Assembly Begin Period Cash Flow from 2010 to 2024

ASMB Stock  USD 14.72  0.30  2.00%   
Assembly Biosciences' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 35.3 M. Begin Period Cash Flow is the amount of cash Assembly Biosciences has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2009-03-31
Previous Quarter
18.7 M
Current Value
19.2 M
Quarterly Volatility
25.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Assembly Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assembly Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 251.4 K, Interest Expense of 544.1 K or Selling General Administrative of 17.7 M, as well as many indicators such as Price To Sales Ratio of 6.87, Dividend Yield of 0.0 or PTB Ratio of 1.04. Assembly financial statements analysis is a perfect complement when working with Assembly Biosciences Valuation or Volatility modules.
  
Check out the analysis of Assembly Biosciences Correlation against competitors.
For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.

Latest Assembly Biosciences' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Assembly Biosciences over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Assembly Biosciences' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Assembly Biosciences' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Assembly Begin Period Cash Flow Regression Statistics

Arithmetic Mean36,570,467
Geometric Mean29,071,904
Coefficient Of Variation53.27
Mean Deviation14,494,289
Median35,293,541
Standard Deviation19,480,559
Sample Variance379.5T
Range80.4M
R-Value0.66
Mean Square Error232.8T
R-Squared0.43
Significance0.01
Slope2,857,988
Total Sum of Squares5312.9T

Assembly Begin Period Cash Flow History

202435.3 M
202352.4 M
202245.6 M
202159.4 M
202046.7 M
201941.5 M
201882 M

About Assembly Biosciences Financial Statements

Assembly Biosciences stakeholders use historical fundamental indicators, such as Assembly Biosciences' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Assembly Biosciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Assembly Biosciences' assets and liabilities are reflected in the revenues and expenses on Assembly Biosciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Assembly Biosciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow52.4 M35.3 M

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When determining whether Assembly Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assembly Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assembly Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assembly Biosciences Stock:
Check out the analysis of Assembly Biosciences Correlation against competitors.
For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assembly Biosciences. If investors know Assembly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assembly Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.89)
Revenue Per Share
4.125
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.35)
Return On Equity
(1.02)
The market value of Assembly Biosciences is measured differently than its book value, which is the value of Assembly that is recorded on the company's balance sheet. Investors also form their own opinion of Assembly Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Assembly Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assembly Biosciences' market value can be influenced by many factors that don't directly affect Assembly Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assembly Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Assembly Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assembly Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.