 | 1.6 | 0.5 | 3.1 | 0.3 | 0.0 | 0.1 | -0.1 | |
| Free cash flow | -65.3 | -85.6 | -63.4 | -96.5 | 22.5 | -51.1 | -41.2 | -38.6 | |
| Stock-based compensation | 28.5 | 20.6 | 21.9 | 5.2 | 5.1 | 3.1 | 4.7 | — |
USD millions · SEC XBRL
ASSEMBLY BIOSCIENCES, INC. — questions
- What is ASSEMBLY BIOSCIENCES, INC.'s operating cash flow?
- -$38.5M over the twelve months to 2026-06-30.
- How much does ASSEMBLY BIOSCIENCES, INC. spend on capital expenditure?
- $85000 over the twelve months to 2026-06-30.
- What is ASSEMBLY BIOSCIENCES, INC.'s free cash flow?
- -$38.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ASSEMBLY BIOSCIENCES, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.