marketcaparena
Search

    ASMB

    ASSEMBLY BIOSCIENCES, INC.

    Company overview

    Market capitalization
    $480.71M
    Employees
    73
    Latest publication
    2026-09-29
    About ASSEMBLY BIOSCIENCES, INC.

    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 1a clinical study for the treatment of chronic hepatitis delta virus (HDV) infection. The company also develops ABI-4334, an orally bioavailable next generation capsid assembly modulator that is in Phase 1b study clinical trial for the treatment of chronic hepatitis B virus (HBV) infection; and ABI-7272, an oral broad-spectrum NNPI for the treatment of transplant-associated herpesviruses. It has an option, license, and collaboration agreement with Gilead Sciences, Inc. for the research and development of virology therapies. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue13,374,000USD8,212,999USD42,469,000USD8,533,000USD5,785,000USD7,163,000USD0USD0USD
    Research Development14,917,000USD14,900,000USD17,250,000USD16,259,000USD11,879,000USD11,006,000USD10,824,000USD12,523,000USD
    Selling General Administrative4,801,000USD4,683,000USD5,420,000USD4,477,000USD4,635,000USD8,708,000USD4,224,000USD4,965,000USD
    General And Administrative Expenses4,801,000USD———————
    Total Operating Expenses19,718,000USD19,583,000USD22,670,000USD20,704,000USD16,482,000USD19,630,000USD4,224,000USD4,965,000USD
    Operating Income-6,344,000USD-11,370,000USD19,799,000USD-12,203,000USD-10,729,000USD-12,551,000USD-15,048,000USD-17,488,000USD
    Total Other Income Expense Net2,487,000USD2,291,000USD2,291,000USD1,457,000USD1,652,000USD1,622,000USD628,000USD592,000USD
    Net Income-3,857,000USD-9,079,000USD22,090,000USD-11,152,000USD-9,077,000USD-10,962,000USD-14,420,000USD-16,896,000USD
    Cost Of Revenue—26,000USD32,000USD32,000USD32,000USD84,000USD10,824,000USD12,523,000USD
    Gross Profit—8,186,999USD42,437,000USD8,501,000USD5,753,000USD7,079,000USD-10,824,000USD-12,523,000USD
    Interest Income—2,291,000USD2,291,000USD1,457,000USD1,652,000USD1,622,000USD628,000USD592,000USD
    Net Interest Income—2,291,000USD2,291,000USD1,457,000USD1,652,000USD1,622,000USD628,000USD592,000USD
    Income Before Tax—-9,079,000USD22,090,000USD-10,746,000USD-9,077,000USD-10,929,000USD-14,420,000USD-16,896,000USD
    Net Income From Continuing Ops—-9,079,000USD22,090,000USD-11,152,000USD-9,077,000USD-10,962,000USD-14,420,000USD-16,896,000USD
    Ebit—-9,079,000USD22,090,000USD-10,746,000USD-9,077,000USD-10,929,000USD-14,420,000USD-16,896,000USD
    Ebitda—-9,053,000USD22,122,000USD-10,714,000USD-9,045,000USD-10,845,000USD-14,304,000USD-16,770,000USD
    Depreciation And Amortization—26,000USD32,000USD32,000USD32,000USD84,000USD116,000USD126,000USD
    Reconciled Depreciation—26,000USD32,000USD32,000USD32,000USD84,000USD116,000USD126,000USD
    Tax Provision——0USD406,000USD——0USD0USD
    Selling And Marketing Expenses———32,000USD32,000USD84,000USD——
    Income Tax Expense———406,000USD-11,276USD33,000USD-116,000USD3,915USD
    Unclassified Operating Expenses——————-10,824,000USD-12,523,000USD
    Net Income Applicable To Common Shares———————-16,896,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue72,303,000USD0USD6,254,000USD15,963,000USD14,804,000USD9,018,750USD0USD0USD
    Cost Of Revenue129,000USD498,000USD466,000USD85,757,000USD72,741,000USD44,225,000USD80,251USD23,956,452USD
    Gross Profit72,174,000USD-498,000USD6,254,000USD15,963,000USD-57,937,000USD-35,206,250USD-80,251USD-23,956,452USD
    Research Development64,813,000USD69,980,000USD68,524,000USD85,757,000USD72,741,000USD44,225,021USD33,092,977USD10,716,737USD
    Selling General Administrative19,608,000USD24,134,000USD28,780,000USD32,919,000USD34,798,000USD17,020,607USD12,185,484USD13,239,715USD
    Total Operating Expenses84,421,000USD94,114,000USD138,942,000USD118,676,000USD107,539,000USD61,245,628USD45,278,461USD23,956,452USD
    Operating Income-12,118,000USD-94,114,000USD-132,688,000USD-102,713,000USD-92,735,000USD-52,226,878USD-45,278,461USD-23,956,452USD
    Interest Income5,996,000USD1,022,000USD302,000USD4,300,000USD3,083,000USD983,209USD1,539,088USD—
    Net Interest Income5,996,000USD1,022,000USD302,000USD4,300,000USD3,083,000USD983,209USD1,539,088USD—
    Income Before Tax-6,122,000USD-93,092,000USD-132,386,000USD-98,408,000USD-89,652,000USD-51,858,797USD-44,879,234USD-23,788,799USD
    Tax Provision0USD0USD-2,531,000USD-774,000USD1,099,000USD-9,050,249USD-617,672USD—
    Net Income-6,122,000USD-92,070,000USD-129,855,000USD-97,634,000USD-90,751,000USD-42,808,548USD-44,261,562USD-23,788,799USD
    Net Income From Continuing Ops-6,122,000USD-93,092,000USD-129,855,000USD-97,634,000USD-90,751,000USD-42,808,548USD-44,261,562USD-23,788,799USD
    Ebit-6,122,000USD-94,114,000USD-91,050,000USD-102,713,000USD-93,378,000USD-52,227,225USD-44,879,231USD-23,956,452USD
    Ebitda-5,993,000USD-93,616,000USD-90,584,000USD-102,219,000USD-92,735,000USD-52,008,000USD-44,798,980USD-23,945,478USD
    Depreciation And Amortization129,000USD498,000USD466,000USD494,000USD643,000USD219,225USD80,251USD10,974USD
    Reconciled Depreciation129,000USD498,000USD466,000USD494,000USD643,000USD219,225USD——
    Total Other Income Expense Net5,996,000USD1,022,000USD302,000USD4,305,000USD3,083,000USD368,203USD398,766USD167,653USD
    Interest Expense—498,000USD82,508,000USD4,799,000USD0USD0USD0USD0USD
    Income Tax Expense—-1,022,000USD-2,531,000USD-774,000USD1,099,000USD-9,050,249USD-617,672USD0USD
    Non Operating Income Net Other—1,022,000USD—4,300,000USD3,083,000USD368,081USD399,227USD167,653USD
    Net Income Applicable To Common Shares—-93,092,000USD-129,855,000USD-97,634,000USD-90,751,000USD-42,808,548USD-44,261,562USD-23,788,799USD
    Unclassified Operating Expenses——41,638,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets330,832,000USD235,508,000USD257,590,000USD239,997,000USD80,780,000USD99,017,000USD119,168,000USD100,262,000USD
    Cash And Equivalents32,286,000USD———————
    Total Current Assets327,978,000USD232,613,000USD254,549,000USD236,812,000USD77,467,000USD95,527,000USD115,503,000USD98,213,000USD
    Other Current Assets6,795,000USD5,561,000USD5,469,000USD3,343,000USD2,187,000USD4,099,000USD3,024,000USD3,259,000USD
    Other Non Current Assets312,000USD———————
    Total Liabilities25,183,000USD———————
    Total Current Liabilities23,445,000USD34,997,000USD48,780,000USD53,380,000USD47,291,000USD46,631,000USD47,803,000USD41,635,000USD
    Other Current Liabilities3,342,000USD———————
    Total Stockholder Equity305,649,000USD198,610,000USD206,751,000USD182,695,000USD18,100,000USD27,133,000USD33,359,000USD26,003,000USD
    Total Equity Including Noncontrolling Interest305,649,000USD———————
    Deferred Revenue16,304,000USD———————
    Net Receivables822,000USD451,000USD974,000USD912,000USD300,000USD400,000USD400,000USD0USD
    Property Plant Equipment Net2,542,000USD2,583,000USD2,729,000USD2,873,000USD3,001,000USD3,178,000USD3,353,000USD1,737,000USD
    Accounts Payable1,180,000USD1,129,000USD1,171,000USD1,683,000USD743,000USD875,000USD585,000USD1,335,000USD
    Short Term Debt612,000USD590,000USD569,000USD548,000USD533,000USD529,000USD461,000USD1,329,000USD
    Common Stock20,000USD16,000USD16,000USD16,000USD8,000USD8,000USD7,000USD6,000USD
    Retained Earnings-844,983,000USD-841,126,000USD-832,047,000USD-854,137,000USD-844,941,000USD-834,743,000USD-825,925,000USD-815,590,000USD
    Accumulated Other Comprehensive Income-623,000USD-368,000USD-41,000USD-90,000USD-278,999USD-253,000USD-211,000USD-156,000USD
    Total Liab—36,898,000USD50,839,000USD57,302,000USD62,680,000USD71,884,000USD85,809,000USD74,259,000USD
    Other Current Liab—4,202,000USD10,136,000USD51,149,000USD46,015,000USD4,408,000USD9,135,000USD6,351,000USD
    Capital Stock—16,000USD16,000USD16,000USD8,000USD8,000USD7,000USD6,000USD
    Cash—31,120,000USD58,450,000USD22,534,000USD24,006,000USD23,413,000USD38,344,000USD28,452,000USD
    Cash And Short Term Investments—226,601,000USD248,106,000USD232,557,000USD74,980,000USD91,028,000USD112,079,000USD94,954,000USD
    Current Deferred Revenue—29,076,000USD36,904,000USD—40,917,000USD40,819,000USD37,622,000USD32,620,000USD
    Net Debt—-28,629,000USD-55,822,000USD-19,779,000USD-21,122,000USD-20,393,000USD-35,255,000USD-27,010,000USD
    Short Long Term Debt Total—2,491,000USD2,628,000USD2,755,000USD2,884,000USD3,020,000USD3,089,000USD1,442,000USD
    Short Term Investments—195,481,000USD189,656,000USD210,023,000USD50,974,000USD67,615,000USD73,735,000USD66,502,000USD
    Property Plant Equipment Gross—2,583,000USD2,729,000USD2,873,000USD3,001,000USD3,178,000USD3,353,000USD1,737,000USD
    Common Stock Shares Outstanding—16,900,232shares11,210,934shares7,655,854shares7,655,854shares7,506,321shares6,581,088shares6,351,431shares
    Non Current Assets Total—2,895,000USD3,041,000USD3,185,000USD3,313,000USD3,490,000USD3,665,000USD2,049,000USD
    Non Current Liabilities Total—1,901,000USD2,059,000USD3,922,000USD15,389,000USD25,253,000USD38,006,000USD32,624,000USD
    Non Currrent Assets Other—312,000USD312,000USD312,000USD312,000USD312,000USD312,000USD312,000USD
    Net Working Capital—197,616,000USD205,769,000USD183,432,000USD30,176,000USD48,896,000USD67,700,000USD56,578,000USD
    Unclassified Non Current Liabilities—1,901,000USD2,059,000USD3,922,000USD15,389,000USD25,253,000USD38,006,000USD32,624,000USD
    Unclassified Equity—1,040,072,000USD1,038,807,000USD1,036,890,000USD863,303,999USD862,113,000USD859,481,000USD841,737,000USD
    Unclassified Current Liabilities————-40,917,000USD———
    Other Assets——————-806,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets257,590,000USD119,168,000USD136,823,000USD101,794,000USD191,060,000USD283,254,000USD347,886,000USD268,045,000USD
    Other Current Assets5,469,000USD3,024,000USD6,694,000USD4,413,000USD7,241,000USD6,850,000USD5,363,000USD3,984,000USD
    Total Liab50,839,000USD85,809,000USD95,726,000USD19,130,000USD22,131,000USD42,676,000USD74,669,000USD57,392,000USD
    Total Stockholder Equity206,751,000USD33,359,000USD41,097,000USD82,664,000USD168,929,000USD240,578,000USD273,217,000USD210,653,000USD
    Other Current Liab10,136,000USD9,135,000USD6,629,000USD10,439,000USD10,263,000USD16,431,000USD13,112,000USD9,679,000USD
    Common Stock16,000USD7,000USD5,000USD4,000USD48,000USD34,000USD32,000USD25,000USD
    Capital Stock16,000USD7,000USD5,000USD49,000USD48,000USD34,000USD32,000USD25,000USD
    Retained Earnings-832,047,000USD-825,925,000USD-785,748,000USD-724,520,000USD-631,428,000USD-501,573,000USD-439,421,000USD-341,787,000USD
    Cash58,450,000USD38,344,000USD19,841,000USD52,418,000USD45,627,000USD59,444,000USD46,732,000USD41,471,000USD
    Cash And Short Term Investments248,106,000USD112,079,000USD130,247,000USD91,610,000USD146,627,000USD216,413,000USD274,043,000USD218,080,000USD
    Total Current Assets254,549,000USD115,503,000USD133,787,000USD96,967,000USD154,204,000USD224,493,000USD282,780,000USD222,502,000USD
    Total Current Liabilities48,780,000USD47,803,000USD39,225,000USD16,296,000USD16,073,000USD24,433,000USD24,440,000USD18,472,000USD
    Current Deferred Revenue36,904,000USD37,622,000USD30,915,000USD2,733,000USD2,733,000USD8,987,000USD6,411,000USD5,100,000USD
    Net Debt-55,822,000USD-35,255,000USD-17,499,000USD-48,953,000USD-39,151,000USD-49,315,000USD-34,464,000USD-41,471,000USD
    Short Term Debt569,000USD461,000USD1,220,000USD3,364,000USD3,151,000USD3,404,000USD3,186,000USD—
    Short Long Term Debt Total2,628,000USD3,089,000USD2,342,000USD3,465,000USD6,476,000USD10,129,000USD12,268,000USD—
    Short Term Investments189,656,000USD73,735,000USD110,406,000USD39,192,000USD101,000,000USD156,969,000USD227,311,000USD176,609,000USD
    Net Receivables974,000USD400,000USD43,000USD944,000USD336,000USD1,230,000USD3,374,000USD2,430,000USD
    Accounts Payable1,171,000USD585,000USD461,000USD2,493,000USD2,659,000USD4,598,000USD1,731,000USD3,693,000USD
    Property Plant Equipment Net2,729,000USD3,353,000USD2,724,000USD3,938,000USD7,181,000USD10,731,000USD13,805,000USD557,000USD
    Property Plant Equipment Gross2,729,000USD3,353,000USD2,934,000USD3,938,000USD7,181,000USD10,731,000USD13,805,000USD557,000USD
    Accumulated Other Comprehensive Income-41,000USD-211,000USD-81,000USD-802,999USD-419,000USD-270,000USD-201,000USD-347,000USD
    Common Stock Shares Outstanding11,210,934shares6,004,560shares4,577,370shares4,034,105shares3,606,698shares3,967,973shares3,507,976shares2,280,164shares
    Non Current Assets Total3,041,000USD3,665,000USD3,036,000USD4,827,000USD36,856,000USD58,761,000USD65,106,000USD45,543,000USD
    Non Current Liabilities Total2,059,000USD38,006,000USD56,501,000USD2,834,000USD6,058,000USD18,243,000USD50,229,000USD38,920,000USD
    Non Currrent Assets Other312,000USD312,000USD312,000USD889,000USD1,703,000USD6,392,000USD1,684,000USD3,348,000USD
    Net Working Capital205,769,000USD67,700,000USD94,562,000USD80,671,000USD138,131,000USD200,060,000USD258,340,000USD204,030,000USD
    Unclassified Non Current Liabilities2,059,000USD38,006,000USD56,501,000USD—3,125,000USD-11,518,000USD-25,189,000USD-38,920,000USD
    Unclassified Equity1,038,807,000USD859,481,000USD826,916,000USD807,933,999USD800,680,000USD742,353,000USD712,775,000USD552,737,000USD
    Other Assets——-645,999USD—1,703,000USD6,392,000USD1,684,000USD3,348,000USD
    Inventory——-3,197,000USD1USD1USD0USD0USD1USD
    Unclassified Current Assets——-3,197,000USD—————
    Long Term Investments———0USD27,972,000USD0USD—0USD
    Non Current Liabilities Other———2,834,000USD—15,712,000USD39,719,000USD—
    Net Tangible Assets———82,664,000USD168,929,000USD198,940,000USD231,579,000USD169,015,000USD
    Unclassified Current Liabilities———-2,733,000USD-2,733,000USD-8,987,000USD——
    Deferred Long Term Liab————200,000USD2,531,000USD2,531,000USD38,920,000USD
    Other Liab————2,733,000USD11,518,000USD33,168,000USD38,920,000USD
    Good Will————0USD12,638,000USD12,638,000USD12,638,000USD
    Unclassified Non Current Assets————-1,703,000USD-6,392,000USD6,295,000USD-3,348,000USD
    Intangible Assets—————29,000,000USD29,000,000USD29,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation46,000USD
    Stock Based Compensation3,532,000USD
    Change To Account Receivables152,000USD
    Change To Liabilities-112,000USD
    Change In Working Capital-1,286,000USD
    Operating Cash Flow-37,585,000USD
    Capital Expenditures-19,000USD
    Net Investments-97,444,000USD
    Investing Cash Flow-97,463,000USD
    Financing Cash Flow108,884,000USD
    Change In Cash-26,164,000USD
    End Cash Flow32,286,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,079,000USD22,090,000USD-9,196,000USD-10,198,000USD-8,818,000USD-10,335,000USD-9,613,000USD-11,152,000USD
    Depreciation26,000USD32,000USD32,000USD32,000USD33,000USD32,000USD33,000USD32,000USD
    Stock Based Compensation1,116,000USD1,461,000USD1,670,000USD834,000USD712,000USD751,000USD797,000USD833,000USD
    Other Non Cash Items-585,000USD-627,000USD-422,000USD-160,000USD-289,000USD-240,000USD-490,000USD-606,000USD
    Change To Account Receivables523,000USD-62,000USD-912,000USD0USD0USD0USD0USD43,000USD
    Change In Working Capital-13,575,000USD-8,719,000USD-7,217,000USD-7,266,000USD-15,077,000USD9,385,000USD-5,971,000USD-6,209,000USD
    Total Cash From Operating Activities-22,097,000USD14,237,000USD-15,133,000USD-16,758,000USD-23,439,000USD-407,000USD-15,244,000USD-17,102,000USD
    Capital Expenditures-19,000USD-24,000USD-42,000USD0USD0USD0USD0USD-14,000USD
    Free Cash Flow-22,116,000USD14,213,000USD-15,175,000USD-16,758,000USD-23,439,000USD-407,000USD-15,244,000USD-17,116,000USD
    Investments-5,363,000USD21,247,000USD-158,271,000USD16,994,000USD6,586,000USD-6,696,000USD24,488,000USD5,107,000USD
    Total Cashflows From Investing Activities-5,382,000USD21,223,000USD-158,271,000USD16,994,000USD6,586,000USD-6,696,000USD24,488,000USD5,107,000USD
    Total Cash From Financing Activities149,000USD456,000USD171,932,000USD357,000USD1,922,000USD16,995,000USD0USD12,454,000USD
    Issuance Of Capital Stock0USD0USD166,385,000USD0USD1,922,000USD16,899,000USD0USD12,395,000USD
    Change In Cash-27,330,000USD35,916,000USD-1,472,000USD593,000USD-14,931,000USD9,892,000USD9,244,000USD459,000USD
    Begin Period Cash Flow58,450,000USD22,534,000USD24,006,000USD23,413,000USD38,344,000USD28,452,000USD19,208,000USD18,749,000USD
    End Period Cash Flow31,120,000USD58,450,000USD22,534,000USD24,006,000USD23,413,000USD38,344,000USD28,452,000USD19,208,000USD
    Other Cashflows From Investing Activities—831,000USD631,000USD379,000USD508,000USD—3,065,000USD5,121,000USD
    Other Cashflows From Financing Activities—456,000USD171,932,000USD357,000USD—96,000USD-12,395,000USD59,000USD
    Unclassified Financing Cash Flow——-166,385,000USD———12,395,000USD—
    Unclassified Investing Cash Flow——————-3,065,000USD-5,107,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-6,122,000USD-40,177,000USD-61,228,000USD-129,855,000USD-62,152,000USD-97,634,000USD-90,751,000USD-42,808,548USD
    Depreciation129,000USD129,000USD450,000USD466,000USD691,000USD494,000USD643,000USD219,225USD
    Stock Based Compensation4,677,000USD3,120,000USD5,119,000USD5,237,000USD21,853,000USD20,558,000USD28,485,000USD8,601,442USD
    Other Non Cash Items-1,498,000USD-2,241,000USD2,061,000USD44,688,000USD6,960,000USD2,816,000USD-229,000USD615,128USD
    Change To Account Receivables-974,000USD43,000USD901,000USD894,000USD2,144,000USD-944,000USD-156,000USD-2,273,421USD
    Change In Working Capital-38,279,000USD-11,948,000USD76,341,000USD-11,401,000USD-30,309,000USD-9,527,000USD-4,205,000USD44,283,083USD
    Total Cash From Operating Activities-41,093,000USD-51,117,000USD22,743,000USD-93,396,000USD-62,957,000USD-84,067,000USD-64,958,000USD1,860,081USD
    Capital Expenditures-66,000USD-28,000USD-255,000USD-3,096,000USD-2,220,000USD-1,554,000USD-340,000USD-864,564USD
    Free Cash Flow-41,159,000USD-51,145,000USD22,488,000USD-96,492,000USD-65,177,000USD-85,621,000USD-65,298,000USD995,517USD
    Investments-113,402,000USD40,171,000USD37,078,000USD27,254,000USD70,290,000USD-48,764,000USD-135,057,000USD-14,777,889USD
    Total Cashflows From Investing Activities-113,468,000USD40,171,000USD-69,138,000USD26,515,000USD68,070,000USD-50,318,000USD-135,397,000USD-15,642,453USD
    Total Cash From Financing Activities174,667,000USD29,449,000USD13,818,000USD53,064,000USD7,599,000USD139,646,000USD159,793,000USD67,240,496USD
    Issuance Of Capital Stock168,307,000USD29,294,000USD4,871,000USD52,806,000USD5,452,000USD134,661,000USD155,425,000USD—
    Change In Cash20,106,000USD18,503,000USD-32,577,000USD-13,817,000USD12,712,000USD5,261,000USD-40,562,000USD53,458,124USD
    Begin Period Cash Flow38,344,000USD19,841,000USD52,418,000USD59,444,000USD46,732,000USD41,471,000USD82,033,000USD28,575,085USD
    End Period Cash Flow58,450,000USD38,344,000USD19,841,000USD45,627,000USD59,444,000USD46,732,000USD41,471,000USD82,033,209USD
    Other Cashflows From Investing Activities2,349,000USD3,658,000USD24,000USD857,000USD-1,750,000USD1,735,000USD48,884,000USD33,181,787,000USD
    Other Cashflows From Financing Activities174,667,000USD155,000USD129,000USD258,000USD2,147,000USD4,985,000USD4,368,000USD2,393,496USD
    Unclassified Investing Cash Flow-2,349,000USD-3,630,000USD-105,985,000USD1,500,000USD1,750,000USD-1,735,000USD-48,884,000USD-33,181,787,000USD
    Unclassified Financing Cash Flow-168,307,000USD—8,818,000USD—-2,147,000USD-4,985,000USD-4,368,000USD-2,393,496USD
    Change To Inventory———-4,102,000USD-7,259,000USD-3,009,000USD-601,000USD1,099,953USD
    Change To Liabilities———-8,193,000USD6,316,000USD1,319,000USD-55,000USD46,926,920USD
    Unclassified Operating Cash Flow———-2,531,000USD——1,099,000USD-9,050,249USD
    Sale Purchase Of Stock————7,599,000USD139,646,000USD159,793,000USD67,240,496USD
    Cash And Cash Equivalents Changes————12,712,000USD5,261,000USD-40,562,000USD53,458,124USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.