ASSEMBLY BIOSCIENCES, INC. Cash and Equivalents

Quick Answer

ASSEMBLY BIOSCIENCES, INC. reported Cash and Equivalents of $58.45 million for fiscal year 2025.

ASSEMBLY BIOSCIENCES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $58.45M +52.4%
2024 $38.34M +93.3%
2023 $19.84M -62.1%
2022 $52.42M +14.9%
2021 $45.63M -23.2%
2020 $59.44M +27.2%
2019 $46.73M +12.7%
2018 $41.47M -49.4%
2017 $82.03M +187.1%
2016 $28.57M +5.4%
2015 $27.11M -6.8%
2014 $29.09M +7.5%
2013 $27.06M +32.1%
2012 $20.49M -44.6%
2011 $36.98M +153.8%
2010 $14.57M +17825.2%
2009 $81.3K +412.8%
2008 $15.9K
2005 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $22.53M -20.8% -6.1%
June 30, 2025 $24.01M +25.0% +2.5%
March 31, 2025 $23.41M +24.9% -38.9%
December 31, 2024 $38.34M +93.3% +34.8%
September 30, 2024 $28.45M +6.7% +48.1%
June 30, 2024 $19.21M -11.2% +2.4%
March 31, 2024 $18.75M -56.9% -5.5%
December 31, 2023 $19.84M -62.1% -25.6%
  • ASSEMBLY BIOSCIENCES, INC. showed an increase of +52.4% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from ASSEMBLY BIOSCIENCES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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