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Assembly Biosciences, Inc.

ASMB Health Care Biotechnology: Pharmaceutical Preparations
$26.04
Today
as of Jul 22, 16:46 ET
Last 30 days +11.57% Jun 15 → Jul 22
$22.88 $24.51 $26.15 $27.79 $29.42 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$24.00
High
$24.00
Low
$22.25
Volume
$130,339
Avg Vol
$118,624
Mkt Cap
$398M
P/E (TTM)
Beta
52w High
$39.71
52w Low
$15.54
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$16
$40
43% of range
Avg surprise (last 2)
+33.9%
Avg reaction (last 2)
-3.7%
0% positive
Latest IV / EM
91%
EM ±20.7% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.88$-3.04$-2.21$-1.38$-0.54 Actual $-3.88Actual $-3.29Actual $-1.66Actual $-1.98Actual $-1.51Actual $-1.17Est $-2.01Actual $-1.33Actual $-0.72Actual $-0.54Est $-0.73 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-11M$-11M$-10M$-10M$-9M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.54 $-0.73 +26.0% +53.9% -1.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.72 financials
Wed Aug 6, 2025Jun/2025 $-1.33 earnings
Thu May 8, 2025Mar/2025 $-1.17 $-2.01 +41.8% -6.0% earnings
Mon Sep 30, 2024Sep 2024 $-1.51 financials
Sun Jun 30, 2024Jun 2024 $-1.98 financials
Sun Mar 31, 2024Mar 2024 $-1.66 financials
Sat Sep 30, 2023Sep 2023 $-3.29 financials
Fri Jun 30, 2023Jun 2023 $-3.88 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER -$0.70-$1.33 +47.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-11M$-11M$-11M$-10M$-11M$-12M
Net income$-9M$-9M$-10M$-9M$-10M$-11M
EPS (diluted)$-0.54$-0.72$-1.33$-1.17$-1.51$-1.98

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$31M$58M$23M$24M$23M$38M$28M$19M
Inventory
Total current assets$233M$255M$237M$77M$96M$116M$98M$113M
Total assets$236M$258M$240M$81M$99M$119M$100M$115M
Long-term debt
Total liabilities$37M$51M$57M$63M$72M$86M$74M$81M
Total equity$199M$207M$183M$18M$27M$33M$26M$35M

Implied volatility — last 90 days

35%150%265%380%495% Jun 08 — IV 131% · EM ±17.3%Jun 09 — IV 112% · EM ±14.1%Jun 10 — IV 52% · EM ±6.2%Jun 11 — IV 193% · EM ±21.3%Jun 15 — IV 326% · EM ±23.6%Jun 17 — IV 496% · EM ±20.7%Jun 19 — IV 68% · EM ±15.0%Jun 22 — IV 111% · EM ±23.3%Jun 23 — IV 86% · EM ±17.5%Jun 24 — IV 115% · EM ±23.0%Jun 25 — IV 103% · EM ±20.2%Jun 26 — IV 106% · EM ±20.2%Jun 29 — IV 87% · EM ±15.4%Jun 30 — IV 127% · EM ±21.8%Jul 01 — IV 124% · EM ±20.8%Jul 02 — IV 131% · EM ±21.2%Jul 03 — IV 96% · EM ±15.1%Jul 06 — IV 136% · EM ±18.9%Jul 07 — IV 128% · EM ±16.9%Jul 08 — IV 139% · EM ±17.4%Jul 09 — IV 96% · EM ±11.4%Jul 10 — IV 114% · EM ±12.6%Jul 13 — IV 36% · EM ±3.0%Jul 14 — IV 263% · EM ±19.1%Jul 20 — IV 83% · EM ±19.7%Jul 21 — IV 98% · EM ±22.9%Jul 22 — IV 91% · EM ±20.7%

Sector peers

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