…
Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases. It develops ABI-5366, a long-acting herpes simplex virus (HSV) helicase-primase inhibitor that is in Phase 1a/1b clinical trial to treat recurrent genital herpes; ABI-1179, which is in Phase 1a/1b clinical trial for the treatment of recurrent genital herpes; and ABI-6250, a small molecule orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical trial. The company also develops ABI-4334, a next-generation capsid assembly modulator, which is in Phase 1b clinical trial for the treatment of hepatitis B virus (HBV). In addition, it develops an oral non-nucleoside polymerase inhibitor targeting transplant-related herpesviruses; and a small molecule interferon-a receptor agonist targeting HBV and HDV. The company has collaboration agreements with Gilead Sciences, Inc. and BeiGene, Ltd. 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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Assembly Biosciences is a clinical-stage biotech developing oral antivirals for chronic hepatitis B, focused on capsid assembly modulators and combination regimens intended to achieve a finite functional cure. Long-term growth may be driven by positive clinical data, regulatory approvals and commercial adoption across a large global HBV population, making the pipeline's late-stage readouts a key value driver.
Principal risks are binary clinical and regulatory outcomes, significant R&D cash burn with likely financing needs, and competition from other HBV modalities that could limit uptake.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -93.09M | -132.39M | -62.15M | -98.41M | -89.65M |
| Net income | -92.07M | -129.85M | -59.53M | -97.63M | -90.75M |
| Selling general administrative | 24.13M | 28.78M | 37.06M | 32.92M | 34.80M |
| Gross profit | - | 6.25M | 79.11M | 15.96M | 14.80M |
| Reconciled depreciation | 0.50M | 0.47M | 0.69M | 0.49M | 0.64M |
| Ebit | -94.61M | -132.69M | -64.78M | -103.21M | -92.73M |
| Ebitda | -94.11M | -49.41M | -64.08M | -102.71M | -92.09M |
| Depreciation and amortization | 0.50M | 83.28M | 0.69M | 0.49M | 0.64M |
| Non operating income net other | 1.02M | - | 2.62M | 4.30M | 3.08M |
| Operating income | -94.11M | -132.69M | -64.78M | -102.71M | -92.73M |
| Other operating expenses | 94.11M | 97.30M | 143.88M | 118.68M | 107.54M |
| Interest expense | -0.50M | 82.51M | 2.62M | 4.80M | 0.00M |
| Tax provision | 0.00M | -2.53M | 0.00M | -0.77M | 1.10M |
| Interest income | 1.02M | 0.30M | 2.62M | 4.30M | 3.08M |
| Net interest income | 1.02M | 0.30M | 2.62M | 4.30M | 3.08M |
| Income tax expense | -1.02M | -2.53M | -2.62M | -0.77M | 1.10M |
| Total revenue | 0.00M | 6.25M | 79.11M | 15.96M | 14.80M |
| Total operating expenses | 94.11M | 97.30M | 143.88M | 118.68M | 107.54M |
| Cost of revenue | - | - | - | 85.76M | 107.54M |
| Total other income expense net | 1.02M | 0.30M | 2.62M | 4.30M | 3.08M |
| Net income from continuing ops | -93.09M | -129.85M | -62.15M | -97.63M | -90.75M |
| Net income applicable to common shares | -93.09M | -129.85M | -62.15M | -97.63M | -90.75M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 137.47M | 101.79M | 191.06M | 283.25M | 339.91M |
| Intangible assets | - | - | - | 29.00M | 29.00M |
| Other current assets | 3.50M | 4.41M | 7.24M | 6.85M | 5.36M |
| Total liab | 96.37M | 19.13M | 22.13M | 42.68M | 66.69M |
| Total stockholder equity | 41.10M | 82.66M | 168.93M | 240.58M | 273.22M |
| Deferred long term liab | - | - | 0.20M | 2.53M | 2.53M |
| Other current liab | 6.63M | 7.71M | 7.53M | 7.44M | 13.11M |
| Common stock | 0.01M | 0.05M | 0.05M | 0.03M | 0.03M |
| Capital stock | 0.01M | 0.05M | 0.05M | 0.03M | 0.03M |
| Retained earnings | -785.75M | -724.52M | -631.43M | -501.57M | -439.42M |
| Other liab | - | - | 2.73M | 11.52M | 33.17M |
| Good will | - | - | 0.00M | 12.64M | 12.64M |
| Other assets | 0.00M | - | 1.70M | 6.39M | 1.68M |
| Cash | 19.84M | 52.42M | 45.63M | 59.44M | 46.73M |
| Total current liabilities | 39.23M | 16.30M | 16.07M | 24.43M | 24.44M |
| Current deferred revenue | 30.91M | 2.73M | 2.73M | 8.99M | 6.41M |
| Net debt | -17.50M | -48.95M | -39.15M | -49.31M | -34.46M |
| Short term debt | 1.22M | 3.36M | 3.15M | 3.40M | 3.19M |
| Short long term debt total | 2.34M | 3.46M | 6.48M | 10.13M | 12.27M |
| Other stockholder equity | 826.92M | 807.94M | 800.73M | 742.39M | 712.81M |
| Property plant equipment | - | 0.74M | 7.18M | 1.60M | 1.83M |
| Total current assets | 133.79M | 96.97M | 154.20M | 224.49M | 282.78M |
| Long term investments | - | 0.00M | 27.97M | - | - |
| Net tangible assets | - | 82.66M | 168.93M | 198.94M | 231.58M |
| Short term investments | 110.41M | 39.19M | 101.00M | 156.97M | 227.31M |
| Net receivables | 0.04M | 0.94M | 0.34M | 1.23M | 3.37M |
| Inventory | 0.00M | - | -101.00M | - | - |
| Accounts payable | 0.46M | 2.49M | 2.66M | 4.60M | 1.73M |
| Accumulated other comprehensive income | -0.08M | -0.80M | -0.42M | -0.27M | -0.20M |
| Common stock total equity | - | 0.05M | - | 0.03M | 0.03M |
| Retained earnings total equity | - | -724.52M | - | -501.57M | -439.42M |
| Non currrent assets other | 0.31M | 0.89M | 1.70M | 6.39M | 1.68M |
| Non current assets total | 3.68M | 4.83M | 36.86M | 58.76M | 57.13M |
| Capital lease obligations | 2.34M | 3.46M | 6.48M | 10.13M | 12.27M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 89.24M | 27.25M | 70.29M | -48.76M | -135.06M |
| Change to liabilities | 0.29M | -8.19M | 6.32M | 1.32M | -0.06M |
| Total cashflows from investing activities | 90.64M | 26.52M | 68.07M | -50.32M | -135.40M |
| Total cash from financing activities | 0.61M | 53.06M | 7.60M | 139.65M | 159.79M |
| Change to operating activities | - | -4.10M | -7.26M | -3.01M | -0.49M |
| Net income | -93.09M | -129.85M | -62.15M | -97.63M | -90.75M |
| Change in cash | 6.79M | -13.82M | 12.71M | 5.26M | -40.56M |
| Begin period cash flow | 45.63M | 59.44M | 46.73M | 41.47M | 82.03M |
| End period cash flow | 52.42M | 45.63M | 59.44M | 46.73M | 41.47M |
| Total cash from operating activities | -84.46M | -93.40M | -62.96M | -84.07M | -64.96M |
| Issuance of capital stock | 0.33M | 52.81M | 5.45M | 134.66M | 155.43M |
| Depreciation | 0.50M | 0.47M | 0.69M | 0.49M | 0.64M |
| Other cashflows from investing activities | 1.50M | - | -1.75M | -48.76M | -135.06M |
| Change to inventory | - | -4.10M | -7.26M | -3.01M | -0.60M |
| Change to account receivables | -0.61M | 0.89M | 2.14M | -0.94M | -0.16M |
| Sale purchase of stock | 0.61M | - | 7.60M | 139.65M | 159.79M |
| Other cashflows from financing activities | 0.29M | 0.26M | 2.15M | 4.99M | 4.37M |
| Change to netincome | 10.10M | 47.39M | 28.83M | 24.34M | 29.58M |
| Capital expenditures | 0.10M | 3.10M | 2.22M | 1.55M | 0.34M |
| Change receivables | -0.61M | - | 2.14M | -0.94M | -0.16M |
| Cash flows other operating | -1.65M | - | -38.78M | -11.64M | -3.99M |
| Cash and cash equivalents changes | 6.79M | - | 12.71M | 5.26M | -40.56M |
| Change in working capital | -2.12M | -11.40M | -30.31M | -9.53M | -4.21M |
| Stock based compensation | 6.59M | 5.24M | 21.85M | 20.56M | 28.48M |
| Other non cash items | 3.66M | 44.69M | 6.96M | 2.82M | -0.23M |
| Free cash flow | -84.56M | -96.49M | -65.18M | -85.62M | -65.30M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASMB Assembly Biosciences Inc |
0.71 3.48% |
21.13 | - | - | 4.94 | 3.92 | 0.30 | 0.42 |
| NVO Novo Nordisk A/S |
0.47 1.18% |
40.78 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.34 0.06% |
547.43 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
8.76 0.97% |
913.11 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases. It develops ABI-5366, a long-acting herpes simplex virus (HSV) helicase-primase inhibitor that is in Phase 1a/1b clinical trial to treat recurrent genital herpes; ABI-1179, which is in Phase 1a/1b clinical trial for the treatment of recurrent genital herpes; and ABI-6250, a small molecule orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical trial. The company also develops ABI-4334, a next-generation capsid assembly modulator, which is in Phase 1b clinical trial for the treatment of hepatitis B virus (HBV). In addition, it develops an oral non-nucleoside polymerase inhibitor targeting transplant-related herpesviruses; and a small molecule interferon-a receptor agonist targeting HBV and HDV. The company has collaboration agreements with Gilead Sciences, Inc. and BeiGene, Ltd. 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.
Two Tower Place, South San Francisco, CA, United States, 94080
833 509 4583
65
| Name | Title | Year Born |
|---|---|---|
| Dr. John G. McHutchison A.O., FRACP, M.D. | CEO & Director | 1957 |
| Mr. Jason A. Okazaki | COO & Pres | 1976 |
| Dr. William E. Delaney IV, Ph.D. | Chief Scientific Officer | 1972 |
| Dr. Uri A. Lopatin M.D. | Co-Founder and Clinical & Scientific Advisor | 1972 |
| Dr. Adam Zlotnick | Co-Founder, Chief Scientific Advisor and Chair of Hbv & Virology Science Advisory Board | NA |
| Ms. Jennifer A. Troia MHROD, SHRM-SCP, SPHR | Chief HR Officer | NA |
| Dr. Richard J. Colonno | Sr. Advisor | 1950 |
| Dr. Tharaknath Rao | Head of Microbiome Clinical Devel. & Sr. VP | NA |
| Ms. Michele Anderson | Chief Devel. Officer | NA |
| Dr. Nicole S. White Ph.D. | Chief Manufacturing Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.