Assembly Biosciences Inc ASMB Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	115,32M	100,26M	119,17M	99,02M	80,78M	240M	257,59M	235,51M
Total de l'actif circulant	112,93M	98,21M	115,5M	95,53M	77,47M	236,81M	254,55M	232,61M
Trésorerie et équivalents	19,21M	28,45M	38,34M	23,41M	24,01M	22,53M	58,45M	31,12M
Total des actifs non courants	2,39M	2,05M	3,67M	3,49M	3,31M	3,19M	3,04M	2,9M
Total des passifs	80,64M	74,26M	85,81M	71,88M	62,68M	57,3M	50,84M	36,9M
Total des passifs courants	41,27M	41,64M	47,8M	46,63M	47,29M	53,38M	48,78M	35M
Total des passifs non courants	39,37M	32,62M	38,01M	25,25M	15,39M	3,92M	2,06M	1,9M
Total des capitaux propres	34,68M	26M	33,36M	27,13M	18,1M	182,7M	206,75M	198,61M
Bénéfices non distribués	-805,98M	-815,59M	-825,93M	-834,74M	-844,94M	-854,14M	-832,05M	-841,13M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	268,05M	339,91M	283,25M	191,06M	101,79M	136,82M	119,17M	257,59M
Total de l'actif circulant	222,5M	282,78M	224,49M	154,2M	96,97M	133,79M	115,5M	254,55M
Trésorerie et équivalents	41,47M	46,73M	59,44M	45,63M	52,42M	19,84M	38,34M	58,45M
Total des actifs non courants	45,54M	57,13M	58,76M	36,86M	4,83M	3,04M	3,67M	3,04M
Total des passifs	57,39M	66,69M	42,68M	22,13M	19,13M	95,73M	85,81M	50,84M
Total des passifs courants	18,47M	24,44M	24,43M	16,07M	16,3M	39,23M	47,8M	48,78M
Total des passifs non courants	38,92M	42,25M	18,24M	6,06M	2,83M	56,5M	38,01M	2,06M
Total des capitaux propres	210,65M	273,22M	240,58M	168,93M	82,66M	41,1M	33,36M	206,75M
Bénéfices non distribués	-341,79M	-439,42M	-501,57M	-631,43M	-724,52M	-785,75M	-825,93M	-832,05M