Assembly Biosciences Inc (ASMB) - Net Assets

Latest as of March 2026: $198.61 Million USD

Based on the latest financial reports, Assembly Biosciences Inc (ASMB) has net assets worth $198.61 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($235.51 Million) and total liabilities ($36.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ASMB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $198.61 Million
% of Total Assets 84.33%
Annual Growth Rate N/A
5-Year Change 22.39%
10-Year Change 158.83%
Growth Volatility 142.6

Assembly Biosciences Inc - Net Assets Trend (2008–2025)

This chart illustrates how Assembly Biosciences Inc's net assets have evolved over time, based on quarterly financial data. See Assembly Biosciences Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Assembly Biosciences Inc (2008–2025)

The table below shows the annual net assets of Assembly Biosciences Inc from 2008 to 2025. For live valuation and market cap data, see ASMB market cap overview.

Year Net Assets Change
2025-12-31 $206.75 Million +519.78%
2024-12-31 $33.36 Million -18.83%
2023-12-31 $41.10 Million -50.28%
2022-12-31 $82.66 Million -51.07%
2021-12-31 $168.93 Million -29.78%
2020-12-31 $240.58 Million -11.95%
2019-12-31 $273.22 Million +29.70%
2018-12-31 $210.65 Million +86.22%
2017-12-31 $113.12 Million +41.62%
2016-12-31 $79.88 Million -32.73%
2015-12-31 $118.74 Million +102.73%
2014-12-31 $58.57 Million +139.12%
2013-12-31 $24.49 Million +37.53%
2012-12-31 $17.81 Million -48.43%
2011-12-31 $34.53 Million +197.03%
2010-12-31 $11.63 Million +187.00%
2009-12-31 $-13.36 Million -41.30%
2008-12-31 $-9.46 Million --

Equity Component Analysis

This analysis shows how different components contribute to Assembly Biosciences Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 81869267600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $16.00K 0.01%
Other Comprehensive Income $-41.00K -0.02%
Other Components $1.04 Billion 502.45%
Total Equity $206.75 Million 100.00%

Assembly Biosciences Inc Competitors by Market Cap

The table below lists competitors of Assembly Biosciences Inc ranked by their market capitalization.

Company Market Cap
EUROKAI GmbH & Co. KGaA
F:EUK3
$447.05 Million
Fine Semitech Corp
KQ:036810
$447.06 Million
Zhejiang Dibay Electric Co Ltd
SHG:603320
$447.19 Million
Alltek Technology Corp
TW:3209
$447.19 Million
Qingdao Vland Biotech Co Ltd
SHG:603739
$446.90 Million
International Money Express Inc
NASDAQ:IMXI
$446.90 Million
Brainsway Ltd
TA:BWAY
$446.88 Million
Sandhar Technologies Limited
NSE:SANDHAR
$446.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Assembly Biosciences Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 33,359,000 to 206,751,000, a change of 173,392,000 (519.8%).
  • Net loss of 6,122,000 reduced equity.
  • New share issuances of 168,307,000 increased equity.
  • Other comprehensive income increased equity by 170,000.
  • Other factors increased equity by 11,037,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-6.12 Million -2.96%
Share Issuances $168.31 Million +81.41%
Other Comprehensive Income $170.00K +0.08%
Other Changes $11.04 Million +5.34%
Total Change $- 519.78%

Book Value vs Market Value Analysis

This analysis compares Assembly Biosciences Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.31x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 $-112.12 $24.15 x
2009-12-31 $-150.13 $24.15 x
2010-12-31 $93.77 $24.15 x
2011-12-31 $179.60 $24.15 x
2012-12-31 $69.97 $24.15 x
2013-12-31 $63.15 $24.15 x
2014-12-31 $83.69 $24.15 x
2015-12-31 $75.62 $24.15 x
2016-12-31 $46.37 $24.15 x
2017-12-31 $63.73 $24.15 x
2018-12-31 $92.39 $24.15 x
2019-12-31 $77.88 $24.15 x
2020-12-31 $60.63 $24.15 x
2021-12-31 $46.84 $24.15 x
2022-12-31 $20.49 $24.15 x
2023-12-31 $8.98 $24.15 x
2024-12-31 $5.56 $24.15 x
2025-12-31 $18.44 $24.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Assembly Biosciences Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.47%
  • • Asset Turnover: 0.28x
  • • Equity Multiplier: 1.25x
  • Recent ROE (-2.96%) is above the historical average (-65.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 0.00% 0.00% 0.00x 0.00x $-7.84 Million
2009 0.00% 0.00% 0.00x 0.00x $-3.20 Million
2010 -131.52% 0.00% 0.00x 1.26x $-16.45 Million
2011 -99.46% 0.00% 0.00x 1.07x $-37.80 Million
2012 -139.19% 0.00% 0.00x 1.15x $-26.57 Million
2013 -79.22% 0.00% 0.00x 1.11x $-21.85 Million
2014 -40.62% 0.00% 0.00x 1.22x $-29.65 Million
2015 -23.96% 0.00% 0.00x 1.13x $-40.33 Million
2016 -55.41% 0.00% 0.00x 1.23x $-52.25 Million
2017 -37.84% -474.66% 0.05x 1.50x $-54.12 Million
2018 -43.08% -613.02% 0.06x 1.27x $-111.82 Million
2019 -35.73% -611.63% 0.05x 1.27x $-124.96 Million
2020 -25.83% -78.57% 0.28x 1.18x $-86.21 Million
2021 -76.87% -2076.35% 0.03x 1.13x $-146.75 Million
2022 -111.38% 0.00% 0.00x 1.23x $-100.34 Million
2023 -148.98% -854.78% 0.05x 3.33x $-65.34 Million
2024 -120.44% -140.87% 0.24x 3.57x $-43.51 Million
2025 -2.96% -8.47% 0.28x 1.25x $-26.80 Million

Industry Comparison

This section compares Assembly Biosciences Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $155,285,360
  • Average return on equity (ROE) among peers: -101.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Assembly Biosciences Inc (ASMB) $198.61 Million 0.00% 0.19x $446.98 Million
Aardvark Therapeutics, Inc. Common Stock (AARD) $-34.80 Million 0.00% 0.00x $83.17 Million
Abcellera Biologics Inc (ABCL) $830.51 Million 14.32% 0.21x $1.61 Billion
Abeona Therapeutics Inc (ABEO) $-26.99 Million 0.00% 0.00x $321.39 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $155.29 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $2.00 Million
Absci Corp (ABSI) $179.13 Million -57.56% 0.19x $1.01 Billion
Arbutus Biopharma Corp (ABUS) $182.50 Million -46.25% 0.30x $831.63 Million
ABVC Biopharma Inc (ABVC) $4.59 Million -357.76% 1.38x $35.10 Million
Abivax SA American Depositary Shares (ABVX) $33.94 Million -14.97% 0.12x $7.98 Billion
ACADIA Pharmaceuticals Inc (ACAD) $113.93 Million -49.49% 0.18x $3.66 Billion

About Assembly Biosciences Inc

NASDAQ:ASMB USA Biotechnology
Market Cap
$478.59 Million
Market Cap Rank
#13025 Global
#3131 in USA
Share Price
$24.15
Change (1 day)
+3.51%
52-Week Range
$17.08 - $38.50
All Time High
$769.92
About

Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide. Its pipeline includes long-acting helicase-primase inhibitors candidates, including ABI-5366 and ABI-1179, which are in Phase 1 clinical studies for recurrent genital herpes; and ABI-6250, an orally bioavailable hepatitis delta virus entry inhibitor that is in Phase … Read more