Assembly Biosciences Financials

$832.2 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)(42.8 M)
EBIT (FY, 2017)(52.2 M)
Cash, 31-Dec-201782 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

R&D expense

33.1 m44.2 m

General and administrative expense

12.2 m17 m

Operating expense total

45.3 m61.2 m

EBIT

(98.2 m)(24 m)(29.7 m)(45.3 m)(52.2 m)

Interest income

983.2 k

Pre tax profit

(44.9 m)(51.9 m)

Income tax expense

617.7 k9.1 m

Net Income

(111.7 m)(23.8 m)(28.5 m)(44.3 m)(42.8 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

R&D expense

1.1 m3.7 m3.8 m4.7 m4.6 m8.1 m7.5 m8.8 m10.6 m12.1 m

General and administrative expense

1.4 m7.4 m3.4 m2.5 m2.5 m3.2 m2.9 m2.8 m4 m3.8 m

Operating expense total

2.5 m11.1 m7.2 m7.2 m7.1 m11.3 m10.5 m11.7 m14.6 m15.9 m

EBIT

(2.5 m)(11.1 m)(7.2 m)(7.2 m)(7.1 m)(11.3 m)(10.5 m)(11.7 m)(13.9 m)(13.6 m)

Interest income

36.9 k35.2 k58.3 k

Pre tax profit

(13.7 m)

Income tax expense

69.5 k

Net Income

(2.5 m)(11 m)(7.1 m)(6.9 m)(6.6 m)(11 m)(10.2 m)(11.6 m)(13.9 m)(13.6 m)

Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

81.3 k14.6 m37 m20.5 m27.1 m29.1 m27.1 m28.6 m82 m

Accounts Receivable

Inventories

611.2 k

Current Assets

27.1 m29.2 m68.4 m53.6 m123.1 m

PP&E

156.4 k148.6 k214.7 k860 k

Goodwill

12.7 m12.6 m12.6 m12.6 m

Total Assets

27.1 m71.2 m133.7 m98.1 m169.3 m

Accounts Payable

2.6 m907.6 k1.4 m2.4 m2.1 m

Short-term debt

Current Liabilities

1.1 m3.4 m7.1 m13.5 m

Long-term debt

Non-Current Liabilities

11.6 m11.1 m42.7 m

Total Liabilities

15 m18.2 m56.2 m

Additional Paid-in Capital

135.8 m194.1 m283.5 m288.7 m364.5 m

Retained Earnings

(135.5 m)(164 m)(208.2 m)(251 m)

Total Equity

24.5 m58.6 m118.7 m79.9 m113.1 m

Financial Leverage

1.1 x1.2 x1.1 x1.2 x1.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

21.3 m17.9 m96.1 m53.5 m36.4 m20.4 m20.3 m23.8 m70.8 m39.5 m

Accounts Receivable

1.1 m

Current Assets

21.7 m18.1 m96.3 m71.3 m66.5 m59.1 m64.1 m59.3 m92.2 m77.7 m

PP&E

173.2 k174 k156.5 k132.2 k113.7 k128.5 k182.8 k131.9 k

Goodwill

12.1 m12.7 m12.6 m12.6 m12.6 m12.6 m12.6 m12.6 m12.6 m

Total Assets

21.8 m60.4 m138.3 m144.7 m139.7 m124.5 m117.2 m109.1 m134.3 m122.8 m

Accounts Payable

1.4 m1 m1.3 m1.3 m1.5 m2.3 m2.4 m3.8 m1.9 m687.9 k

Current Liabilities

1.5 m1 m2.1 m2.2 m2.7 m3.6 m5 m7.5 m11 m12 m

Non-Current Liabilities

11.6 m11.6 m11.6 m11.6 m11.6 m55.4 m54.3 m

Total Liabilities

13.2 m13.7 m13.8 m14.3 m15.2 m16.6 m19.1 m66.4 m66.2 m

Additional Paid-in Capital

138.2 m176.1 m267.3 m280.6 m282 m285 m286.5 m287.5 m290.6 m292.7 m

Retained Earnings

(118.3 m)(129.3 m)(142.7 m)(149.6 m)(156.2 m)(175 m)(185.1 m)(196.7 m)(222.2 m)(235.8 m)

Total Equity

20.3 m47.2 m124.6 m130.9 m125.4 m109.3 m100.6 m90 m67.9 m56.5 m

Financial Leverage

1.1 x1.3 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x2 x2.2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.4 m)(23.8 m)(28.5 m)(44.3 m)(42.8 m)

Depreciation and Amortization

6.2 k11 k65 k80.3 k219.2 k

Accounts Receivable

Inventories

93.1 k

Accounts Payable

(107.4 k)(2.5 m)456.1 k1 m(244.2 k)

Cash From Operating Activities

(17.8 m)(15 m)(18.7 m)(34.9 m)1.9 m

Purchases of PP&E

(150 k)(58.3 k)

Cash From Investing Activities

(6.5 k)277.4 k(64.9 m)36.2 m(15.6 m)

Cash From Financing Activities

24.4 m16.7 m81.6 m152.6 k67.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(2.5 m)(11 m)(7.1 m)(6.9 m)(6.6 m)(11 m)(10.2 m)(11.6 m)(13.9 m)(27.5 m)

Accounts Payable

2.3 m1.4 m1.4 m1 m1.3 m1.3 m1.5 m2.3 m2.4 m3.8 m1.9 m

Ratios

USDY, 2017

Financial Leverage

1.5 x
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