AS

Assembly Biosciences, Inc.

ASMBHealthcareNASDAQ

Biotechnology · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$72.3M
+153.5% YoY
Net Income
-$6.1M
+84.8% YoY
EBITDA
-$12.0M
+73.5% YoY
Free Cash Flow
-$16.6M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 9CONFIRMED Below MA1500.3% below MA150
RSI OverboughtRSI 71.5, above 70, stock may be overbought
Jul 8CONFIRMED Above MA150+0.2% from MA150, price crossed above
Below MA2000.6% below MA200
RSI OverboughtRSI 72.9, above 70, stock may be overbought
About Assembly Biosciences, Inc.

Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide. Valued at $531.3M, ASMB is a small-cap name in its sector. Its pipeline includes long-acting helicase-primase inhibitors candidates, including ABI-5366 and ABI-1179, which are in Phase 1 clinical studies for recurrent genital herpes; and ABI-6250, an orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical study for the treatment of chronic hepatitis delta virus (HDV) infection.

Key stats
Market Cap$531.3M
P/E (TTM)335.13
Fwd P/E-12.74
EPS$0.08
Beta1.08
52W Change+43.5%
ROE-5.7%
Analysis

The balance sheet looks solid with $226.6M in cash comfortably exceeding the $2.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$16.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -5.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, ASMB carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Assembly Biosciences, Inc. and its sector.

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