Assembly Biosciences, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.870391 0.166254 14.616601 37.045781 20.555644 27.132042 71.225193 133.744497 98.118606 169.303445 268.045 339.907 283.254 191.06 101.794 137.469 119.168
Aktywa trwałe (mln) 0.049373 0.082447 0.026631 0.008218 0.006841 0.007102 42.008796 65.376032 44.543942 46.184933 45.543 57.127 58.761 36.856 4.827 3.681999 3.665
Rzeczowe aktywa trwałe netto 0.017463 0.012525 0.0 0.008218 0.006841 0.007102 0.156441 0.148609 0.214687 0.860026 0.557 13.805 10.731 7.181 3.938 2.724 3.353
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 12.73735 12.638136 12.638136 12.638136 12.638 12.638 12.638 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 41.73735 41.638136 41.638136 41.638136 41.638 41.638 41.638 (1.545) 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.273421 2.43 3.374 1.23 0.336 0.944 0.043 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.392129 2.435753 3.347213 0.0 (7.979) (7.256) 27.972 0.0 0.0 0.0
Aktywa obrotowe 0.821018 0.083807 14.58997 37.037563 20.548803 27.12494 29.216397 68.368465 53.574664 123.118512 222.502 282.78 224.493 154.204 96.967 133.787 115.503
Środki pieniężne i Inwestycje 0.015851 0.081288 14.571055 36.975434 20.489219 27.061268 29.091113 67.664178 52.963488 119.947691 218.08 274.043 216.413 146.627 91.61 130.247 112.079
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.556652 24.388403 37.914482 176.609 227.311 156.969 101.0 39.192 110.406 73.735
Środki pieniężne i inne aktywa pieniężne 0.015851 0.081288 14.571055 36.975434 20.489219 27.061268 29.091113 27.107526 28.575085 82.033209 41.471 46.732 59.444 45.627 52.418 19.841 38.344
Należności krótkoterminowe 4.125233 3.36246 0.312896 2.342074 1.847245 2.614619 0.907601 1.363698 2.368131 2.123939 3.693 1.731 4.598 2.659 2.493 0.461 0.585
Dług krótkoterminowy 0.17 7.840591 1.21938 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.186 3.404 3.151 3.364 1.22 0.461
Zobowiązania krótkoterminowe 4.71224 12.357448 1.719812 2.513074 2.745458 2.638054 1.054021 3.402902 7.120954 13.492166 18.472 24.44 24.433 16.073 16.296 39.225 47.803
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.229227 5.1 6.411 8.987 2.733 2.733 30.915 37.622
Zobowiązania długoterminowe 5.615201 1.171454 1.270673 0.0 898.213 23.435 11.6 11.6 11.119651 42.69151 38.92 42.25 18.243 6.058 2.834 57.147 38.006
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 11.6 11.6 11.119651 2.135802 3.252 2.531 2.531 (2.733) (2.733) 0.646 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.268 10.129 6.476 3.465 1.122 0.0
Zobowiązania ogółem 10.327441 13.528902 2.990485 2.513074 2.745458 2.638054 12.654021 15.002902 18.240605 56.183676 57.392 66.69 42.676 22.131 19.13 96.372 85.809
Kapitał własny (9.45705) (13.362648) 11.626116 34.532707 17.810186 24.493988 58.571172 118.741595 79.878001 113.119769 210.653 273.217 240.578 168.929 82.664 41.097 33.359
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.870391 0.166254 14.616601 37.045781 20.555644 27.132042 71.225193 133.744497 98.118606 169.303445 268.045 339.907 283.254 191.06 101.794 137.469 119.168
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.948781 26.824156 41.261695 176.609 227.311 156.969 128.972 39.192 110.406 73.735
Dług (mln) 5.785201 9.012045 2.490053 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.268 10.129 6.476 3.465 2.342 3.089
Środki pieniężne i inne aktywa pieniężne 0.015851 0.081288 14.571055 36.975434 20.489219 27.061268 29.091113 27.107526 28.575085 82.033209 41.471 46.732 59.444 45.627 52.418 19.841 38.344
Dług netto 5.76935 8.930757 (12.081002) (36.975434) (20.489219) (27.061268) (29.091113) (27.107526) (28.575085) (82.033209) (41.471) (34.464) (49.315) (39.151) (48.953) (17.499) (35.255)
Ticker ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB ASMB
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD