XNASASMB
Market cap92mUSD
Jan 17, Last price
14.49USD
1D
0.49%
1Q
-20.56%
Jan 2017
-90.06%
IPO
-80.83%
Name
Assembly Biosciences Inc
Chart & Performance
Profile
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also developing ABI-H3733 that has completed Phase 1a clinical study, and ABI-4334, which is in pre-clinical trials for the treatment of HBV. The company has collaboration agreements with BeiGene, Ltd. and Arbutus Biopharma Corporation; and Antios Therapeutics, Inc. to evaluate a triple combination treatment in patients with chronic hepatitis B virus infection. It also has strategic license agreements with Indiana University Research and Technology Corporation; and Door Pharmaceuticals, LLC. The company was formerly known as Ventrus Biosciences, Inc. and changed its name to Assembly Biosciences, Inc. in June 2014. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,163 | ||||||||
Cost of revenue | 120,709 | 94,612 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (113,546) | (94,612) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 33 | (1,022) | |||||||
Tax Rate | |||||||||
NOPAT | (113,579) | (93,590) | |||||||
Net income | (61,228) -33.50% | (92,070) -29.10% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,689 | 325 | |||||||
BB yield | -30.39% | -0.52% | |||||||
Debt | |||||||||
Debt current | 1,220 | 3,364 | |||||||
Long-term debt | 3,464 | 3,566 | |||||||
Deferred revenue | 55,379 | 2,733 | |||||||
Other long-term liabilities | 2,733 | ||||||||
Net debt | (125,563) | (84,680) | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,743 | (84,463) | |||||||
CAPEX | (255) | (102) | |||||||
Cash from investing activities | (69,138) | 90,640 | |||||||
Cash from financing activities | 13,818 | 614 | |||||||
FCF | (112,365) | (90,347) | |||||||
Balance | |||||||||
Cash | 130,247 | 91,610 | |||||||
Long term investments | |||||||||
Excess cash | 129,889 | 91,610 | |||||||
Stockholders' equity | (785,824) | (725,274) | |||||||
Invested Capital | 884,642 | 816,869 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 4,577 | 4,034 | |||||||
Price | 9.84 -36.92% | 15.60 -44.21% | |||||||
Market cap | 45,047 -28.42% | 62,932 -37.59% | |||||||
EV | (80,516) | (21,748) | |||||||
EBITDA | (113,096) | (94,114) | |||||||
EV/EBITDA | 0.71 | 0.23 | |||||||
Interest | 498 | ||||||||
Interest/NOPBT |