Assembly Biosciences, Inc. Financial Ratios — ASMB Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-132.96	-86.08	-81.38	-48.37	-27.76	-38.18	-32.02	-41.5	-32.12	-19.95	-54.75	-63.58	-51.32	-31.39	-3.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	100	100	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-576.65	-622.08	-640.35	-81.01	-1,448.42	- -	-896.22	-158.8	-16.58
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-579.08	-626.42	-643.44	-81.89	-1,455.87	- -	-902.5	-159.26	-16.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.99	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-575	-605.59	-616.48	-78.57	-2,116.82	- -	-854.32	-139.72	-8.47
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-474.65	-613.02	-611.63	-78.57	-2,076.35	- -	-854.78	-140.87	-8.47
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-474.65	-613.02	-611.63	-78.57	-2,076.35	- -	-854.78	-140.87	-8.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	10	6	3	2	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	1	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	7	3	- -	1	3	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.16	-0.07	-0.04	-0.04	-0.07	-0.22
Net Debt/EBITDA	1.09	0.82	1.38	1.21	0.92	0.63	1.58	0.45	0.46	0.93	0.5	0.56	0.31	0.85	4.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.16	-0.07	-0.04	-0.04	-0.07	-0.22
Net Debt/EBIT	1.09	0.82	1.38	1.21	0.91	0.63	1.57	0.45	0.45	0.92	0.5	0.56	0.31	0.84	4.82
EBITDA to Interest Expense	-81.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-81.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-81.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-182.25	-449.06	-411.76	-190.24	-122.58	-212.2	-148.26	-127.5	-129.27	-177.06	-330.46	-711.75	-574.28	-693.07	-323.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.32	2.8	1.97	0.12	2.73	7.88	1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.13	-1.37	-0.53	-0.01	-0.14	-0.32	-0.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.37	1.74	0.1	0.82	2.21	0.8
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.49	4.21	3.83	4.19	5.7	9.26	1.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.87	-2.06	-1.04	-0.48	-0.3	-0.38	-0.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.61	3.58	3.39	3.4	1.71	2.59	1.02
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
Net Debt/Capital (%)	35.39	18.16	19.5	17.67	14.19	12.07	24.63	10.82	9.86	10.79	6.8	6.78	2.47	4.45	6.58
EBITDA	-34	-25	-20	-24	-30	-45	-52	-92	-102	-64	-91	-94	-64	-45	-12
EBITDA-CapEx	-34	-25	-20	-24	-30	-45	-53	-92	-104	-66	-94	-94	-64	-45	-12
Operating Income (Loss)	-34	-25	-20	-24	-30	-45	-52	-93	-103	-65	-91	-94	-65	-45	-12

Liquidity (USD)

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	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

Cash Ratio	14.71	7.46	10.26	27.6	19.88	7.44	8.89	11.81	11.21	8.86	9.12	5.62	3.32	2.34	5.09
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
Quick Ratio	14.71	7.46	10.26	27.6	19.88	7.44	9.06	11.94	11.35	8.91	9.14	5.68	3.32	2.34	5.11
CFO/Avg Current Liab	-11.84	-8.13	-6.61	-8.11	-8.39	-6.63	0.18	-4.06	-3.92	-2.58	-4.61	-5.22	0.82	-1.17	-0.85
Common Equity/Total Assets	-182.25	-449.06	-411.76	-190.24	-122.58	-212.2	-148.26	-127.5	-129.27	-177.06	-330.46	-711.75	-574.28	-693.07	-323.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.32	2.8	1.97	0.12	2.73	7.88	1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.13	-1.37	-0.53	-0.01	-0.14	-0.32	-0.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.37	1.74	0.1	0.82	2.21	0.8
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.49	4.21	3.83	4.19	5.7	9.26	1.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.87	-2.06	-1.04	-0.48	-0.3	-0.38	-0.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.61	3.58	3.39	3.4	1.71	2.59	1.02
CFO/Total Liabilities	-997.54	-778.73	-674.59	-118.33	-124.62	-191.23	3.31	-113.18	-126.06	-147.52	-422.01	-441.52	23.76	-59.57	-80.83
CFO/CapEx	-2,095.36	-6,596.66	-2,747.58	-99.85	-320.92	-237.29	2.15	-191.05	-54.1	-28.36	-30.17	-828.07	89.19	-1,825.61	-622.62
Altman's Z-Score	13.92	-3.23	9.78	-5.36	2.01	0.06	5.58	3.07	2.73	0.54	-2.57	-10.09	-8.44	-9.38	1.06

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	7.93	6.29	5.5	34.36	7.99	- -	14.51	1,326.51	148.47
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	46.01	57.99	66.36	10.62	45.7	- -	25.15	0.28	2.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	77	27	74	55	118	209	803	516	537	214	101	63	45	95	381
- Cash & Cash Equivalents	37	20	27	29	27	29	82	41	47	59	46	52	20	38	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	10	6	3	2	3	3
Enterprise Value	40	7	47	26	50	156	683	298	275	8	-39	-25	-83	-14	136
Total Capital	-68	-92	-112	-136	-164	-208	-251	-342	-427	-491	-625	-721	-783	-823	-829
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.87	-2.06	-1.04	-0.48	-0.3	-0.38	-0.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	1.26	-0.16	-0.14	-0.03	-0.22	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	75.76	20.11	17.26	0.1	- -	- -	- -	- -	1.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	367.34	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	250.74	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	77	27	74	55	118	209	803	516	537	214	101	63	45	95	381
Diluted Enterprise Value	40	7	47	26	91	181	721	474	503	165	62	14	28	59	325
EV per Share	249.84	33	145.48	44.44	38.41	108.91	461.91	156.67	125.89	2.73	- -	- -	- -	- -	12.11
TTM Sales	- -	- -	- -	- -	- -	- -	9	15	16	79	6	- -	7	29	72
TTM EBITDA	-34	-25	-20	-24	-30	-45	-52	-92	-102	-64	-91	-94	-64	-45	-12
TTM Operating Income	-34	-25	-20	-24	-30	-45	-52	-93	-103	-65	-91	-94	-65	-45	-12
TTM Cash Flow to Firm	-25	-21	-18	-15	-19	-35	2	-65	-84	-63	-93	-84	23	-51	-41
TTM Free Cash Flow to Firm	-25	-21	-18	-15	-19	-35	3	-65	-83	-61	-90	-84	23	-51	-41

Multiples (USD)

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	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

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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	40	7	47	26	50	156	683	298	275	8	-39	-25	-83	-14	136
Low Price	345	119.4	114.6	51	86.64	51.96	142.2	222.96	97.56	57.36	24.36	9.84	7.68	9.12	7.75
EV/Sales	- -	- -	- -	- -	- -	- -	75.76	20.11	17.26	0.1	- -	- -	- -	- -	1.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.99	-3.34	-2.74	-2.52	-7.05	-2.91	-11.12	-9.96	-4.35	-9.69	-1.32	-0.93	-0.95	-2.14	-37.12
Price/Earnings High	-5.88	-6.95	-3.92	-6.9	-11.31	-5.64	-21.71	-16.92	-6.91	-15.87	-2.34	-1.27	-1.6	-2.98	-72.72
Price/Earnings Low	-1.61	-1.02	-1.91	-1.25	-3.98	-1.69	-4.91	-4.67	-2.19	-2.72	-0.68	-0.43	-0.57	-1.36	-14.19
Price/Book Value	-1.14	-0.3	-0.66	-0.41	-0.72	-1.01	-3.2	-1.51	-1.22	-0.43	-0.16	-0.09	-0.06	-0.11	-0.46
Price/Book Value Average	-1.52	-0.9	-0.48	-0.44	-1.22	-0.62	-1.9	-2.64	-0.97	-1.2	-0.27	-0.12	-0.07	-0.1	-0.27
Price/Book Value High	-2.99	-1.87	-0.68	-1.21	-1.96	-1.2	-3.7	-4.49	-1.53	-1.97	-0.48	-0.16	-0.12	-0.14	-0.54
Price/Book Value Low	-0.82	-0.27	-0.33	-0.22	-0.69	-0.36	-0.84	-1.24	-0.49	-0.34	-0.14	-0.05	-0.04	-0.07	-0.1
Price/Tangible Book Value	2.23	1.54	3.02	3.27	1.53	5.47	11.24	3.05	2.32	1.08	0.6	0.76	1.1	2.84	1.84
Price/Tangible Book Value Average	2.97	4.64	2.17	3.56	2.6	3.37	6.66	5.35	1.83	3.03	1.01	1.05	1.41	2.58	1.1
Price/Tangible Book Value High	5.85	9.67	3.1	9.75	4.17	6.53	13	9.09	2.91	4.96	1.8	1.43	2.38	3.59	2.15
Price/Tangible Book Value Low	1.6	1.42	1.51	1.77	1.47	1.95	2.94	2.51	0.92	0.85	0.52	0.48	0.86	1.64	0.42
Price/Sales	- -	- -	- -	- -	- -	- -	89.06	34.84	33.66	2.71	16.12	- -	6.29	3.32	5.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	52.78	61.06	26.59	7.61	27.34	- -	8.09	3.02	3.14
Price/Sales High	- -	- -	- -	- -	- -	- -	103.07	103.75	42.24	12.47	48.58	- -	13.65	4.2	6.16
Price/Sales Low	- -	- -	- -	- -	- -	- -	23.32	28.62	13.37	2.14	14.05	- -	4.91	1.92	1.2
Price/Cash Flow	-3.07	-1.29	-4.16	-3.67	-6.31	-6	431.83	-7.94	-6.39	-3.4	-1.08	-0.75	1.98	-1.85	-9.28
Price/Cash Flow Average	-4.1	-3.87	-2.99	-4.01	-10.73	-3.69	255.93	-13.91	-5.05	-9.57	-1.83	-1.02	2.55	-1.68	-5.53
Price/Cash Flow High	-8.05	-8.05	-4.27	-10.96	-17.22	-7.16	499.78	-23.64	-8.02	-15.67	-3.25	-1.4	4.3	-2.34	-10.83
Price/Cash Flow Low	-2.21	-1.18	-2.08	-1.99	-6.06	-2.14	113.09	-6.52	-2.54	-2.69	-0.94	-0.47	1.55	-1.07	-2.11
Price/Free Cash Flow Average	-4.1	-3.87	-2.99	-4.05	-10.76	-3.71	174.69	-13.99	-5.14	-9.92	-1.89	-1.03	2.52	-1.69	-5.54
Price/Free Cash Flow High	-8.06	-8.06	-4.27	-11.07	-17.27	-7.19	341.13	-23.77	-8.17	-16.24	-3.36	-1.41	4.25	-2.34	-10.85
Price/Free Cash Flow Low	-2.21	-1.18	-2.08	-2.01	-6.08	-2.15	77.19	-6.56	-2.59	-2.79	-0.97	-0.47	1.53	-1.07	-2.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	43.68	58.25	24.44	6.99	21.08	- -	5.65	1.78	2.37
EV/Sales High	- -	- -	- -	- -	- -	- -	93.97	100.95	40.08	11.84	42.32	- -	11.21	2.96	5.39
EV/Sales Low	- -	- -	- -	- -	- -	- -	14.23	25.82	11.21	1.52	7.79	- -	2.46	0.68	0.43
EV/EBITDA Average	-1.93	-2.5	-1.33	-1.29	-5.86	-2.22	-7.58	-9.36	-3.82	-8.63	-1.46	-0.4	-0.63	-1.12	-14.3
EV/EBITDA High	-4.85	-6.1	-2.5	-5.64	-9.96	-4.89	-16.3	-16.23	-6.26	-14.62	-2.92	-0.74	-1.25	-1.86	-32.48
EV/EBITDA Low	-0.54	-0.19	-0.51	-0.03	-2.92	-1.02	-2.47	-4.15	-1.75	-1.87	-0.54	0.1	-0.28	-0.43	-2.59
EV/EBIT Average	-1.93	-2.5	-1.33	-1.29	-5.85	-2.21	-7.54	-9.3	-3.8	-8.54	-1.45	-0.4	-0.63	-1.12	-14.15
EV/EBIT High	-4.85	-6.1	-2.5	-5.64	-9.94	-4.89	-16.23	-16.12	-6.23	-14.46	-2.91	-0.74	-1.24	-1.86	-32.13
EV/EBIT Low	-0.54	-0.19	-0.51	-0.03	-2.91	-1.02	-2.46	-4.12	-1.74	-1.85	-0.53	0.1	-0.27	-0.43	-2.56
Last Price	480.6	129.6	229.2	94.32	90.12	145.8	543	271.44	245.52	72.6	27.96	15.6	9.84	15.78	34.01
High Price	1,260	811.8	235.2	281.4	246	174	628.44	808.32	308.16	334.08	84.24	29.4	21.36	19.93	39.71
Enterprise Value Average	66	62	26	31	174	100	394	862	390	553	132	38	40	51	171
Enterprise Value High	165	152	49	135	295	221	848	1,494	640	937	265	70	80	84	389
Enterprise Value Low	18	5	10	1	86	46	128	382	179	120	49	-9	18	20	31

Shares Outstanding	- -	- -	- -	1	1	1	2	2	3	3	4	4	5	7	16
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	2	2	3	4	4	5	6	11
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	2	2	3	4	4	5	6	11
Revenue per Share	- -	- -	- -	- -	- -	- -	6.1	7.79	7.29	26.79	1.73	- -	1.56	4.75	6.45
EBITDA per Share	-212.18	-117.16	-60.63	-41.06	-22.61	-31.49	-35.16	-48.47	-46.71	-21.71	-25.12	-23.21	-14.02	-7.54	-1.07
Operating Income per Share	-212.21	-117.18	-60.65	-41.07	-22.66	-31.54	-35.31	-48.8	-46.94	-21.94	-25.24	-23.33	-14.12	-7.56	-1.08
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-156.45	-100.8	-55.06	-25.67	-14.29	-24.3	1.26	-34.19	-38.42	-21.33	-25.9	-20.94	4.97	-8.51	-3.67
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
Cash & Equivalents per Share	230.76	96.6	83.72	49.88	51.71	36.89	81.09	114.77	125.23	73.3	40.65	22.71	28.45	18.67	22.13
Book Value per Share	-421.37	-435.18	-345.64	-232.33	-125.29	-145.04	-169.7	-179.86	-200.8	-169.88	-175.06	-179.6	-171.66	-137.55	-74.22
Tangible Book Value per Share	215.52	83.97	75.78	28.86	58.92	26.64	48.32	88.95	105.83	67.39	46.84	20.49	8.98	5.56	18.44

Assembly Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)