MarketBrain

ASSEMBLY BIOSCIENCES, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$72.3M$28.5M$7.2M$0$6.3M
Operating income-$12.1M-$45.4M-$64.6M-$94.1M-$132.7M
Operating expenses$84.4M$73.9M$71.8M$94.1M$138.9M
Cash from operations-$41.1M-$51.1M$22.7M-$84.5M-$93.4M
Capital expenditure$66,000$28,000$255,000$102,000$3.1M
Free cash flow-$41.2M-$51.1M$22.5M-$84.6M-$96.5M
Impairments$12.6M
Total assets$257.6M$119.2M$136.8M$101.8M$191.1M
Total liabilities$50.8M$85.8M$95.7M$19.1M$22.1M

Shares outstanding 15.9M · Free float 16.7%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.