Assembly Biosciences, Inc.

$28.13 ▼ -1.43%
2026-04-21 05:25:01

Explore Assembly Biosciences, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$446.22 M
Current Price
$28.13
52W High / Low
$39.7 / $9.68
Stock P/E
Book Value
$13.04
Dividend Yield
ROCE
-5.8%
ROE
-5.1%
Face Value
EPS
$-0.55
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
73
Beta
1.16
Debt / Equity
1.27
Current Ratio
5.22
Quick Ratio
5.22
Forward P/E
-12.3
Price / Sales
6.24
Enterprise Value
$205.34 M
EV / EBITDA
-17.13
EV / Revenue
2.84
Rating
Strong Buy
Target Price
$48.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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1. AtaiBeckley Inc. $4.9 $1.47 B -76% -3.9% $6.75 / $1.29 $0.61
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4. Intellia Therapeutics, Inc. $15.21 $1.8 B -59.74% -53.48% $28.25 / $6.8 $5.77
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6. Maravai LifeSciences Holdings, Inc. $3.61 $928.01 M -17.71% -48.59% $4.11 / $1.67 $1.46
7. CytomX Therapeutics, Inc. $4.89 $1.06 B -21.31% -35.25% $8.21 / $0.61 $0.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales42.47 M10.79 M9.63 M9.42 M7.36 M
Operating Profit19.8 M-10.88 M-11.09 M-9.94 M-11.53 M
Net Profit22.09 M-9.2 M-10.2 M-8.82 M-10.34 M
EPS in Rs1.39-0.58-0.64-0.56-0.65-1.51

Profit & Loss

Figures shown in M / B

2025202420232022
Sales72.3 M28.52 M7.16 M0 M
Operating Profit-12.12 M-45.42 M-64.65 M-94.11 M
Net Profit-6.12 M-40.18 M-61.23 M-93.09 M
EPS in Rs-0.39-2.53-3.86-5.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets257.59 M119.17 M136.82 M101.79 M
Total Liabilities50.84 M85.81 M95.73 M19.13 M
Equity206.75 M33.36 M41.1 M82.66 M
Current Assets254.55 M115.5 M133.79 M96.97 M
Current Liabilities48.78 M47.8 M39.23 M16.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-41.09 M-51.12 M22.74 M-84.46 M
Investing CF-113.47 M40.17 M-69.14 M90.64 M
Financing CF174.67 M29.45 M13.82 M0.61 M
Free CF-41.16 M-51.15 M22.49 M-84.56 M
Capex-0.07 M-0.03 M-0.26 M-0.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %298.16%
Earnings Growth %34.38%34.23%
Profit Margin %-140.87%-854.78%
Operating Margin %-159.26%-902.5%
Gross Margin %
EBITDA Margin %-158.8%-896.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-02-121:0.0833333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $1.71 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.62 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.49 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.28 M 0% 2026-02-28
Franklin Strategic Series-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND Mutual Fund 0.03 M $0.86 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.76 M 0% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund Mutual Fund 0.03 M $0.74 M 0% 2026-01-31
Gilead Sciences Inc Institutional 4.51 M $130.7 M 0.28% 2025-12-31
Farallon Capital Management LLC Institutional 1.23 M $35.61 M 0.08% 2025-12-31
RA Capital Management, L.P. Institutional 1.02 M $29.6 M 0.06% 2025-12-31
Commodore Capital Lp Institutional 1 M $29.01 M 0.06% 2025-12-31
Janus Henderson Group PLC Institutional 0.84 M $24.31 M 0.05% 2025-12-31
Paradigm Biocapital Advisors LP Institutional 0.67 M $19.3 M 0.04% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.6 M $17.42 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.57 M $16.62 M 0.04% 2025-12-31