ASSEMBLY BIOSCIENCES, INC. (ASMB)
Assembly Biosciences, Inc. is a biotechnology firm in the clinical development phase, dedicated to identifying and advancing innovative therapeutic solutions for hepatitis B virus (HBV) infections within the United States. Its primary drug candidate, Vebicorvir, has successfully concluded Phase 2 clinical trials for individuals with chronic HBV. The company's development pipeline also features ABI-H3733, which has finished Phase 1a clinical studies, and ABI-4334, currently in pre-clinical assessment for HBV treatment. Assembly Biosciences has forged collaborative partnerships, including agreements with BeiGene, Ltd. and Arbutus Biopharma Corporation, as well as with Antios Therapeutics, Inc., to explore a triple-combination treatment strategy for chronic hepatitis B virus. Additionally, it maintains strategic licensing arrangements with Indiana University Research and Technology Corporation and Door Pharmaceuticals, LLC. Established in 2005, the company was formerly known as Ventrus Biosciences, Inc. before rebranding to Assembly Biosciences, Inc. in June 2014, and its headquarters are located in South San Francisco, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Assembly Biosciences, Inc.
NASDAQ:ASMBHealthcare · Biotechnology
-3.50%$20.13
AH$20.13+0.00%vs close
Mkt Cap$409.86M
Float10.4M
O/S20.36M
Vol
$ Vol
RVOL
Inst Own67.6%
SI28.0%
Earnings
Dilution
Financials Summary
Revenue$72.3M
Net Income-$6.12M
Total Assets$257.59M
Free Cash Flow-$41.16M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$2.63M
Total Equity$206.75M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:12Reverse splitFeb 12, 202412 shares → 1
Balance Sheet Details
Assets$257.59M
Liabilities$50.84M
Accounts Receivable$974K
Accounts Payable$1.17M
Inventory$0
PP&E (Net)$2.73M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $72.3M | $28.52M | $7.16M | $0 | $6.25M | $79.11M | $15.96M | $14.8M | $9.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 153.5% | 298.2% | - | - | -92.1% | 395.6% | 7.8% | 64.1% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $129K | $55.93M | $48.9M | $69.08M | $0 | $101.34M | $85.32M | $72.74M | $44.23M | $80K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $72.17M | -$27.41M | -$41.74M | -$69.08M | $6.25M | -$22.23M | -$69.36M | -$57.94M | -$35.21M | -$80K | -$65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 99.8% | -96.1% | -582.7% | - | 100.0% | -28.1% | -434.5% | -391.4% | -390.4% | - | - | - | - | - | - | - | - | - |
| Research and Development | $64.81M | $55.93M | $48.9M | $69.98M | $68.52M | $106.82M | $85.76M | $72.74M | $44.23M | $33.09M | $18.36M | $10.72M | $15.03M | $19.51M | $25.28M | $1.85M | $2.94M | $5.98M |
| Selling, General, and Administrative | $19.61M | $18.01M | $22.91M | $23.93M | $28.78M | $36.86M | $34.86M | $34.8M | $17.02M | $12.19M | $11.3M | $13.24M | $4.58M | $5.34M | $8.72M | $2.92M | $397K | $1.19M |
| Other | $0 | -$55.93M | -$48.9M | -$68.88M | $41.64M | -$101.14M | -$87.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $84.42M | $18.01M | $22.91M | $25.03M | $138.94M | $42.54M | $33.35M | $107.54M | $61.25M | $45.28M | $29.66M | $23.96M | $19.6M | $24.86M | $34M | $4.77M | $3.34M | $7.16M |
| Operating Income (EBIT) | -$12.12M | -$45.42M | -$64.65M | -$94.11M | -$132.69M | -$64.78M | -$102.71M | -$92.73M | -$52.23M | -$45.28M | -$29.66M | -$23.96M | -$19.6M | -$24.86M | -$34M | -$4.77M | -$3.34M | -$7.16M |
| Operating Margin | -16.8% | -159.3% | -902.5% | - | -2121.7% | -81.9% | -643.4% | -626.4% | -579.1% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $10.53M | $1.2M | $1.64M |
| Interest Income | $6M | $5.57M | $3.45M | $1.02M | $302K | $2.62M | $4.3M | $3.08M | $983K | $1.54M | $1.23M | $168K | $201K | $65K | $76K | $6K | $140 | $13K |
| Other Income (Expense) | $6M | $5.57M | $3.45M | $1.02M | $302K | $2.62M | $5.85M | $3.08M | $368K | $399K | $1.2M | $168K | $201K | $65K | -$343K | -$15.29T | -$1.2M | $0 |
| Income Before Tax (EBT) | -$6.12M | -$39.85M | -$61.2M | -$93.09M | -$132.39M | -$62.15M | -$96.86M | -$89.65M | -$51.86M | -$44.88M | -$28.45M | -$23.79M | -$19.4M | -$24.79M | -$34.34B | -$15.29T | $0 | $0 |
| Income Tax Expense | $0 | $330K | $33K | $0 | -$2.53M | $0 | $774K | $1.1M | -$9.05M | -$618K | $0 | $0 | $0 | $65K | $343K | -$10.52T | $1.2M | $1.62M |
| Net Income | -$6.12M | -$40.18M | -$61.23M | -$93.09M | -$129.85M | -$62.15M | -$97.63M | -$90.75M | -$42.81M | -$44.26M | -$28.45M | -$23.79M | -$19.4M | -$24.79M | -$34.34M | -$15.29M | -$4.54M | -$8.79M |
| Net Income Margin | -8.5% | -140.9% | -854.8% | - | -2076.4% | -78.6% | -611.6% | -613.0% | -474.7% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.55 | -6.69 | -13.38 | -22.82 | -36.00 | -15.00 | -27.80 | -39.80 | -24.10 | -25.70 | -18.10 | -34.00 | -50.00 | -97.40 | -178.60 | -123.33 | -51.00 | -104.17 |
| Diluted EPS | -0.55 | -6.69 | -13.38 | -22.82 | -36.00 | -15.00 | -27.80 | -39.80 | -24.10 | -25.70 | -18.10 | -34.00 | -50.00 | -97.40 | -178.60 | -123.33 | -51.00 | -104.17 |
| Weighted Average OS | 11.21M | 6.00M | 4.58M | 4.03M | 3.61M | 3.97M | 3.51M | 2.28M | 1.78M | 1.72M | 1.57M | 699,888 | 387,870 | 254,531 | 192,278 | 123,984 | 89,008 | 84,344 |
| EBITDA | -$5.99M | -$39.72M | -$60.74M | -$92.52M | -$90.58M | -$58.4M | -$103.72M | -$92.73M | -$52.01M | -$44.8M | -$29.59M | -$23.95M | -$19.4M | -$24.79M | -$46.72M | -$13.23M | -$3.33M | -$7.16M |
| EBITDA Margin | -8.3% | -139.3% | -848.0% | - | -1448.4% | -73.8% | -649.8% | -626.4% | -576.7% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $58.45M | $38.34M | $19.84M | $52.42M | $45.63M | $59.44M | $46.73M | $41.47M | $82.03M | $28.58M | $27.11M | $29.09M | $27.06M | $20.49M | $36.98M | $14.57M | $81K | $16K |
| Short-Term Investments | $189.66M | $73.73M | $110.41M | $39.19M | $101M | $156.97M | $227.31M | $176.61M | $37.91M | $24.39M | $40.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $248.11M | $112.08M | $130.25M | $91.61M | $146.63M | $216.41M | $274.04M | $218.08M | $119.95M | $52.96M | $67.66M | $29.09M | $27.06M | $20.49M | $36.98M | $14.57M | $81K | $16K |
| Accounts Receivable | $974K | $400K | $43K | $944K | $336K | $1.23M | $3.37M | $2.43M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.47M | $3.02M | $3.5M | $300K | $0 | $0 | $5.36M | $1.99M | $0 | $0 | $0 | $125K | $64K | $60K | $62K | $19K | $3K | $5K |
| Total Current Assets | $254.55M | $115.5M | $133.79M | $96.97M | $154.2M | $224.49M | $282.78M | $222.5M | $123.12M | $53.57M | $68.37M | $29.22M | $27.12M | $20.55M | $37.04M | $14.59M | $84K | $821K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $2.73M | $3.35M | $2.72M | $3.94M | $7.18M | $10.73M | $13.8M | $557K | $860K | $215K | $149K | $156K | $7K | $7K | $8K | $0 | $13K | $17K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $12.64M | $12.64M | $12.64M | $12.64M | $12.64M | $12.64M | $12.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $27.97M | $0 | $0 | $0 | $3.35M | $2.44M | $23.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $7.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $312K | $312K | $312K | $889K | $1.7M | $6.39M | $1.68M | $3.35M | $340K | $255K | $197K | $115K | $0 | $0 | $0 | $27K | $70K | $32K |
| Total Long-Term Assets | $3.04M | $3.67M | $3.04M | $4.83M | $36.86M | $58.76M | $65.11M | $45.54M | $46.18M | $44.54M | $65.38M | $42.01M | $7K | $7K | $8K | $27K | $82K | $49K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $257.59M | $119.17M | $136.82M | $101.79M | $191.06M | $283.25M | $347.89M | $268.05M | $169.3M | $98.12M | $133.74M | $71.23M | $27.13M | $20.56M | $37.05M | $14.62M | $166K | $870K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $1.17M | $585K | $461K | $2.49M | $2.66M | $4.6M | $1.73M | $3.69M | $2.12M | $2.37M | $1.36M | $908K | $2.61M | $1.85M | $2.34M | $313K | $398K | $4.13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22M | $7.84M | $170K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $36.9M | $37.62M | $30.91M | $0 | $0 | $0 | $6.41M | $5.1M | $5.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.52M | $6.48M | $1.15M | $599K | $6.43M | $7.02M | $7.8M | $4.67M | $6.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $48.78M | $47.8M | $39.23M | $16.3M | $16.07M | $24.43M | $24.44M | $18.47M | $13.49M | $7.12M | $3.4M | $1.05M | $2.64M | $2.75M | $2.51M | $1.72M | $12.36M | $4.71M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.27M | $1.17M | $5.62M |
| Long-Term Unearned Revenue | $0 | $0 | $55.38M | $0 | $2.73M | $8.99M | $30.64M | $35.56M | $40.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $2.53M | $10.51M | $3.25M | $2.14M | $11.12M | $11.6M | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $35.38M | $0 | $2.73M | $0 | $0 | $0 | $108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.06M | $38.01M | $56.5M | $2.83M | $6.06M | $18.24M | $50.23M | $38.92M | $42.69M | $11.12M | $11.6M | $11.6M | $23.43M | $898.21M | $0 | $1.27M | $1.17M | $5.62M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.43M | -$898.21M | $0 | $0 | $0 | $0 |
| Total Liabilities | $50.84M | $85.81M | $95.73M | $19.13M | $22.13M | $42.68M | $74.67M | $57.39M | $56.18M | $18.24M | $15M | $12.65M | $2.64M | $2.75M | $2.51M | $2.99M | $13.53M | $10.33M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $16K | $7K | $5K | $4K | $48K | $34K | $32K | $25K | $20K | $17K | $17K | $11K | $21K | $13K | $12K | $7K | $447 | $445 |
| Retained Earnings | -$832.05M | -$825.92M | -$785.75M | -$724.52M | -$631.43M | -$501.57M | -$439.42M | -$341.79M | -$251.04M | -$208.23M | -$163.97M | -$135.51M | -$111.72M | -$92.32M | -$67.53M | -$33.18M | -$17.89M | -$13.35M |
| Comprehensive Income & Other | -$41K | -$211K | -$81K | -$803K | -$419K | -$270K | -$201K | -$347K | -$392K | -$601K | -$822K | $0 | -$39K | -$33K | -$28K | -$27K | -$15K | -$7K |
| Other Stockholders' Equity | $1.04B | $859.28M | $826.84M | $807.18M | $800.31M | $742.12M | $712.61M | $552.41M | $364.14M | $288.09M | $282.69M | $194.07M | $136.2M | $110.12M | $102.05M | $44.8M | $4.53M | $3.9M |
| Total Equity | $206.75M | $33.36M | $41.1M | $82.66M | $168.93M | $240.58M | $273.22M | $210.65M | $113.12M | $79.88M | $118.74M | $58.57M | $24.49M | $17.81M | $34.53M | $11.63M | -$13.36M | -$9.46M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $257.59M | $119.17M | $136.82M | $101.79M | $191.06M | $283.25M | $347.89M | $268.05M | $169.3M | $98.12M | $133.74M | $71.23M | $27.13M | $20.56M | $37.05M | $14.62M | $166K | $870K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $2.63M | $3.09M | $2.34M | $3.46M | $6.48M | $10.13M | $12.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.49M | $9.01M | $5.79M |
| Net Debt | -$55.82M | -$35.26M | -$17.5M | -$48.95M | -$39.15M | -$49.31M | -$34.46M | -$41.47M | -$82.03M | -$28.58M | -$27.11M | -$29.09M | -$27.06M | -$20.49M | -$36.98M | -$12.08M | $8.93M | $5.77M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$6.12M | -$40.18M | -$61.23M | -$93.09M | -$129.85M | -$62.15M | -$97.63M | -$90.75M | -$42.81M | -$44.26M | -$28.45M | -$23.79M | -$19.4M | -$24.79M | -$34.34M | -$15.29M | -$4.54M | -$8.79M |
| Depreciation & Amortization | $129K | $129K | $450K | $498K | $466K | $691K | $494K | $643K | $219K | $80K | $65K | $11K | $6K | $5K | $4K | $13K | $8K | $5K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$2.53M | $0 | -$774K | $1.1M | -$9.05M | -$618K | -$7.85M | -$679K | -$1.71M | -$3.17M | $329K | $2.33M | $117K | $693K |
| Stock-Based Compensation | $4.68M | $3.12M | $5.12M | $6.59M | $5.24M | $21.85M | $20.56M | $28.48M | $8.6M | $5.02M | $7.88M | $11.32M | $1.71M | $3.17M | $2.98M | $2.36M | $124K | $461K |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$974K | $43K | $901K | -$608K | $894K | $2.14M | -$944K | -$156K | -$2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$3.01M | -$601K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $586K | $124K | -$2.03M | -$166K | -$1.94M | $2.87M | -$1.96M | $1.57M | -$244K | $1M | $456K | -$2.48M | -$107.4M | $0 | $0 | -$3.05T | $0 | $0 |
| Other Working Capital | -$37.89M | -$12.12M | $77.47M | -$1.35M | -$10.36M | -$35.32M | -$3.61M | -$5.02M | $45.7M | $2.75M | $1.33M | -$31K | $107.29M | $235K | $1.97M | $3.05T | $40K | $2.58M |
| Total Working Capital Change | -$38.28M | -$11.95M | $76.34M | -$2.12M | -$11.4M | -$30.31M | -$9.53M | -$4.21M | $44.28M | $3.75M | $1.79M | -$2.51M | -$111K | $235K | $1.97M | -$3.07M | $40K | $2.58M |
| Other Non-Cash Items | -$1.5M | -$2.24M | $2.06M | $3.66M | $44.69M | $6.96M | $2.82M | -$229K | $615K | $1.14M | $7.88M | $679K | $1.71M | $3.17M | $3.99M | $8.45M | $767K | $903K |
| Net Cash from Operating | -$41.09M | -$51.12M | $22.74M | -$84.46M | -$93.4M | -$62.96M | -$84.07M | -$64.96M | $1.86M | -$34.88M | -$18.7M | -$14.97M | -$17.8M | -$21.38M | -$25.07M | -$5.21M | -$3.48M | -$4.15M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$66K | -$28K | -$255K | -$102K | -$3.1M | -$470K | -$1.55M | -$340K | -$865K | -$146K | -$58K | -$150K | -$6K | -$3K | -$12K | $0 | -$3K | -$3K |
| Acquisitions | $0 | $0 | $0 | $1.5M | $1.5M | $0 | -$1.74M | -$48.88M | -$33.18B | -$36.2B | $150 | $509K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$232.18M | -$90.5M | -$133.92M | -$27.58M | -$160.45M | -$193.19M | -$281.33M | -$183.94M | -$48.23M | -$7.95M | -$69.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $116.43M | $130.7M | $65.02M | $116.83M | $187.7M | $263.48M | $232.57M | $48.88M | $33.46M | $44.29M | $4.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.35M | $0 | $24K | $0 | $857K | -$1.75M | $1.74M | $48.88M | $33.18B | $36.2B | $150 | -$82K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$113.47M | $40.17M | -$69.14M | $90.64M | $26.52M | $68.07M | -$50.32M | -$135.4M | -$15.64M | $36.2M | -$64.86M | $277K | -$6K | -$3K | -$12K | $0 | -$3K | -$3K |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.79M | -$5.18M | -$3.48M | -$1.5M |
| Common Stock Issuance | $174.67M | $29.29M | $13.69M | $325K | $52.81M | $5.45M | $134.66M | $155.43M | $64.85M | $0 | $81.01M | $16.73M | $24.37M | $4.17M | $49.99M | $15.18M | $0 | $1.15M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $155K | $129K | $289K | $258K | $2.15M | $4.99M | $4.37M | $0 | $0 | $554K | $0 | $0 | $730K | $289K | -$755K | -$76K | -$313K |
| Net Cash from Financing | $174.67M | $29.45M | $13.82M | $614K | $53.06M | $7.6M | $139.65M | $159.79M | $67.24M | $153K | $81.57M | $16.73M | $24.37M | $4.9M | $47.49M | $19.7M | $3.55M | $2.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20.11M | $18.5M | -$32.58M | $6.79M | -$13.82M | $12.71M | $5.26M | -$40.56M | $53.46M | $1.47M | -$1.98M | $2.03M | $6.57M | -$16.49M | $22.4M | $14.49M | $65K | -$1.65M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$41.09M | -$51.12M | $22.74M | -$84.46M | -$93.4M | -$62.96M | -$84.07M | -$64.96M | $1.86M | -$34.88M | -$18.7M | -$14.97M | -$17.8M | -$21.38M | -$25.07M | -$5.21M | -$3.48M | -$4.15M |
| Capital Expenditure | -$66K | -$28K | -$255K | -$102K | -$3.1M | -$2.22M | -$1.55M | -$340K | -$865K | -$146K | -$58K | -$150K | -$6K | -$3K | -$12K | $0 | -$3K | -$3K |
| Free Cash Flow | -$41.16M | -$51.15M | $22.49M | -$84.56M | -$96.49M | -$65.18M | -$85.62M | -$65.3M | $996K | -$35.03M | -$18.76M | -$15.12M | -$17.8M | -$21.38M | -$25.08M | -$5.21M | -$3.49M | -$4.15M |
| Cash at Beginning | $38.34M | $19.84M | $52.42M | $45.63M | $59.44M | $46.73M | $41.47M | $82.03M | $28.58M | $27.11M | $29.09M | $27.06M | $20.49M | $36.98M | $14.57M | $81K | $16K | $1.67M |
| Cash at End | $58.45M | $38.34M | $19.84M | $52.42M | $45.63M | $59.44M | $46.73M | $41.47M | $82.03M | $28.58M | $27.11M | $29.09M | $27.06M | $20.49M | $36.98M | $14.57M | $81K | $16K |