Assembly biosciences, inc. (ASMB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

42,326

46,732

24,867

34,258

29,107

41,471

119,752

54,192

66,926

82,033

27,247

39,452

70,818

28,575

23,794

20,341

20,395

27,107

36,401

53,518

96,054

29,091

17,932

21,316

23,636

27,061

32,222

33,489

36,873

20,489

23,560

28,843

31,066

36,975

53,294

11,368

14,571

Marketable securities

206,803

227,311

132,070

-

-

176,609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

139,553

164,429

-

114,187

38,480

42,232

37,914

39,052

36,123

20,105

24,388

34,851

43,205

37,928

40,556

29,396

17,209

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable from collaboration

3,100

3,400

2,900

2,903

2,987

2,400

2,589

2,125

2,263

2,274

1,400

1,113

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

4,568

5,363

5,441

6,746

4,283

1,992

3,342

2,731

1,803

898

951

978

1,298

611

-

-

-

704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to Assembly Pharmaceuticals, Inc

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

259

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

609

556

765

-

705

605

283

125

147

171

259

63

134

177

223

59

111

157

316

62

84

97

18

Total current assets

256,752

282,780

165,322

183,460

200,806

222,502

239,872

97,529

113,225

123,119

68,651

77,668

92,221

53,574

59,254

64,102

59,089

68,368

66,503

71,332

96,337

29,216

18,079

21,747

23,895

27,124

32,357

33,667

37,097

20,548

23,671

29,000

31,382

37,037

53,379

11,465

14,589

Marketable securities, at fair value

-

-

-

-

-

-

0

2,204

0

3,347

1,004

3,008

0

2,435

7,900

11,167

23,390

23,392

31,186

31,437

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

1,780

1,830

1,931

2,048

2,079

557

515

639

731

860

593

131

182

214

128

113

132

148

156

174

173

156

34

7

8

7

7

9

5

6

8

9

7

8

9

10

-

Operating lease right-of-use (ROU) assets

11,500

11,975

12,800

12,700

13,063

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,661

1,684

1,671

1,693

1,661

3,348

-

-

-

340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indefinite-lived intangible asset

29,000

29,000

29,000

29,000

29,000

29,000

-

-

-

29,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits

-

-

-

-

-

-

950

406

425

-

425

327

241

255

205

183

204

197

170

125

98

115

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

29,000

29,000

29,000

-

29,000

29,000

29,000

29,000

29,000

29,000

29,000

29,000

29,000

29,000

29,000

29,000

30,137

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,638

12,737

12,737

12,142

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total long-term assets

-

-

-

-

-

-

43,104

44,888

42,795

46,185

43,661

45,106

42,062

44,543

49,872

53,102

65,365

65,376

73,150

73,374

-

42,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

26

Total assets

313,310

339,907

223,345

241,511

259,247

268,045

282,977

142,418

156,020

169,304

112,313

122,774

134,284

98,118

109,127

117,205

124,454

133,744

139,654

144,707

138,347

71,225

60,393

21,755

23,904

27,132

32,365

33,676

37,102

20,555

23,679

29,010

31,390

37,045

53,388

11,523

14,616

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

2,104

1,731

2,709

3,414

2,427

3,693

2,987

2,538

2,372

2,124

870

687

1,947

2,368

3,837

2,413

2,326

1,363

1,464

1,304

1,250

907

-

1,421

1,435

2,614

2,280

2,131

1,527

1,847

1,843

3,157

3,142

2,342

-

621

312

Borrowings under short-term note and line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

Accrued clinical expenses

4,633

4,826

-

-

-

3,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

4,430

8,286

-

-

-

6,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

9,430

7,585

10,141

-

6,517

5,079

4,647

6,139

6,352

6,305

4,013

4,752

3,644

2,630

1,243

2,039

1,187

935

877

146

-

48

27

23

37

453

449

898

838

234

709

171

-

-

-

Deferred revenue - short-term

6,715

6,411

6,151

-

-

5,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue - short-term

-

-

-

6,082

9,933

-

5,105

5,512

5,159

5,229

4,995

4,995

4,995

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - short-term

3,264

3,186

3,208

2,854

2,704

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,049

-

-

-

-

-

-

-

-

-

-

-

1,183

-

-

Term Note - bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

Interest payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

187

Total current liabilities

21,146

24,440

21,498

19,935

25,205

18,472

14,609

13,130

12,179

13,492

12,219

11,989

10,956

7,120

7,482

5,044

3,569

3,402

2,651

2,239

2,128

1,054

1,049

-

-

2,638

-

-

-

-

2,681

3,391

3,852

-

1,183

769

1,719

Deferred rent

-

-

0

0

0

108

7

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

2,531

2,531

3,251

3,252

-

3,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue - long-term

29,326

30,637

32,268

-

-

35,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

3,252

-

2,107

2,108

2,135

2,136

11,146

11,176

11,119

11,119

11,600

11,600

11,600

11,600

11,600

11,600

11,600

11,600

12,142

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue - long-term

-

-

-

33,582

29,868

-

36,819

38,078

39,323

40,556

41,814

43,074

44,319

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - long-term

8,539

9,082

9,839

10,035

10,521

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

-

-

-

38,934

40,186

41,459

42,692

52,961

54,250

55,439

11,119

11,600

11,600

11,600

11,600

11,600

11,600

-

11,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Paramount Credit Partners, LLC (net of discount of $0 and $302,327)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,319

1,270

Total liabilities

61,542

66,690

66,856

66,804

68,846

57,392

53,543

53,317

53,639

56,184

65,180

66,239

66,396

18,240

19,082

16,644

15,169

15,002

14,251

13,839

13,728

12,654

13,191

1,469

1,462

2,638

2,317

2,585

1,976

2,745

-

-

-

2,513

1,183

2,089

2,990

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

0

0

-

0

0

0

-

0

0

0

-

0

0

-

Stockholders' equity
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

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

Common stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 32,624,725 and 32,558,307 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

32

32

26

26

26

25

25

20

20

20

17

17

17

17

17

17

17

17

17

17

16

10

8

4

23

4

20

19

19

12

12

12

12

12

12

7

6

Additional paid-in capital

717,898

712,807

569,005

-

-

552,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

562,210

559,453

-

545,388

383,543

370,104

364,528

295,532

292,672

290,553

288,688

287,544

286,489

284,971

283,511

281,990

280,583

267,259

194,072

176,107

138,174

137,842

135,844

135,334

131,497

131,148

110,116

109,513

108,778

103,227

102,049

100,862

52,295

44,803

Accumulated other comprehensive loss

-86

-201

-205

-187

-239

-347

-354

-372

-459

-392

-388

-398

-524

-600

-836

-839

-749

-821

-387

-134

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issuable, 0 and 125,000 shares at December 31, 2014 and December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

368

368

368

368

368

368

-

0

-

-

-

-

-

-

-

Accumulated deficit

-466,076

-439,421

-412,337

-387,342

-368,839

-341,787

-315,626

-294,091

-267,284

-251,036

-248,028

-235,756

-222,158

-208,227

-196,680

-185,106

-174,954

-163,965

-156,217

-149,599

-142,657

-135,512

-129,282

118,262

115,793

-111,723

105,676

100,794

96,042

92,319

88,528

83,173

75,702

67,529

48,669

42,868

33,184

Total stockholders' equity

251,768

273,217

156,489

174,707

190,401

210,653

229,433

89,100

102,381

113,120

47,132

56,535

67,888

79,878

90,044

100,561

109,284

118,741

125,402

130,867

124,619

58,571

47,202

20,285

22,441

24,493

30,047

31,091

35,126

17,810

20,998

25,618

27,537

34,532

52,205

9,434

11,626

Total liabilities and stockholders' equity

313,310

339,907

223,345

241,511

259,247

268,045

282,977

142,418

156,020

169,304

112,313

122,774

134,284

98,118

109,127

117,205

124,454

133,744

139,654

144,707

138,347

71,225

60,393

21,755

23,904

27,132

32,365

33,676

37,102

20,555

23,679

29,010

31,390

37,045

53,388

11,523

14,616