Company Overview
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.
Recent Developments
- Dec 2025 Revenue of $72.30M (+153.5% YoY); net profit $-6.12M.
- Trailing 12 Months Year-on-year growth — revenue +38.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.78% |
| 1 Year: | 38.90% |
Stock Price Performance
| 1 Year: | +42.55% |
| 6 Months: | +21.11% |
| 3 Months: | +56.38% |
| 1 Month: | +32.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross1d ago
- RSI (14)61.60 · Neutral
P/E of 28.45 is above the sector median of 24.83 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASMB Assembly Biosciences, Inc. PHARMA | 35.28 | 28.45 | $718.32M | 0.00% | -5.80% | -0.03% | -1.78% | - |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,123.91 | 37.80 | $1.00T | 0.60% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 269.12 | 31.22 | $648.55B | 1.98% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 248.78 | 70.48 | $439.62B | 2.78% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 148.46 | 118.77 | $366.28B | 2.31% | - | 6.96% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 400.84 | 25.74 | $359.79B | 2.47% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 137.70 | 20.80 | $261.73B | 3.36% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 160.04 | 23.99 | $248.20B | 2.00% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA | 603.02 | 32.49 | $222.97B | 0.29% | 8.14% | 13.51% | 8.81% | 12.95% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 2.36M | 2.66M | - | 3.56M | 3.22M | 4.29M | - | 3.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -7.20M | -7.15M | -7.12M | - | -11.28M | -10.45M | -11.68M | - | -13.93M | -13.57M | -12.45M | - | -16.67M | -27.17M | -22.57M | - | -28.34M | -19.70M | -25.99M | - | -27.69M | 6.58M | -4.02M | - | -27.26M | -23.67M | -18.88M | -23.16M | -24.57M | -23.40M | -19.56M | -17.49M | -15.05M | -10.73M | -12.20M | -10.96M | -9.94M | -11.09M | -10.88M | -11.37M |
| Net Income | -7.14M | -6.94M | -6.62M | -7.75M | -10.99M | -10.15M | -11.57M | -11.55M | -13.93M | -13.60M | -12.27M | -3.01M | -16.25M | -26.81M | -21.54M | -26.16M | -27.05M | -18.50M | -25.00M | -27.08M | -26.66M | 7.27M | -3.35M | -39.42M | -27.20M | -23.59M | -18.80M | -23.09M | -24.46M | -23.14M | -18.95M | -16.90M | -14.42M | -9.08M | -11.15M | -9.61M | -8.82M | -10.20M | -9.20M | -9.08M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | -0.80 | -1.30 | -0.87 | - | -1.05 | -0.72 | -0.96 | - | -0.76 | 0.19 | -0.09 | -1.11 | - | -0.55 | -0.41 | -0.48 | -0.51 | -0.48 | -4.46 | -3.88 | -3.29 | -1.66 | -1.98 | -1.51 | -1.17 | -1.33 | -0.72 | -0.54 |
| R&D Expense | 3.83M | 4.67M | 4.63M | - | 8.12M | 7.52M | 8.83M | - | 10.57M | 12.13M | 10.93M | - | 14.54M | 17.84M | 19.11M | - | 22.70M | 18.70M | 21.74M | - | 23.05M | 23.33M | 26.94M | - | 18.55M | 16.75M | 18.47M | 17.20M | 17.79M | 18.13M | 14.55M | 12.52M | 10.82M | 11.88M | 16.26M | 13.52M | 14.85M | 16.12M | 16.59M | 14.90M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 0 | 9.02M | 14.80M | 15.96M | 79.11M | 6.25M | 0 | 7.16M | 28.52M | 72.30M |
| Operating Income | - | - | -3.34M | -4.77M | -34.00M | -24.86M | -19.60M | -23.96M | -29.66M | -45.28M | -52.23M | -92.73M | -102.71M | -64.78M | -132.69M | -94.11M | -64.65M | -45.42M | -12.12M |
| Net Income | -4.57M | -8.79M | -4.54M | -15.29M | -34.34M | -24.79M | -19.40M | -23.79M | -28.45M | -44.26M | -42.81M | -90.75M | -97.63M | -62.15M | -129.85M | -93.09M | -61.23M | -40.18M | -6.12M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.00 | -23.08 | -13.38 | -6.69 | -0.55 |
| R&D Expense | - | - | 2.94M | 1.85M | 25.28M | 19.51M | 15.03M | 10.72M | 18.36M | 33.09M | 44.23M | 72.74M | 85.76M | 106.82M | 68.52M | 69.98M | 48.90M | 55.93M | 64.81M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2005 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 14.62M | 37.05M | 20.56M | 27.13M | 71.23M | 133.74M | 98.12M | 169.30M | 268.05M | 339.91M | 283.25M | 191.06M | 101.79M | 136.82M | 119.17M | 257.59M |
| Total Equity | - | -4.38M | -9.46M | -13.36M | 11.63M | 34.53M | 17.81M | 24.49M | 58.57M | 118.74M | 79.88M | 113.12M | 210.65M | 273.22M | 240.58M | 168.93M | 82.66M | 41.10M | 33.36M | 206.75M |
| Cash & Equivalents | 0 | - | 15.85K | 81.29K | 14.57M | 36.98M | 20.49M | 27.06M | 29.09M | 27.11M | 28.57M | 82.03M | 41.47M | 46.73M | 59.44M | 45.63M | 52.42M | 19.84M | 38.34M | 58.45M |
| Total Liabilities | - | - | - | - | 2.99M | 2.51M | 2.75M | 2.64M | 12.65M | 15.00M | 18.24M | 56.18M | 57.39M | 66.69M | 42.68M | 22.13M | 19.13M | 95.73M | 85.81M | 50.84M |
| Current Liabilities | - | - | - | - | 1.72M | 2.51M | - | 2.64M | 1.05M | 3.40M | 7.12M | 13.49M | 18.47M | 24.44M | 24.43M | 16.07M | 16.30M | 39.23M | 47.80M | 48.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48M | -5.21M | -25.07M | -21.38M | -17.80M | -14.97M | -18.70M | -34.88M | 1.86M | -64.96M | -84.07M | -62.96M | -93.40M | -84.46M | 22.74M | -51.12M | -41.09M |
| Investing Cash Flow | - | - | -11.96K | -3.24K | -6.48K | 277.40K | -64.86M | 36.20M | -15.64M | -135.40M | -50.32M | 68.07M | 26.52M | 90.64M | -69.14M | 40.17M | -113.47M |
| Financing Cash Flow | 3.55M | 19.70M | 47.49M | 4.90M | 24.37M | 16.73M | 81.57M | 153.00K | 67.24M | 159.79M | 139.65M | 7.60M | 53.06M | 614.00K | 13.82M | 29.45M | 174.67M |
| Capital Expenditure | -2.57K | -0 | -11.96K | -3.24K | -6.48K | -149.96K | -58.26K | -147.00K | -865.00K | -340.00K | -1.55M | -470.00K | -3.10M | -102.00K | -255.00K | -28.00K | -66.00K |
| Free Cash Flow | -3.49M | -5.21M | -25.08M | -21.38M | -17.80M | -15.12M | -18.76M | -35.03M | 995.00K | -65.30M | -85.62M | -63.43M | -96.49M | -84.56M | 22.49M | -51.15M | -41.16M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | -579.1% | -626.4% | -643.4% | -81.9% | -2,121.7% | - | -902.5% | -159.3% | -16.8% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | -474.7% | -613.0% | -611.6% | -78.6% | -2,076.4% | - | -854.8% | -140.9% | -8.5% |
| ROE % | 104.2% | 92.9% | 34.0% | -131.5% | -99.5% | -139.2% | -79.2% | -40.6% | -24.0% | -55.4% | -37.8% | -43.1% | -35.7% | -25.8% | -76.9% | -112.6% | -149.0% | -120.4% | -3.0% |
| ROCE % | - | - | - | -37.0% | -98.5% | - | -80.0% | -34.1% | -22.8% | -49.8% | -33.5% | -37.2% | -32.6% | -25.0% | -75.8% | -110.1% | -66.2% | -63.6% | -5.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 24.44% | 4.98M | $124.28M |
| 2 | Farallon Capital Management LLC | 7.88% | 1.60M | $40.07M |
| 3 | Paradigm Biocapital Advisors LP | 7.63% | 1.55M | $38.80M |
| 4 | Commodore Capital Lp | 6.95% | 1.42M | $35.33M |
| 5 | RA Capital Management, L.P. | 5.01% | 1.02M | $25.48M |
| 6 | Jupiter Topco LLC | 4.17% | 849.31K | $21.21M |
| 7 | Blackrock Inc. | 3.77% | 766.82K | $19.15M |
| 8 | Parkman Healthcare Partners LLC | 3.54% | 721.18K | $18.01M |
| 9 | Vanguard Capital Management LLC | 2.75% | 558.94K | $13.96M |
| 10 | Point72 Asset Management, L.P. | 2.26% | 460.59K | $11.50M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ASMB
A $75 million Gilead payment is due in Q4, while Assembly Bio expects cash to fund operations into 2029. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPRF83cmUtVWNkNUNGTjVJSHBxYWxUMW83czlRbE9qcGh2VEFaakVSV3QtbklNM2VFd2I5alFST1UxU1hOOV8td1FRS1Jud21La1ZIQWNyX1ZSVklKZ3Y2bk8xTUZMbEZzZ2ZmazB0dXdjTm9UUWs5V3J4dzBGelJ0S2Z4c1hoeHMwMjFLaV…
Assembly Biosciences (ASMB) Shares U.S. Development Costs and Profits with Gilead on Herpes Treatment - gurufocus.com
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Wall Street Analysts See a 35.71% Upside in Assembly Biosciences (ASMB): Can the Stock Really Move This High? - finance.yahoo.com
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How Assembly Biosciences Inc. (ASMB) Affects Rotational Strategy Timing - Stock Traders Daily
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5 Stocks With Recent Price Strength Buoyed by a Strong August - tradingview.com
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Assembly Biosciences (ASMB) Stock Jumps As Losses Shrink And Revenue Builds - simplywall.st
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ASMB — Frequently Asked Questions
What is the current share price of Assembly Biosciences, Inc. (ASMB)?
As of 2026-09-19 21:16 PDT, Assembly Biosciences, Inc. (ASMB) trades at $35.28 on NasdaqGS. Its 52-week range is $20.55 to $38.50.
What is the market capitalisation of ASMB?
Assembly Biosciences, Inc. (ASMB) has a market capitalisation of $718.32M on NasdaqGS.
What is the P/E ratio of ASMB?
ASMB trades at a trailing price-to-earnings (P/E) ratio of 28.45. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.13.
What is the return on equity (ROE) of ASMB?
ASMB has a return on equity (ROE) of -0.03%. Its return on capital employed (ROCE) is -5.80%.
Is ASMB a good stock to buy?
This page provides a data-driven analysis of Assembly Biosciences, Inc. (ASMB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.