Assembly Biosciences, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.0M | $28.6M | $27.1M | $29.1M | $27.1M | $20.5M | $37.0M | $14.6M |
| Accounts Receivable | $2.3M | $0 | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $123.1M | $53.6M | $68.4M | $29.2M | $27.1M | $20.5M | $37.0M | $14.6M |
| Property, Plant & Equipment | $860.0K | $214.7K | $148.6K | $156.4K | $7.1K | $6.8K | $8.2K | — |
| Goodwill | $12.6M | $12.6M | $12.6M | $12.7M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $29.0M | $29.0M | $29.0M | $29.0M | $0 | — | — | — |
| Total Assets | $169.3M | $98.1M | $133.7M | $71.2M | $27.1M | $20.6M | $37.0M | $14.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $2.6M | $1.8M | $2.3M | $312.9K |
| Total Current Liabilities | $13.5M | $7.1M | $3.4M | $1.1M | $2.6M | — | $2.5M | $1.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $56.2M | $18.2M | $15.0M | $12.7M | $2.6M | $2.7M | $2.5M | $3.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-251.0M | $-208.2M | $-164.0M | $-135.5M | $-111.7M | — | — | — |
| Total Stockholders' Equity | $113.1M | $79.9M | $118.7M | $58.6M | $24.5M | $17.8M | $34.5M | $11.6M |