Assembly Biosciences, Inc.

ASMB

ASMBAssembly Biosciences, Inc. US flag

NASDAQ Global Select

28.12

USD

+0.38

- -

446.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	9	15	16	79	6	- -	7	29	72
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	9	15	16	79	6	- -	7	29	72
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-9	-15	-16	-79	-6	- -	-7	-29	-72
- Operating Expenses	34	25	20	24	30	45	61	108	119	144	97	94	72	74	84
+ Selling, General & Admin	9	5	5	13	11	12	17	35	33	37	29	24	23	18	20
+ Research & Development	25	20	15	11	18	33	44	73	86	107	69	70	49	56	65
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-34	-25	-20	-24	-30	-45	-52	-93	-103	-65	-91	-94	-65	-45	-12
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	- -	- -	-3	-4	-3	41	-1	-3	-6	-6
+ Interest Expense, Net	- -	- -	- -	- -	-1	-2	-1	-3	-4	-3	- -	-1	-3	-6	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	2	1	3	4	3	- -	1	3	6	6
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	1	- -	- -	- -	42	- -	- -	- -	- -
Pretax Income	-34	-25	-19	-24	-28	-45	-52	-90	-98	-62	-132	-93	-61	-40	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	-9	1	-1	- -	-3	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-34	-25	-19	-24	-28	-44	-43	-91	-98	-62	-130	-93	-61	-40	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-34	-25	-19	-24	-28	-44	-43	-91	-98	-62	-130	-93	-61	-40	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-34	-25	-19	-24	-28	-44	-43	-91	-98	-62	-130	-93	-61	-40	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-34	-25	-19	-24	-28	-44	-43	-91	-98	-62	-130	-93	-61	-40	-6
EBIT	-34	-25	-20	-24	-30	-45	-52	-93	-103	-65	-91	-94	-65	-45	-12
EBITDA	-34	-25	-20	-24	-30	-45	-52	-92	-102	-64	-91	-94	-64	-45	-12
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-576.65	-622.08	-640.35	-81.01	-1,448.42	- -	-896.22	-158.8	-16.58
EBITA	-34	-25	-20	-24	-30	-45	-52	-93	-103	-65	-91	-94	-65	-45	-12
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	100	100	- -	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-579.08	-626.42	-643.44	-81.89	-1,455.87	- -	-902.5	-159.26	-16.76
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-474.65	-613.02	-611.63	-78.57	-2,076.35	- -	-854.78	-140.87	-8.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	2	2	3	4	4	5	6	11
Basic EPS, GAAP	-214.35	-116.88	-60.03	-40.79	-21.74	-30.83	-28.94	-47.76	-44.62	-21.05	-36	-23.08	-13.38	-6.69	-0.55
Basic EPS from Cont Ops	-214.35	-116.88	-60.03	-40.79	-21.74	-30.83	-28.94	-47.76	-44.62	-21.05	-36	-23.08	-13.38	-6.69	-0.55
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	2	2	3	4	4	5	6	11
Diluted EPS, GAAP	-214.35	-116.88	-60.03	-40.79	-21.74	-30.83	-28.94	-47.76	-44.62	-21.05	-36	-23.08	-13.38	-6.69	-0.55
Diluted EPS from Cont Ops	-214.35	-116.88	-60.03	-40.79	-21.74	-30.83	-28.94	-47.76	-44.62	-21.05	-36	-23.08	-13.38	-6.69	-0.55

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	37	21	27	29	68	54	123	223	283	224	154	97	134	116	255
+ Cash, Cash Equivalents & STI	37	20	27	29	68	53	120	218	274	216	147	92	130	112	248
+ Cash & Cash Equivalents	37	20	27	29	27	29	82	41	47	59	46	52	20	38	58
+ ST Investments	- -	- -	- -	- -	41	24	38	177	227	157	101	39	110	74	190
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	2	2	3	1	- -	1	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	3	1	- -	1	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	1	2	5	7	7	4	3	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	42	65	45	46	46	57	59	37	5	3	4	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	1	14	11	7	4	3	3	3
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	1	2	15	13	8	6	3	3	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	23	2	3	- -	- -	- -	28	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	23	2	3	- -	- -	- -	28	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	42	42	42	42	45	43	48	2	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	42	42	42	42	42	42	42	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	13	13	13	13	13	13	13	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	29	29	29	29	29	29	29	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	3	2	6	2	1	1	- -	- -
Total Assets	37	21	27	71	134	98	169	268	340	283	191	102	137	119	258
+ Payables & Accruals	3	3	3	1	3	7	4	8	10	14	6	7	2	3	4
+ Accounts Payable	2	2	3	1	1	2	2	4	2	5	3	2	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	2	5	2	5	8	9	4	4	1	3	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	1	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	1	- -	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	10	10	12	7	6	6	36	44	44
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	5	5	6	- -	- -	- -	31	38	37
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	5	5	5	7	6	6	5	6	8
Total Current Liabilities	3	3	3	1	3	7	13	18	24	24	16	16	39	48	49
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	7	3	- -	1	3	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	9	7	3	- -	1	3	2
+ Other LT Liabilities	- -	- -	- -	12	12	11	43	39	33	12	3	3	55	35	- -
+ Accrued Liabilities	- -	- -	- -	12	12	11	43	39	33	12	3	3	55	35	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	12	12	11	43	39	42	18	6	3	57	38	2
Total Liabilities	3	3	3	13	15	18	56	57	67	43	22	19	96	86	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	102	110	136	194	284	289	365	553	713	742	801	808	827	859	1,039
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	102	110	136	194	284	289	365	553	713	742	801	808	827	859	1,039
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-68	-92	-112	-136	-164	-208	-251	-342	-439	-502	-631	-725	-786	-826	-832
+ Other Equity	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	35	18	24	59	119	80	113	211	273	241	169	83	41	33	207
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	35	18	24	59	119	80	113	211	273	241	169	83	41	33	207
Total Liabilities & Equity	37	21	27	71	134	98	169	268	340	283	191	102	137	119	258
Shares Outstanding	- -	- -	- -	1	1	1	2	2	3	3	4	4	5	7	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	10	6	3	2	3	3
Net Debt	-37	-20	-27	-29	-27	-29	-82	-41	-47	-59	-46	-52	-20	-38	-58
Net Debt to Equity	-107.07	-115.04	-110.48	-49.67	-22.83	-35.77	-72.52	-19.69	-17.1	-24.71	-27.01	-63.41	-48.28	-114.94	-28.27
Tangible Common Equity Ratio	93.22	86.64	90.28	57.09	83.71	67.7	55.99	74.65	77.64	82.34	88.42	81.21	30.04	27.99	80.26
Current Ratio	14.74	7.48	10.28	27.72	20.09	7.52	9.13	12.05	11.57	9.19	9.59	5.95	3.41	2.42	5.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-34	-25	-19	-24	-28	-44	-43	-91	-98	-62	-130	-93	-61	-40	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
+ Non-Cash Items	7	3	2	11	8	6	- -	29	23	29	47	10	7	1	3
+ Stock-Based Compensation	7	3	2	11	8	5	9	28	21	22	5	7	5	3	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	-9	1	-1	- -	-3	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	1	- -	3	7	3	4	2	-2	-1
+ Chg in Non-Cash Work Cap	2	- -	- -	-3	2	4	44	-4	-10	-30	-11	-2	76	-12	-38
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-2	- -	-1	2	1	-1	1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	-1	-4	-1	1	1	1	- -	-2
+ Inc (Dec) in Accts Payable	2	- -	- -	-2	2	4	1	5	1	6	-8	- -	-6	3	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	46	-8	-6	-37	-5	-3	80	-15	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-25	-21	-18	-15	-19	-35	2	-65	-84	-63	-93	-84	23	-51	-41
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	- -	-2	-2	-3	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	-3	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	50	4	24	17	81	- -	65	155	135	5	53	- -	14	29	168
+ Increase in Capital Stock	50	4	24	17	81	- -	65	155	135	5	53	- -	14	29	168
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-65	36	-15	-135	-49	70	27	89	-69	40	-113
+ Dec in LT Investment	- -	- -	- -	- -	5	44	33	49	233	263	188	117	65	131	116
+ Inc in LT Investment	- -	- -	- -	- -	-70	-8	-48	-184	-281	-193	-160	-28	-134	-91	-230
+ Net Cash From Acq & Div	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-65	36	-16	-135	-50	68	27	91	-69	40	-113
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	1	- -	- -	1	- -	2	4	5	2	- -	- -	- -	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	47	5	24	17	82	- -	67	160	140	8	53	1	14	29	175
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	-16	7	2	-2	1	53	-41	5	13	-14	7	-33	19	20
EBITDA	-34	-25	-20	-24	-30	-45	-52	-92	-102	-64	-91	-94	-64	-45	-12
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-576.65	-622.08	-640.35	-81.01	-1,448.42	- -	-896.22	-158.8	-16.58
Free Cash Flow	-25	-21	-18	-15	-19	-35	1	-65	-86	-65	-96	-85	22	-51	-41
Net Cash Paid for Acquisitions	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-28	-21	-18	-15	-19	-35	1	-65	-86	-63	-96	-85	23	-51	-41
Free Cash Flow per Basic Share	-156.53	-100.81	-55.08	-25.93	-14.33	-24.4	0.67	-34.36	-39.13	-22.08	-26.75	-20.96	4.91	-8.52	-3.67
Price/Free Cash Flow	-3.07	-1.29	-4.16	-3.71	-6.33	-6.03	294.75	-7.98	-6.51	-3.53	-1.12	-0.75	1.96	-1.85	-9.29
Cash Flow to Net Income	0.73	0.86	0.92	0.63	0.66	0.79	-0.04	0.72	0.86	1.01	0.72	0.91	-0.37	1.27	6.71
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	- -	-2	-2	-3	- -	- -	- -	- -